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ANSYS INC (ANSS) Stock Fundamental Analysis

NASDAQ:ANSS - Nasdaq - US03662Q1058 - Common Stock - Currency: USD

346.96  +0.18 (+0.05%)

After market: 346.96 0 (0%)

Fundamental Rating

6

Overall ANSS gets a fundamental rating of 6 out of 10. We evaluated ANSS against 284 industry peers in the Software industry. Both the health and profitability get an excellent rating, making ANSS a very profitable company, without any liquidiy or solvency issues. ANSS is not valued too expensively and it also shows a decent growth rate. These ratings could make ANSS a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year ANSS was profitable.
In the past year ANSS had a positive cash flow from operations.
In the past 5 years ANSS has always been profitable.
Each year in the past 5 years ANSS had a positive operating cash flow.
ANSS Yearly Net Income VS EBIT VS OCF VS FCFANSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

1.2 Ratios

The Return On Assets of ANSS (6.76%) is better than 80.51% of its industry peers.
ANSS's Return On Equity of 8.86% is fine compared to the rest of the industry. ANSS outperforms 76.90% of its industry peers.
With an excellent Return On Invested Capital value of 8.42%, ANSS belongs to the best of the industry, outperforming 83.03% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ANSS is below the industry average of 12.13%.
Industry RankSector Rank
ROA 6.76%
ROE 8.86%
ROIC 8.42%
ROA(3y)7.28%
ROA(5y)7.7%
ROE(3y)10.06%
ROE(5y)10.77%
ROIC(3y)8.54%
ROIC(5y)8.98%
ANSS Yearly ROA, ROE, ROICANSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

ANSS has a better Profit Margin (21.30%) than 88.45% of its industry peers.
In the last couple of years the Profit Margin of ANSS has declined.
The Operating Margin of ANSS (27.27%) is better than 93.86% of its industry peers.
In the last couple of years the Operating Margin of ANSS has declined.
ANSS has a Gross Margin of 88.24%. This is amongst the best in the industry. ANSS outperforms 93.86% of its industry peers.
In the last couple of years the Gross Margin of ANSS has remained more or less at the same level.
Industry RankSector Rank
OM 27.27%
PM (TTM) 21.3%
GM 88.24%
OM growth 3Y-1.75%
OM growth 5Y-5.34%
PM growth 3Y-5.12%
PM growth 5Y-7.42%
GM growth 3Y0.55%
GM growth 5Y0.02%
ANSS Yearly Profit, Operating, Gross MarginsANSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ANSS is destroying value.
ANSS has about the same amout of shares outstanding than it did 1 year ago.
ANSS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ANSS has been reduced compared to a year ago.
ANSS Yearly Shares OutstandingANSS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
ANSS Yearly Total Debt VS Total AssetsANSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

An Altman-Z score of 12.38 indicates that ANSS is not in any danger for bankruptcy at the moment.
The Altman-Z score of ANSS (12.38) is better than 84.84% of its industry peers.
The Debt to FCF ratio of ANSS is 1.05, which is an excellent value as it means it would take ANSS, only 1.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.05, ANSS is in the better half of the industry, outperforming 71.84% of the companies in the same industry.
ANSS has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
ANSS has a Debt to Equity ratio of 0.13. This is comparable to the rest of the industry: ANSS outperforms 47.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.05
Altman-Z 12.38
ROIC/WACC0.77
WACC10.95%
ANSS Yearly LT Debt VS Equity VS FCFANSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.3 Liquidity

A Current Ratio of 2.95 indicates that ANSS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.95, ANSS is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
ANSS has a Quick Ratio of 2.95. This indicates that ANSS is financially healthy and has no problem in meeting its short term obligations.
ANSS has a better Quick ratio (2.95) than 75.81% of its industry peers.
Industry RankSector Rank
Current Ratio 2.95
Quick Ratio 2.95
ANSS Yearly Current Assets VS Current LiabilitesANSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

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6

3. Growth

3.1 Past

ANSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.94%, which is quite impressive.
Measured over the past 5 years, ANSS shows a small growth in Earnings Per Share. The EPS has been growing by 8.00% on average per year.
The Revenue has grown by 14.31% in the past year. This is quite good.
The Revenue has been growing by 11.90% on average over the past years. This is quite good.
EPS 1Y (TTM)30.94%
EPS 3Y9.51%
EPS 5Y8%
EPS Q2Q%82.98%
Revenue 1Y (TTM)14.31%
Revenue growth 3Y10.52%
Revenue growth 5Y11.9%
Sales Q2Q%31.19%

3.2 Future

The Earnings Per Share is expected to grow by 12.15% on average over the next years. This is quite good.
Based on estimates for the next years, ANSS will show a small growth in Revenue. The Revenue will grow by 7.39% on average per year.
EPS Next Y18.3%
EPS Next 2Y13.81%
EPS Next 3Y14.41%
EPS Next 5Y12.16%
Revenue Next Year11.02%
Revenue Next 2Y10.02%
Revenue Next 3Y9.86%
Revenue Next 5Y7.39%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ANSS Yearly Revenue VS EstimatesANSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B
ANSS Yearly EPS VS EstimatesANSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10 15 20

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 33.33, the valuation of ANSS can be described as expensive.
Based on the Price/Earnings ratio, ANSS is valued a bit cheaper than 70.76% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.47, ANSS is valued at the same level.
With a Price/Forward Earnings ratio of 30.44, ANSS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANSS indicates a somewhat cheap valuation: ANSS is cheaper than 70.04% of the companies listed in the same industry.
ANSS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
Industry RankSector Rank
PE 33.33
Fwd PE 30.44
ANSS Price Earnings VS Forward Price EarningsANSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

ANSS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ANSS is cheaper than 72.20% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANSS indicates a somewhat cheap valuation: ANSS is cheaper than 71.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 42.15
EV/EBITDA 38.76
ANSS Per share dataANSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ANSS does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of ANSS may justify a higher PE ratio.
A more expensive valuation may be justified as ANSS's earnings are expected to grow with 14.41% in the coming years.
PEG (NY)1.82
PEG (5Y)4.17
EPS Next 2Y13.81%
EPS Next 3Y14.41%

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0

5. Dividend

5.1 Amount

No dividends for ANSS!.
Industry RankSector Rank
Dividend Yield N/A

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ANSYS INC

NASDAQ:ANSS (2/4/2025, 8:26:41 PM)

After market: 346.96 0 (0%)

346.96

+0.18 (+0.05%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-19 2025-02-19/amc
Inst Owners97.16%
Inst Owner Change-0.77%
Ins Owners0.38%
Ins Owner Change-1.45%
Market Cap30.34B
Analysts70
Price Target360.67 (3.95%)
Short Float %1.85%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-0.33%
Min EPS beat(2)-28.53%
Max EPS beat(2)27.88%
EPS beat(4)3
Avg EPS beat(4)3.2%
Min EPS beat(4)-28.53%
Max EPS beat(4)27.88%
EPS beat(8)7
Avg EPS beat(8)5.7%
EPS beat(12)11
Avg EPS beat(12)7.38%
EPS beat(16)15
Avg EPS beat(16)9.7%
Revenue beat(2)1
Avg Revenue beat(2)-5.35%
Min Revenue beat(2)-16.73%
Max Revenue beat(2)6.04%
Revenue beat(4)1
Avg Revenue beat(4)-3.98%
Min Revenue beat(4)-16.73%
Max Revenue beat(4)6.04%
Revenue beat(8)3
Avg Revenue beat(8)-1.39%
Revenue beat(12)6
Avg Revenue beat(12)-0.4%
Revenue beat(16)9
Avg Revenue beat(16)0.26%
PT rev (1m)0.13%
PT rev (3m)2.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.61%
EPS NY rev (3m)3.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)1.35%
Valuation
Industry RankSector Rank
PE 33.33
Fwd PE 30.44
P/S 13.05
P/FCF 42.15
P/OCF 40.08
P/B 5.43
P/tB 29.85
EV/EBITDA 38.76
EPS(TTM)10.41
EY3%
EPS(NY)11.4
Fwd EY3.29%
FCF(TTM)8.23
FCFY2.37%
OCF(TTM)8.66
OCFY2.5%
SpS26.58
BVpS63.88
TBVpS11.62
PEG (NY)1.82
PEG (5Y)4.17
Profitability
Industry RankSector Rank
ROA 6.76%
ROE 8.86%
ROCE 9.59%
ROIC 8.42%
ROICexc 10.13%
ROICexgc 60.37%
OM 27.27%
PM (TTM) 21.3%
GM 88.24%
FCFM 30.97%
ROA(3y)7.28%
ROA(5y)7.7%
ROE(3y)10.06%
ROE(5y)10.77%
ROIC(3y)8.54%
ROIC(5y)8.98%
ROICexc(3y)9.7%
ROICexc(5y)10.61%
ROICexgc(3y)62.62%
ROICexgc(5y)76.69%
ROCE(3y)9.73%
ROCE(5y)10.23%
ROICexcg growth 3Y-8.07%
ROICexcg growth 5Y-23.76%
ROICexc growth 3Y-0.42%
ROICexc growth 5Y-14.02%
OM growth 3Y-1.75%
OM growth 5Y-5.34%
PM growth 3Y-5.12%
PM growth 5Y-7.42%
GM growth 3Y0.55%
GM growth 5Y0.02%
F-Score6
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.05
Debt/EBITDA 0.98
Cap/Depr 26.74%
Cap/Sales 1.6%
Interest Coverage 13.13
Cash Conversion 97.96%
Profit Quality 145.41%
Current Ratio 2.95
Quick Ratio 2.95
Altman-Z 12.38
F-Score6
WACC10.95%
ROIC/WACC0.77
Cap/Depr(3y)20.64%
Cap/Depr(5y)35.53%
Cap/Sales(3y)1.17%
Cap/Sales(5y)1.71%
Profit Quality(3y)123.3%
Profit Quality(5y)117.74%
High Growth Momentum
Growth
EPS 1Y (TTM)30.94%
EPS 3Y9.51%
EPS 5Y8%
EPS Q2Q%82.98%
EPS Next Y18.3%
EPS Next 2Y13.81%
EPS Next 3Y14.41%
EPS Next 5Y12.16%
Revenue 1Y (TTM)14.31%
Revenue growth 3Y10.52%
Revenue growth 5Y11.9%
Sales Q2Q%31.19%
Revenue Next Year11.02%
Revenue Next 2Y10.02%
Revenue Next 3Y9.86%
Revenue Next 5Y7.39%
EBIT growth 1Y4.46%
EBIT growth 3Y8.59%
EBIT growth 5Y5.93%
EBIT Next Year18.52%
EBIT Next 3Y12.43%
EBIT Next 5YN/A
FCF growth 1Y26.94%
FCF growth 3Y10.56%
FCF growth 5Y8.35%
OCF growth 1Y28.44%
OCF growth 3Y9.43%
OCF growth 5Y8.14%