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Market Price

321.25 

2.55 0.8%

as of Nov 25 '22

52 Week Range:

242.10 385.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. The company offers Fusion Design Platform that provides digital design implementation solutions; Verification Continuum Platform that provides virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; and FPGA design products that are programmed to perform specific functions. It also provides intellectual property (IP) solutions for USB, PCI Express, DDR, Ethernet, SATA, MIPI, HDMI, and Bluetooth low energy applications; analog IP, including data converters and audio codecs; and system-on-chip (SoC) infrastructure IP, datapath and building block IP, and verification IP products, as well as mathematical and floating-point components, and Arm AMBA interconnect fabric and peripherals. In addition, the company offers logic libraries and embedded memories; configurable processor cores and application-specific instruction-set processor tools for embedded applications; IP subsystems for audio, sensor, and data fusion functionality; and security IP solutions. Further, it provides Platform Architect solutions for SoC architecture analysis and optimization; virtual prototyping solutions; and HAPS FPGA-based prototyping systems, as well as a series of tools used in the design of optical systems and photonic devices. Additionally, the company offers security testing, managed services, programs and professional services, and training that enable its customers to detect and remediate security vulnerabilities, and defects in the software development lifecycle, as well as manufacturing solutions. It serves electronics, financial services, automotive, medicine, energy, and industrial areas. The company was incorporated in 1986 and is headquartered in Mountain View, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Equity (BVPS) 10.37
12.79
12.93
15.24
18.40
18.76
19.61
18.65
23.46
25.79
28.81
growth rate 23.3% 1.1% 17.9% 20.7% 2.0% 4.5% -4.9% 25.8% 9.9% 11.7%
Earnings BIT 248.72
281.55
327.03
391.75
399.17
567.42
656.20
768.20
growth rate 13.2% 16.2% 19.8% 1.9% 42.2% 15.7% 17.1%
Avg.PE 35.29
84.95
247.05
247.05
247.05
247.05
growth rate 140.7% 190.8% 0.0% 0.0% 0.0%
ROA 6.65
4.85
5.83
5.67
4.60
5.19
2.57
7.49
8.48
9.20
9.03
growth rate -27.1% 20.2% -2.7% -18.9% 12.8% -50.5% 191.4% 13.2% 8.5% -1.9%
ROE 10.54
7.93
9.37
8.87
7.30
8.43
4.22
12.81
14.08
14.78
14.85
growth rate -24.8% 18.2% -5.3% -17.7% 15.5% -49.9% 203.6% 9.9% 5.0% 0.5%
ROIC 10.47
7.50
8.96
8.62
7.03
7.92
3.93
11.94
13.15
13.59
13.15
growth rate -28.4% 19.5% -3.8% -18.5% 12.7% -50.4% 203.8% 10.1% 3.4% -3.2%
Cur. Ratio 1.33
0.91
1.18
1.09
0.99
1.00
1.04
0.73
0.99
1.19
1.16
growth rate -31.6% 29.7% -7.6% -9.2% 1.0% 4.0% -29.8% 35.6% 20.2% -2.5%
Quick Ratio 1.22
0.81
1.06
0.97
0.89
0.94
0.96
0.64
0.74
0.96
0.90
growth rate -33.6% 30.9% -8.5% -8.3% 5.6% 2.1% -33.3% 15.6% 29.7% -6.3%
Leverage 1.60
1.66
1.56
1.56
1.61
1.64
1.65
1.77
1.57
1.64
1.65
growth rate 3.8% -6.0% 0.0% 3.2% 1.9% 0.6% 7.3% -11.3% 4.5% 0.6%
Balance Sheet Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Acct.Receivable 353.22
432.43
494.96
499.40
630.74
789.31
1,027.65
885.49
growth rate 22.4% 14.5% 0.9% 26.3% 25.1% 30.2% -13.8%
Acct.Payable 28.15
9.92
13.75
19.95
85.05
19.82
30.00
27.41
growth rate -64.8% 38.6% 45.2% 326.2% -76.7% 51.4% -8.6%
Cur.Assets 1,504.74
1,468.81
1,716.94
1,682.59
1,543.80
1,738.92
2,549.22
2,808.34
growth rate -2.4% 16.9% -2.0% -8.3% 12.6% 46.6% 10.2%
Total Assets 4,775.50
5,045.74
5,240.37
5,396.41
6,145.97
6,405.16
8,030.06
8,752.26
growth rate 5.7% 3.9% 3.0% 13.9% 4.2% 25.4% 9.0%
Cash 985.76
836.19
976.62
1,048.36
723.12
728.60
1,235.65
1,432.84
growth rate -15.2% 16.8% 7.4% -31.0% 0.8% 69.6% 16.0%
Inventory 61.88
122.41
141.52
192.33
229.02
growth rate 97.8% 15.6% 35.9% 19.1%
Cur.Liabilities 1,386.76
1,578.35
1,714.95
1,614.11
2,102.42
1,752.45
2,139.92
2,413.48
growth rate 13.8% 8.7% -5.9% 30.3% -16.7% 22.1% 12.8%
Liabilities 1,719.33
1,911.75
2,045.22
2,116.69
2,660.96
2,316.28
3,117.70
3,453.32
growth rate 11.2% 7.0% 3.5% 25.7% -13.0% 34.6% 10.8%
LT Debt 45.00
134.06
125.54
120.09
100.82
25.09
growth rate 43.9% -6.4% -4.3% -16.1% -75.1%
Equity 3,056.17
3,133.99
3,195.15
3,275.62
3,479.15
4,083.01
4,907.40
5,295.14
growth rate 2.6% 2.0% 2.5% 6.2% 17.4% 20.2% 7.9%
Common Shares 150.00
150.00
157.00
158.00
158.00
155.00
155.00
1.49
1.50
1.53
1.53
growth rate 0.0% 4.7% 0.6% 0.0% -1.9% 0.0% -99.0% 0.7% 1.7% 0.2%
Cash Flow Statement Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Capital Expenditures 103.28
86.97
66.91
70.33
98.98
198.13
154.72
93.76
growth rate -15.8% -23.1% 5.1% 40.7% 100.2% -21.9% -39.4%
Cash From OA 550.95
495.16
586.64
632.48
424.40
800.51
991.31
1,492.62
growth rate -10.1% 18.5% 7.8% -32.9% 88.6% 23.8% 50.6%
FCF per Share 1.79
2.20
1.57
2.47
2.30
3.04
2.92
2.21
3.24
4.47
6.64
growth rate 22.9% -28.6% 57.3% -6.9% 32.2% -4.0% -24.3% 46.6% 38.0% 48.6%
Sale Purchase of Stock 103.73
109.76
125.28
126.34
growth rate 5.8% 14.1% 0.8%
FCF 380.00
429.00
428.00
444.00
405.00
516.00
561.00
322.00
598.00
833.00
1,397.00
growth rate 12.9% -0.2% 3.7% -8.8% 27.4% 8.7% -42.6% 85.7% 39.3% 67.7%
Income Statement Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18 Oct '19 Oct '20 Oct '21
Sales 2,057.47
2,242.21
2,422.53
2,724.88
3,121.06
3,360.69
3,685.28
4,204.19
growth rate 9.0% 8.0% 12.5% 14.5% 7.7% 9.7% 14.1%
Op.Income 248.72
281.55
327.03
391.75
399.17
567.42
656.20
768.20
growth rate 13.2% 16.2% 19.8% 1.9% 42.2% 15.7% 17.1%
IBT 272.14
281.61
329.55
383.10
363.54
545.51
638.16
805.51
growth rate 3.5% 17.0% 16.3% -5.1% 50.1% 17.0% 26.2%
Net Income 259.12
225.93
266.83
136.56
432.52
532.37
664.35
757.52
growth rate -12.8% 18.1% -48.8% 216.7% 23.1% 24.8% 14.0%
EPS 1.47
1.21
1.58
1.64
1.43
1.73
0.88
2.82
3.45
4.27
4.81
growth rate -17.7% 30.6% 3.8% -12.8% 21.0% -49.1% 220.5% 22.3% 23.8% 12.7%
Gross Profit 1,701.90
1,833.34
1,981.69
2,146.81
2,469.19
2,667.37
2,943.04
3,390.88
growth rate 7.7% 8.1% 8.3% 15.0% 8.0% 10.3% 15.2%
R&D 718.77
776.23
856.71
908.84
1,084.82
1,136.93
1,279.02
1,504.82
growth rate 8.0% 10.4% 6.1% 19.4% 4.8% 12.5% 17.7%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 217.07
208.54
358.78
364.01
233.93
growth rate -3.9% 72.0% 1.5% -35.7%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 860.38
885.49
1,312.76
958.70
963.15
growth rate 2.9% 48.3% -27.0% 0.5%
Acct.Payable 41.31
27.41
29.20
74.47
72.00
growth rate -33.6% 6.5% 155.0% -3.3%
Cur.Assets 2,763.98
2,808.34
2,947.50
3,074.25
2,899.03
growth rate 1.6% 5.0% 4.3% -5.7%
Total Assets 8,485.91
8,752.26
8,901.35
9,210.38
9,329.55
growth rate 3.1% 1.7% 3.5% 1.3%
Cash 1,385.40
1,432.84
1,124.30
1,573.62
1,383.56
growth rate 3.4% -21.5% 40.0% -12.1%
Inventory 241.10
229.02
212.92
213.53
219.74
growth rate -5.0% -7.0% 0.3% 2.9%
Cur.Liabilities 2,334.64
2,413.48
2,471.66
2,462.66
2,545.86
growth rate 3.4% 2.4% -0.4% 3.4%
Liabilities 3,330.77
3,453.32
3,511.11
3,599.44
3,677.91
growth rate 3.7% 1.7% 2.5% 2.2%
LT Debt 24.75
25.09
24.37
23.78
21.96
growth rate 1.4% -2.9% -2.4% -7.6%
Equity 5,151.02
5,295.14
5,386.77
5,564.31
5,604.03
growth rate 2.8% 1.7% 3.3% 0.7%
Common Shares 1.53
1.53
1.53
1.53
1.53
growth rate 0.3% 0.1% -0.2% 0.0%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 22.90
26.81
41.75
25.62
35.57
growth rate 17.1% 55.8% -38.7% 38.9%
Cash From OA 421.77
370.56
155.74
749.96
439.69
growth rate -12.1% -58.0% 381.5% -41.4%
Sale Purchase of Stock
growth rate
FCF 398.87
343.75
113.99
724.34
404.13
growth rate -13.8% -66.8% 535.4% -44.2%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 1,057.13
1,152.42
1,270.26
1,279.23
1,247.77
growth rate 9.0% 10.2% 0.7% -2.5%
Op.Income 217.07
208.54
358.78
364.01
233.93
growth rate -3.9% 72.0% 1.5% -35.7%
IBT 213.34
199.08
327.24
339.79
236.35
growth rate -6.7% 64.4% 3.8% -30.4%
Net Income 198.65
201.45
313.69
294.78
222.63
growth rate 1.4% 55.7% -6.0% -24.5%
Gross Profit 863.93
930.99
1,026.63
1,040.87
995.92
growth rate 7.8% 10.3% 1.4% -4.3%
R&D 371.15
413.86
383.97
389.96
444.83
growth rate 11.5% -7.2% 1.6% 14.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (93.34)

YOY Growth Grade:

C (61.36)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 83.75 83.75 42.10
EPS / Growth 11.8% 3.84 16.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.1% 13.0% 13.0%
Future PE 22.14 50.59 50.59
Future EPS 10.96 12.98 12.98
Value Price
MOS %
59.99
-81.3%
162.26
-49.5%
162.26
-49.5%
MOS Price 29.99 81.13 81.13
IRT 21.28 19.37 19.37

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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