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Insider Unloading: James D Plummer Sells $760K Worth Of Cadence Design Sys Shares

Published 22/03/2024, 15:01
© Reuters.  Insider Unloading: James D Plummer Sells $760K Worth Of Cadence Design Sys Shares
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Benzinga - by Benzinga Insights, Benzinga Staff Writer.

It was reported on March 21, that James D Plummer, Director at Cadence Design Sys (NASDAQ:CDNS) executed a significant insider sell, according to an SEC filing.

What Happened: Plummer opted to sell 2,412 shares of Cadence Design Sys, according to a Form 4 filing with the U.S. Securities and Exchange Commission on Thursday. The transaction's total worth stands at $760,744.

The latest update on Friday morning shows Cadence Design Sys shares up by 0.07%, trading at $323.01.

About Cadence Design Sys Cadence Design Systems is a provider of electronic design automation software, intellectual property, and system design and analysis products. EDA software automates the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Cadence offers a portfolio of design IP, as well as system design and analysis products, which enable system-level analysis and verification solutions. Cadence's comprehensive portfolio is benefiting from a mutual convergence of semiconductor companies moving up-stack toward systems-like companies, and systems companies moving down-stack toward in-house semiconductor design. The resulting expansion in EDA customers, alongside secular digitalization of various end markets, benefits EDA vendors like Cadence.

Understanding the Numbers: Cadence Design Sys's Finances Revenue Growth: Cadence Design Sys's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2023, the company achieved a revenue growth rate of approximately 18.75%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Information Technology sector, the company excelled with a growth rate higher than the average among peers.

Evaluating Earnings Performance:

  • Gross Margin: The company maintains a high gross margin of 90.26%, indicating strong cost management and profitability compared to its peers.

  • Earnings per Share (EPS): With an EPS below industry norms, Cadence Design Sys exhibits below-average bottom-line performance with a current EPS of 1.2.

Debt Management: Cadence Design Sys's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.22.

Valuation Metrics:

  • Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 84.5, the stock indicates an attractive valuation, potentially presenting a buying opportunity.

  • Price to Sales (P/S) Ratio: The current P/S ratio of 21.53 is above industry norms, reflecting an elevated valuation for Cadence Design Sys's stock and potential overvaluation based on sales performance.

  • EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation & Amortization): The company's EV/EBITDA ratio 59.78 is below the industry average, indicating that it may be relatively undervalued compared to peers.

Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.

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Why Insider Transactions Are Key in Investment Decisions Considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.

Exploring the legal landscape, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated by Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and major hedge funds. These insiders are required to report their transactions through a Form 4 filing, which must be submitted within two business days of the transaction.

Highlighted by a company insider's new purchase, there's a positive anticipation for the stock to rise.

But, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.

The Insider's Guide to Important Transaction Codes Examining transactions, investors often concentrate on those unfolding in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.

Check Out The Full List Of Cadence Design Sys's Insider Trades.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

Read the original article on Benzinga

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