Synopsys Stock Z Score

SNPS Stock

USD 447.99 5.52 1.22%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Synopsys Piotroski F Score and Synopsys Valuation analysis.

For more information on how to buy Synopsys Stock please use our How to Invest in Synopsys guide.

At this time, Synopsys' Capital Surpluse is comparatively stable compared to the past year. Net Working Capital is likely to gain to about 4.6 B in 2025, whereas Net Invested Capital is likely to drop slightly above 5.9 B in 2025. At this time, Synopsys' Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 4.2 B in 2025, despite the fact that Non Operating Income Net Other is likely to grow to (39.8 M).

Synopsys Company Z Score Analysis

Synopsys' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Synopsys Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Synopsys is extremely important. It helps to project a fair market value of Synopsys Stock properly, considering its historical fundamentals such as Z Score. Since Synopsys' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Synopsys' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Synopsys' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.84	0.98	-0.26	0.93	0.97	0.97	0.19	0.1	0.62	-0.12	0.57	-0.27	-0.71	0.92	0.65	0.79	0.69	0.23	0.55	-0.72	0.05	-0.19	0.85	0.85	0.8
Total Stockholder Equity	0.99		-0.89	0.99	-0.24	0.9	0.94	0.99	0.13	0.05	0.55	-0.09	0.54	-0.29	-0.67	0.9	0.57	0.78	0.65	0.27	0.5	-0.71	0.02	-0.23	0.86	0.9	0.83
Net Debt	-0.84	-0.89		-0.86	0.11	-0.66	-0.7	-0.93	0.12	0.12	-0.29	-0.02	-0.43	0.33	0.41	-0.7	-0.27	-0.59	-0.43	-0.24	-0.32	0.62	0.09	0.33	-0.81	-0.96	-0.76
Retained Earnings	0.98	0.99	-0.86		-0.33	0.89	0.94	0.98	0.11	-0.02	0.54	0.03	0.43	-0.35	-0.74	0.94	0.59	0.82	0.65	0.17	0.51	-0.75	0.02	-0.19	0.88	0.89	0.82
Accounts Payable	-0.26	-0.24	0.11	-0.33		-0.25	-0.28	-0.26	0.02	0.37	-0.04	-0.51	0.32	0.55	0.4	-0.51	-0.3	-0.74	-0.13	0.34	0.02	0.57	0.32	-0.22	-0.37	-0.25	-0.24
Net Receivables	0.93	0.9	-0.66	0.89	-0.25		0.95	0.84	0.31	0.13	0.72	-0.24	0.57	-0.12	-0.73	0.83	0.73	0.75	0.7	0.23	0.59	-0.56	0.12	-0.09	0.76	0.68	0.67
Total Liab	0.97	0.94	-0.7	0.94	-0.28	0.95		0.88	0.31	0.21	0.75	-0.18	0.61	-0.22	-0.78	0.93	0.78	0.79	0.73	0.13	0.62	-0.71	0.13	-0.08	0.79	0.7	0.69
Total Current Assets	0.97	0.99	-0.93	0.98	-0.26	0.84	0.88		0.06	-0.05	0.43	0.02	0.45	-0.35	-0.61	0.87	0.46	0.76	0.58	0.28	0.44	-0.71	0.0	-0.29	0.87	0.96	0.86
Short Term Debt	0.19	0.13	0.12	0.11	0.02	0.31	0.31	0.06		0.22	0.44	-0.23	0.27	-0.1	-0.29	0.16	0.37	0.04	0.09	0.1	0.25	0.06	0.78	0.31	0.08	-0.1	0.0
Intangible Assets	0.1	0.05	0.12	-0.02	0.37	0.13	0.21	-0.05	0.22		0.36	-0.58	0.64	0.27	0.15	0.01	0.29	-0.21	0.18	0.02	0.12	-0.06	0.14	0.08	-0.2	-0.22	-0.14
Good Will	0.62	0.55	-0.29	0.54	-0.04	0.72	0.75	0.43	0.44	0.36		-0.45	0.75	0.07	-0.65	0.6	0.95	0.48	0.61	-0.12	0.67	-0.4	0.18	0.32	0.58	0.19	0.29
Short Term Investments	-0.12	-0.09	-0.02	0.03	-0.51	-0.24	-0.18	0.02	-0.23	-0.58	-0.45		-0.7	-0.56	-0.11	0.12	-0.24	0.15	-0.28	-0.32	-0.31	-0.09	-0.17	-0.18	0.09	0.16	0.09
Common Stock	0.57	0.54	-0.43	0.43	0.32	0.57	0.61	0.45	0.27	0.64	0.75	-0.7		0.16	-0.17	0.36	0.59	0.2	0.44	0.28	0.43	-0.26	0.09	-0.03	0.38	0.28	0.35
Long Term Debt	-0.27	-0.29	0.33	-0.35	0.55	-0.12	-0.22	-0.35	-0.1	0.27	0.07	-0.56	0.16		0.12	-0.43	-0.12	-0.46	0.36	0.22	0.27	0.48	0.04	-0.04	-0.35	-0.39	-0.3
Treasury Stock	-0.71	-0.67	0.41	-0.74	0.4	-0.73	-0.78	-0.61	-0.29	0.15	-0.65	-0.11	-0.17	0.12		-0.83	-0.75	-0.73	-0.75	0.16	-0.69	0.56	-0.2	-0.13	-0.69	-0.45	-0.45
Property Plant Equipment	0.92	0.9	-0.7	0.94	-0.51	0.83	0.93	0.87	0.16	0.01	0.6	0.12	0.36	-0.43	-0.83		0.72	0.9	0.65	-0.03	0.52	-0.85	-0.01	-0.05	0.83	0.75	0.72
Current Deferred Revenue	0.65	0.57	-0.27	0.59	-0.3	0.73	0.78	0.46	0.37	0.29	0.95	-0.24	0.59	-0.12	-0.75	0.72		0.63	0.59	-0.25	0.64	-0.55	0.12	0.32	0.61	0.21	0.32
Net Tangible Assets	0.79	0.78	-0.59	0.82	-0.74	0.75	0.79	0.76	0.04	-0.21	0.48	0.15	0.2	-0.46	-0.73	0.9	0.63		0.54	-0.03	0.37	-0.81	-0.24	0.02	0.75	0.66	0.65
Total Permanent Equity	0.69	0.65	-0.43	0.65	-0.13	0.7	0.73	0.58	0.09	0.18	0.61	-0.28	0.44	0.36	-0.75	0.65	0.59	0.54		0.1	0.68	-0.45	0.03	-0.05	0.56	0.43	0.47
Capital Surpluse	0.23	0.27	-0.24	0.17	0.34	0.23	0.13	0.28	0.1	0.02	-0.12	-0.32	0.28	0.22	0.16	-0.03	-0.25	-0.03	0.1		0.04	0.21	0.14	-0.57	-0.01	0.32	0.51
Deferred Long Term Liab	0.55	0.5	-0.32	0.51	0.02	0.59	0.62	0.44	0.25	0.12	0.67	-0.31	0.43	0.27	-0.69	0.52	0.64	0.37	0.68	0.04		-0.42	0.42	0.1	0.52	0.27	0.35
Long Term Debt Total	-0.72	-0.71	0.62	-0.75	0.57	-0.56	-0.71	-0.71	0.06	-0.06	-0.4	-0.09	-0.26	0.48	0.56	-0.85	-0.55	-0.81	-0.45	0.21	-0.42		0.17	-0.08	-0.71	-0.62	-0.57
Short Long Term Debt	0.05	0.02	0.09	0.02	0.32	0.12	0.13	0.0	0.78	0.14	0.18	-0.17	0.09	0.04	-0.2	-0.01	0.12	-0.24	0.03	0.14	0.42	0.17		0.15	-0.02	-0.1	-0.05
Long Term Investments	-0.19	-0.23	0.33	-0.19	-0.22	-0.09	-0.08	-0.29	0.31	0.08	0.32	-0.18	-0.03	-0.04	-0.13	-0.05	0.32	0.02	-0.05	-0.57	0.1	-0.08	0.15		0.08	-0.37	-0.34
Net Invested Capital	0.85	0.86	-0.81	0.88	-0.37	0.76	0.79	0.87	0.08	-0.2	0.58	0.09	0.38	-0.35	-0.69	0.83	0.61	0.75	0.56	-0.01	0.52	-0.71	-0.02	0.08		0.82	0.78
Net Working Capital	0.85	0.9	-0.96	0.89	-0.25	0.68	0.7	0.96	-0.1	-0.22	0.19	0.16	0.28	-0.39	-0.45	0.75	0.21	0.66	0.43	0.32	0.27	-0.62	-0.1	-0.37	0.82		0.86
Capital Stock	0.8	0.83	-0.76	0.82	-0.24	0.67	0.69	0.86	0.0	-0.14	0.29	0.09	0.35	-0.3	-0.45	0.72	0.32	0.65	0.47	0.51	0.35	-0.57	-0.05	-0.34	0.78	0.86

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Synopsys

Based on the company's disclosures, Synopsys has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Synopsys ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Synopsys' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Synopsys' managers, analysts, and investors.

Environmental

Governance

Social

Synopsys Institutional Holders

Institutional Holdings refers to the ownership stake in Synopsys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Synopsys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Synopsys' value.

		Shares
Pictet Asset Manangement Sa	2024-12-31	1.8 M
Nuveen Asset Management, Llc	2024-12-31	1.7 M
Morgan Stanley - Brokerage Accounts	2024-12-31	1.7 M
Northern Trust Corp	2024-12-31	1.6 M
Van Eck Associates Corporation	2024-12-31	1.5 M
Sustainable Growth Advisers, Lp	2024-12-31	1.5 M
Ubs Asset Mgmt Americas Inc	2024-12-31	1.5 M
Swedbank Ab	2024-12-31	1.5 M
Alliancebernstein L.p.	2024-12-31	1.4 M
Vanguard Group Inc	2024-12-31	14.5 M
Blackrock Inc	2024-12-31	13.2 M

Synopsys Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0665
	Profit Margin	0.35 %
	Operating Margin	0.17 %
	Current Valuation	65.85 B
	Shares Outstanding	154.62 M
	Shares Owned By Insiders	0.41 %
	Shares Owned By Institutions	91.10 %
	Number Of Shares Shorted	3.59 M
	Price To Earning	50.25 X
	Price To Book	7.42 X
	Price To Sales	11.55 X
	Revenue	6.13 B
	Gross Profit	4.94 B
	EBITDA	1.36 B
	Net Income	2.24 B
	Cash And Equivalents	1.53 B
	Cash Per Share	10.01 X
	Total Debt	684.46 M
	Debt To Equity	0.12 %
	Current Ratio	1.14 X
	Book Value Per Share	60.18 X
	Cash Flow From Operations	1.41 B
	Short Ratio	3.28 X
	Earnings Per Share	8.30 X
	Price To Earnings To Growth	7.17 X
	Target Price	625.25
	Number Of Employees	20 K
	Beta	1.16
	Market Capitalization	70.12 B
	Total Asset	13.07 B
	Retained Earnings	8.98 B
	Working Capital	3.82 B
	Current Asset	1.72 B
	Current Liabilities	1.71 B
	Net Asset	13.07 B

About Synopsys Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Synopsys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synopsys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synopsys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Synopsys Stock Analysis

When running Synopsys' price analysis, check to measure Synopsys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synopsys is operating at the current time. Most of Synopsys' value examination focuses on studying past and present price action to predict the probability of Synopsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synopsys' price. Additionally, you may evaluate how the addition of Synopsys to your portfolios can decrease your overall portfolio volatility.

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Synopsys Stock Z Score

Synopsys Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Synopsys Z Score Driver Correlations

Synopsys ESG Sustainability

Synopsys Institutional Holders

Synopsys Fundamentals

About Synopsys Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Synopsys Stock Analysis

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