For seven lucky quarters, Synopsys
What analysts say:
- Buy, sell, or waffle? Eleven analysts give Synopsys five buy ratings and six holds.
- Revenues. On average, they're looking for Q4 sales growth of 9% to $308.2 million.
- Earnings. Pro forma earnings are predicted to surge 71% to $0.36 per share.
What management says:
Six months ago, Synopsys underpromised. Three months ago, it overdelivered, leaving Wall Street flummoxed. Analysts don't want to be duped again, though, and they've set their Q4 expectations within a silicon chip's height of the ceiling on Synopsys' guidance.
Speaking of which, let's go over this one more time: Bending over backward to give shareholders all the information they can eat, Synopsys gives GAAP guidance, pro forma guidance, and even a glimpse at its free cash flow. Management predicts quarterly profits of $0.18 to $0.26 per share GAAP and $0.34 to $0.37 per share pro forma, and -- newsflash -- $325 million in cash from operations for the year. That's $50 million more than we were hearing earlier this year.
What management does:
Can Synopsys hit the new, more optimistic numbers? Well, gross margins continue to inch up, and operating and net margins are both growing by leaps and bounds. Synopsys isn't yet pulling down the margins of rival Cadence Design
4/06 |
7/06 |
10/06 |
1/07 |
4/07 |
7/07 |
|
---|---|---|---|---|---|---|
Gross |
82.2% |
82.1% |
82.2% |
82.4% |
82.6% |
82.7% |
Operating |
(0.8%) |
0.8% |
2.8% |
4.4% |
7.1% |
7.9% |
Net |
0.9% |
(0.0%) |
2.3% |
4.1% |
7.1% |
8.4% |
Data courtesy of Capital IQ, a division of Standard & Poor's. Data reflects trailing-12-month performance for the quarters ended in the named months.
One Fool says:
As good as things are for Synopsys, I do see a risk factor looming. Its customers, which include such heavyweights at AMD
On the one hand, this could turn out to be counterintuitively good news. If Synopsys begins collecting its unpaid bills in a more timely fashion, the firm's astonishing good fortune in the cash flow department could continue.
On the other hand, if the rise in A/R continues, we could see this year's improvements in free cash flow production stall. Personally, I'm impressed enough with management here to trust in its promise of superb cash flow this year -- but as the Gipper advised, on Thursday I'll still want to verify the fact.
Find our synopses on Synopsys' last quarter at: