ANSYS INC (ANSS) Stock Fundamental Analysis
USA - NASDAQ:ANSS - US03662Q1058 - Common Stock
374.3 USD
-18.42 (-4.69%)
388.21 USD
+13.91 (+3.72%)
Taking everything into account, ANSS scores 6 out of 10 in our fundamental rating. ANSS was compared to 281 industry peers in the Software industry. ANSS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ANSS has a decent growth rate and is not valued too expensively. These ratings could make ANSS a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
ANSS had positive earnings in the past year.
In the past year ANSS had a positive cash flow from operations.
In the past 5 years ANSS has always been profitable.
In the past 5 years ANSS always reported a positive cash flow from operatings.
1.2 Ratios
ANSS has a Return On Assets of 7.43%. This is amongst the best in the industry. ANSS outperforms 80.50% of its industry peers.
With a decent Return On Equity value of 9.59%, ANSS is doing good in the industry, outperforming 77.66% of the companies in the same industry.
The Return On Invested Capital of ANSS (8.88%) is better than 84.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ANSS is below the industry average of 11.82%.
The 3 year average ROIC (8.45%) for ANSS is below the current ROIC(8.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.43% | ||
| ROE | 9.59% | ||
| ROIC | 8.88% |
ROA(3y)7.27%
ROA(5y)7.26%
ROE(3y)9.84%
ROE(5y)10.05%
ROIC(3y)8.45%
ROIC(5y)8.16%
1.3 Margins
With an excellent Profit Margin value of 22.95%, ANSS belongs to the best of the industry, outperforming 91.13% of the companies in the same industry.
In the last couple of years the Profit Margin of ANSS has declined.
The Operating Margin of ANSS (30.07%) is better than 94.33% of its industry peers.
ANSS's Operating Margin has declined in the last couple of years.
ANSS's Gross Margin of 89.02% is amongst the best of the industry. ANSS outperforms 96.45% of its industry peers.
ANSS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.07% | ||
| PM (TTM) | 22.95% | ||
| GM | 89.02% |
OM growth 3Y4.01%
OM growth 5Y-2.27%
PM growth 3Y-1.74%
PM growth 5Y-5.34%
GM growth 3Y0.97%
GM growth 5Y-0.01%
2. Health
2.1 Basic Checks
ANSS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ANSS has more shares outstanding
The number of shares outstanding for ANSS has been increased compared to 5 years ago.
ANSS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 12.95 indicates that ANSS is not in any danger for bankruptcy at the moment.
ANSS has a Altman-Z score of 12.95. This is amongst the best in the industry. ANSS outperforms 88.65% of its industry peers.
ANSS has a debt to FCF ratio of 0.87. This is a very positive value and a sign of high solvency as it would only need 0.87 years to pay back of all of its debts.
The Debt to FCF ratio of ANSS (0.87) is better than 74.11% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that ANSS is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.12, ANSS perfoms like the industry average, outperforming 50.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.87 | ||
| Altman-Z | 12.95 |
ROIC/WACC0.8
WACC11.06%
2.3 Liquidity
A Current Ratio of 3.66 indicates that ANSS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.66, ANSS belongs to the top of the industry, outperforming 80.85% of the companies in the same industry.
ANSS has a Quick Ratio of 3.66. This indicates that ANSS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.66, ANSS belongs to the best of the industry, outperforming 80.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.81% over the past year.
ANSS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.71% yearly.
The Revenue has grown by 15.98% in the past year. This is quite good.
ANSS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.92% yearly.
EPS 1Y (TTM)33.81%
EPS 3Y13.97%
EPS 5Y10.71%
EPS Q2Q%17.99%
Revenue 1Y (TTM)15.98%
Revenue growth 3Y10.1%
Revenue growth 5Y10.92%
Sales Q2Q%8.21%
3.2 Future
ANSS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.12% yearly.
The Revenue is expected to grow by 8.36% on average over the next years. This is quite good.
EPS Next Y9.89%
EPS Next 2Y9.77%
EPS Next 3Y8.04%
EPS Next 5Y8.12%
Revenue Next Year10.99%
Revenue Next 2Y10.52%
Revenue Next 3Y9.24%
Revenue Next 5Y8.36%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.54 indicates a quite expensive valuation of ANSS.
Based on the Price/Earnings ratio, ANSS is valued a bit cheaper than 69.15% of the companies in the same industry.
When comparing the Price/Earnings ratio of ANSS to the average of the S&P500 Index (26.06), we can say ANSS is valued slightly more expensively.
The Price/Forward Earnings ratio is 28.47, which means the current valuation is very expensive for ANSS.
ANSS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ANSS is cheaper than 67.02% of the companies in the same industry.
ANSS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.54 | ||
| Fwd PE | 28.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANSS is valued a bit cheaper than 73.40% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ANSS is valued a bit cheaper than 68.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.96 | ||
| EV/EBITDA | 34.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ANSS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.39
PEG (5Y)3.13
EPS Next 2Y9.77%
EPS Next 3Y8.04%
5. Dividend
5.1 Amount
ANSS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
374.3
-18.42 (-4.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.93%
Inst Owner Change-26.46%
Ins Owners0.47%
Ins Owner Change-61.57%
Market Cap32.91B
Revenue(TTM)2.58B
Net Income(TTM)592.78M
Analysts55.29
Price Target363.63 (-2.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.08%
Min EPS beat(2)-4.51%
Max EPS beat(2)10.68%
EPS beat(4)3
Avg EPS beat(4)20.2%
Min EPS beat(4)-4.51%
Max EPS beat(4)46.75%
EPS beat(8)6
Avg EPS beat(8)8.91%
EPS beat(12)10
Avg EPS beat(12)8.9%
EPS beat(16)14
Avg EPS beat(16)9.84%
Revenue beat(2)1
Avg Revenue beat(2)-2.41%
Min Revenue beat(2)-4.97%
Max Revenue beat(2)0.16%
Revenue beat(4)3
Avg Revenue beat(4)3.83%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)14.08%
Revenue beat(8)3
Avg Revenue beat(8)-0.94%
Revenue beat(12)5
Avg Revenue beat(12)-0.2%
Revenue beat(16)9
Avg Revenue beat(16)0.38%
PT rev (1m)2.25%
PT rev (3m)0.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.7%
EPS NY rev (1m)0%
EPS NY rev (3m)1.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.54 | ||
| Fwd PE | 28.47 | ||
| P/S | 12.74 | ||
| P/FCF | 37.96 | ||
| P/OCF | 36.09 | ||
| P/B | 5.33 | ||
| P/tB | 19.53 | ||
| EV/EBITDA | 34.47 |
EPS(TTM)11.16
EY2.98%
EPS(NY)13.14
Fwd EY3.51%
FCF(TTM)9.86
FCFY2.63%
OCF(TTM)10.37
OCFY2.77%
SpS29.38
BVpS70.29
TBVpS19.17
PEG (NY)3.39
PEG (5Y)3.13
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.43% | ||
| ROE | 9.59% | ||
| ROCE | 10.79% | ||
| ROIC | 8.88% | ||
| ROICexc | 11.9% | ||
| ROICexgc | 72.74% | ||
| OM | 30.07% | ||
| PM (TTM) | 22.95% | ||
| GM | 89.02% | ||
| FCFM | 33.56% |
ROA(3y)7.27%
ROA(5y)7.26%
ROE(3y)9.84%
ROE(5y)10.05%
ROIC(3y)8.45%
ROIC(5y)8.16%
ROICexc(3y)9.98%
ROICexc(5y)9.62%
ROICexgc(3y)57.69%
ROICexgc(5y)61.05%
ROCE(3y)10.26%
ROCE(5y)9.91%
ROICexgc growth 3Y-1.79%
ROICexgc growth 5Y-12.59%
ROICexc growth 3Y9.28%
ROICexc growth 5Y-2.7%
OM growth 3Y4.01%
OM growth 5Y-2.27%
PM growth 3Y-1.74%
PM growth 5Y-5.34%
GM growth 3Y0.97%
GM growth 5Y-0.01%
F-Score8
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.87 | ||
| Debt/EBITDA | 0.82 | ||
| Cap/Depr | 31.12% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | 17.23 | ||
| Cash Conversion | 98.96% | ||
| Profit Quality | 146.24% | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 | ||
| Altman-Z | 12.95 |
F-Score8
WACC11.06%
ROIC/WACC0.8
Cap/Depr(3y)23.75%
Cap/Depr(5y)26.85%
Cap/Sales(3y)1.34%
Cap/Sales(5y)1.47%
Profit Quality(3y)128.22%
Profit Quality(5y)123.69%
High Growth Momentum
Growth
EPS 1Y (TTM)33.81%
EPS 3Y13.97%
EPS 5Y10.71%
EPS Q2Q%17.99%
EPS Next Y9.89%
EPS Next 2Y9.77%
EPS Next 3Y8.04%
EPS Next 5Y8.12%
Revenue 1Y (TTM)15.98%
Revenue growth 3Y10.1%
Revenue growth 5Y10.92%
Sales Q2Q%8.21%
Revenue Next Year10.99%
Revenue Next 2Y10.52%
Revenue Next 3Y9.24%
Revenue Next 5Y8.36%
EBIT growth 1Y37.91%
EBIT growth 3Y14.51%
EBIT growth 5Y8.4%
EBIT Next Year18.29%
EBIT Next 3Y11.66%
EBIT Next 5YN/A
FCF growth 1Y32.42%
FCF growth 3Y12.61%
FCF growth 5Y10.56%
OCF growth 1Y33.93%
OCF growth 3Y13.14%
OCF growth 5Y9.74%
ANSYS INC / ANSS FAQ
What is the fundamental rating for ANSS stock?
ChartMill assigns a fundamental rating of 6 / 10 to ANSS.
What is the valuation status of ANSYS INC (ANSS) stock?
ChartMill assigns a valuation rating of 4 / 10 to ANSYS INC (ANSS). This can be considered as Fairly Valued.
Can you provide the profitability details for ANSYS INC?
ANSYS INC (ANSS) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ANSYS INC (ANSS) stock?
The Price/Earnings (PE) ratio for ANSYS INC (ANSS) is 33.54 and the Price/Book (PB) ratio is 5.33.