Morgan Stanley maintains Overweight rating on Synopsys amid core business momentum

Published 22/08/2024, 11:20
Morgan Stanley maintains Overweight rating on Synopsys amid core business momentum

Morgan Stanley has maintained its Overweight rating and a $625.00 price target on Synopsys (NASDAQ: NASDAQ:SNPS), a leading company in electronic design automation (EDA). The firm's commentary highlighted a solid quarterly performance from the company, noting continued momentum in Synopsys' core EDA business.

Synopsys has revised its fiscal year 2024 guidance upward, within the higher end of the previously stated range, reflecting stronger-than-anticipated earnings in the third quarter as well as for the upcoming fourth quarter and full-year guidance. The company's financials have been presented without including the figures from its software integrity group, which is slated for divestiture.

No significant details were disclosed regarding the ongoing merger discussions with Ansys (NASDAQ:ANSS). However, the update indicated that the current financial results are robust, excluding the soon-to-be-sold software integrity division. Morgan Stanley anticipates providing updated market assessments concerning Synopsys' continuing operations in due course.

In other recent news, Synopsys has reported a successful third quarter, with earnings and revenue surpassing analyst expectations. The company posted an adjusted earnings per share of $3.43, going beyond the analyst estimate of $3.28. Revenue also increased by 13% year-over-year to a record $1.53 billion, slightly above the consensus expectation of $1.52 billion.

In light of these results, JPMorgan has raised its price target for Synopsys to $685 from the previous $655, maintaining an Overweight rating. The firm's assessment follows Synopsys' strong performance in the July quarter and optimistic guidance for the October quarter. Synopsys is also seeing significant adoption of its new AI tools, ASO.AI and VSO.AI, with a major U.S. GPU company deploying VSO.AI across multiple IPs and 30 customer evaluations for ASO.AI.

InvestingPro Insights

As Synopsys (NASDAQ:SNPS) garners attention with its upwardly revised fiscal year 2024 guidance and Morgan Stanley's Overweight rating, InvestingPro data and tips offer additional insights. The company boasts a significant market capitalization of $86.52 billion, highlighting its substantial presence in the electronic design automation industry. Investors should note that Synopsys trades at a high earnings multiple, with a P/E ratio of 60.32, reflecting high investor expectations for future earnings growth.

InvestingPro Tips further emphasize Synopsys' impressive gross profit margins, which stand at 80.39% for the last twelve months as of Q2 2024. This indicates the company's efficiency in managing its cost of goods sold and its ability to retain a substantial portion of its revenue as gross profit. Additionally, Synopsys operates with a moderate level of debt and its liquid assets exceed short-term obligations, which may provide financial flexibility and reduce risk for investors.

For those seeking a deeper dive into Synopsys' financial health and potential investment opportunities, InvestingPro offers 14 additional tips on their platform. These tips could provide valuable context to Morgan Stanley's positive outlook and help investors make more informed 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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