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Synopsys holds Overweight rating from KeyBanc

EditorTanya Mishra
Published 22/08/2024, 14:32
SNPS
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KeyBanc has maintained its positive stance on Synopsys (NASDAQ: NASDAQ:SNPS), reiterating an Overweight rating and a $690.00 price target.

Synopsys, a prominent player in electronic design automation (EDA), reported third-quarter financial results that exceeded expectations, albeit by a smaller margin than KeyBanc had anticipated.

The company has also decided to keep its midpoint revenue guidance for the fiscal year 2024 unchanged.

The third-quarter backlog, valued at $7.9 billion, remained consistent quarter over quarter, defying typical seasonal patterns, which KeyBanc views as a significant detail. This backlog is considered an indicator of the company's stable performance and potential for growth.

In response to inquiries about the potential effects of layoffs at Intel (NASDAQ:INTC), Synopsys management conveyed confidence that there would be no near-term impact and expressed an opportunistic outlook toward future expansion.

KeyBanc's confidence in Synopsys is further bolstered by enduring industry trends and long-term opportunities in areas such as 3D integrated circuits (3D-IC) and artificial intelligence (AI).

In other recent news, Synopsys has delivered an impressive Q3 performance, with earnings and revenue surpassing analyst expectations. The company posted an adjusted earnings per share of $3.43, exceeding the analyst estimate of $3.28.

Additionally, the revenue increased by 13% year-over-year to a record $1.53 billion, slightly above the consensus expectation of $1.52 billion. Morgan Stanley (NYSE:MS), Piper Sandler, and JPMorgan (NYSE:JPM) have all maintained their Overweight ratings on Synopsys, with Piper Sandler and JPMorgan raising their price targets to $687 and $685 respectively.

Despite the anticipated divestiture of the company's SIG (LON:SHI) segment later in the year, Morgan Stanley does not foresee any immediate impact from the recent budget cuts announced by Intel.

Synopsys is expected to continue its operational progress without short-term hindrances. However, there has been a slight revision in the earnings per share (EPS) estimates for fiscal years 2025 and 2026, now set at $14.75 and $17.08, down from the prior estimates of $15.60 and $17.95, respectively.

InvestingPro Insights

As Synopsys (NASDAQ:SNPS) continues to exhibit a strong presence in the electronic design automation industry, recent data from InvestingPro highlights several key financial metrics that may interest investors. The company boasts an impressive gross profit margin of 80.39% for the last twelve months as of Q2 2024, underscoring its efficiency and market dominance. This aligns with the positive sentiment expressed by KeyBanc, emphasizing the company's robust financial health.

Furthermore, Synopsys' market capitalization stands at $86.52 billion, reflecting investor confidence and the company's significant market value. Despite trading at a high earnings multiple with a P/E ratio of 61.27 for the same period, the company's strong performance justifies the premium valuation to some extent. Additionally, the company's liquid assets exceed its short-term obligations, which is an indication of its financial stability and ability to sustain operations amid market fluctuations.

InvestingPro Tips suggest that Synopsys is not only a prominent player in its sector but also operates with a moderate level of debt, which is a reassuring sign for risk-averse investors. For those interested in a deeper dive into the company's financials, InvestingPro offers additional tips, including insights on valuation multiples and profitability predictions. Currently, there are 15 more InvestingPro Tips available for Synopsys at https://www.investing.com/pro/SNPS, providing a comprehensive analysis for informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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