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Cadence Design stock holds Overweight from KeyBanc on strong Q2 performance

EditorAhmed Abdulazez Abdulkadir
Published 07/23/2024, 10:17 AM
CDNS
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On Tuesday, KeyBanc Capital Markets maintained a positive stance on Cadence Design (NASDAQ:CDNS) Systems, Inc. (NASDAQ:CDNS), reiterating an Overweight rating with a $355.00 price target. The firm's analyst highlighted the company's robust second-quarter performance, which surpassed expectations. However, the unchanged organic revenue guidance for 2024 is anticipated to temporarily overshadow the stock's performance.

Cadence Design Systems recently reported a strong second quarter, yet the firm's outlook for organic revenue growth in 2024 remains the same. The analyst from KeyBanc pointed out that despite this steady guidance, Cadence's decision to increase inventory earlier in the third quarter is a positive sign of strong demand for its hardware verification solutions.

This move, although affecting the full-year operating cash flow forecast, is seen as an indicator of a potentially extended and substantial refresh cycle for the company's products.

The analyst from KeyBanc suggests that any potential decline in Cadence Design Systems' share price should be viewed as an opportunity for investors to increase their stakes. The rationale behind this advice is the anticipation of benefits from a multi-year hardware refresh cycle that the company is expected to undergo.

Cadence Design Systems, a leading provider of system design tools, software, IP, and services, is positioned to cater to the needs of its customers as they refresh their hardware systems. This cycle is expected to be more significant and last longer than usual, which could drive sustained demand for Cadence's offerings.

In other recent news, Cadence Design Systems reported a strong financial performance for the second quarter of 2024, exceeding its own financial outlook and raising its forecast for the rest of the year.

This success is attributed to robust product momentum, especially in AI-driven sectors such as hyperscale computing, 5G, and autonomous driving. Despite the dilutive impact of the recent BETA CAE (NYSE:CAE) acquisition and concerns about China revenue, Cadence remains confident in its long-term strategy.

The company's revenue guidance indicates over 13% year-over-year growth, with AI portfolio orders tripling in the past year. In addition, Cadence has expanded collaboration with leading foundry partners, and its IP business and system design and analysis business have seen substantial revenue growth. The BETA CAE acquisition is expected to dilute EPS and operating cash flow in the short term but be operationally accretive next year.

For 2024, Cadence projects revenue to be between $4.6 billion and $4.66 billion, with an operating margin ranging from 29.7% to 43.3%. Despite caution regarding China revenue and the BETA CAE acquisition's impact, Cadence's outlook reflects confidence in its growth trajectory and the continued demand for its solutions.

InvestingPro Insights

As Cadence Design Systems (NASDAQ:CDNS) maneuvers through its inventory strategy and anticipates a substantial hardware refresh cycle, it's important to consider the company's financial health and market valuation. InvestingPro data shows a robust gross profit margin of 89.31% for the last twelve months as of Q1 2024, indicating the company's efficiency in maintaining profitability despite costs. Additionally, while the stock has experienced a downturn over the past week with a -7.91% return, the long-term perspective appears more promising, with a one-year price total return of 18.21%.

InvestingPro Tips suggest that Cadence operates with a moderate level of debt and has cash flows that can sufficiently cover interest payments, providing some financial stability. However, analysts have tempered expectations, with 10 analysts revising their earnings downwards for the upcoming period, reflecting caution amidst an otherwise optimistic outlook. Moreover, the company is trading at a high earnings multiple, with a P/E ratio of 74.38, which could signal a premium valuation relative to near-term earnings growth.

For investors considering a deeper dive into Cadence Design Systems' financials and future prospects, additional InvestingPro Tips are available, with a total of 15 tips that can provide further guidance on the stock's potential. To access these insights and refine investment strategies, interested parties can use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription at Investing.com.

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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