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Rosenblatt maintains neutral stance on NASDAQ:CDNS stock

EditorAhmed Abdulazez Abdulkadir
Published 10/07/2024, 08:50 PM
CDNS
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On Monday, Rosenblatt sustained its Neutral rating and a $280.00 price target for Cadence Design (NASDAQ:CDNS) Systems, Inc. (NASDAQ:CDNS). The firm's expectations are set for Cadence to unveil its third-quarter financial results for the fiscal year 2024 after the market closes on October 28th. Anticipation surrounds the revenue figures, which are projected to experience a 16.1% year-over-year increase, reaching $1,187.6 million, marking a 12% sequential rise. This growth is partly attributed to the initiation of the third hardware cycle in mid-April.

Cadence's third-quarter revenue guidance, which ranges between $1,165 million and $1,195 million, falls slightly short of Rosenblatt's forecast, yet aligns with the company's full-year outlook for FY24. The second half of the year is expected to be buoyed by the hardware refresh, consistent demand for Digital EDA software, and contributions from new AI-driven design products and an expanded simulation portfolio. Notably, the recent acquisition of BETA CAE (NYSE:CAE) is anticipated to add $40 million to Cadence's FY24 revenue.

Rosenblatt has decided to keep its estimates unchanged and continues to hold a Neutral rating on Cadence shares. The firm is looking for a more favorable opportunity to adjust its position. This conservative stance comes as the market awaits Cadence's upcoming financial report to assess the company's performance and future potential. The analyst's commentary underscores the steady demand in the industry and the potential growth areas for Cadence, including its AI-driven products and acquisitions.

In other recent news, Cadence Design Systems has been a focal point of several developments. Firstly, the company was downgraded to Underperform by Oppenheimer due to long-term uncertainties and a cautious outlook on the stock. Similarly, Erste Group downgraded Cadence from Buy to Hold due to concerns over anticipated slower profit growth in 2024. However, financial services firm Piper Sandler upgraded Cadence from Neutral to Overweight, indicating a potential recovery following a 23% decline in the company's share price.

Furthermore, Cadence has completed a $2.5 billion public offering of senior notes and secured a $1.25 billion senior unsecured revolving credit facility, replacing its existing credit line and amending terms of existing loans. These strategic financial moves aim to bolster its financial flexibility and maintain a solid balance sheet.

Lastly, the company reported robust financial performance in the second quarter of 2024, exceeding expectations and raising its forecast for the rest of the year. Cadence projects its 2024 revenue to be between $4.6 billion and $4.66 billion, with an operating margin ranging from 29.7% to 43.3%. These figures reflect strong product momentum, particularly in AI-driven sectors such as hyperscale computing, 5G, and autonomous driving.

InvestingPro Insights

As Cadence Design Systems prepares to release its Q3 FY2024 results, InvestingPro data provides additional context to Rosenblatt's analysis. The company's market capitalization stands at $73.56 billion, reflecting its significant presence in the electronic design automation industry. Cadence's impressive gross profit margin of 88.51% for the last twelve months as of Q2 2024 aligns with one of the InvestingPro Tips highlighting the company's "impressive gross profit margins."

The revenue growth of 9.49% over the same period supports Rosenblatt's projection of continued growth, albeit at a potentially higher rate in the upcoming report. However, investors should note that Cadence is trading at a high P/E ratio of 75.02 (adjusted for the last twelve months), which is consistent with the InvestingPro Tip indicating that the company is "trading at a high earnings multiple."

For those seeking a more comprehensive analysis, InvestingPro offers 14 additional tips for Cadence Design Systems, providing deeper insights into the company's financial health and market position.

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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