ANSYS INC (ANSS)

US03662Q1058 - Common Stock

348.94  +6.7 (+1.96%)

After market: 348.94 0 (0%)

Fundamental Rating

6

Taking everything into account, ANSS scores 6 out of 10 in our fundamental rating. ANSS was compared to 279 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. With these ratings, ANSS could be worth investigating further for quality investing!.



8

1. Profitability

1.1 Basic Checks

In the past year ANSS was profitable.
ANSS had a positive operating cash flow in the past year.
In the past 5 years ANSS has always been profitable.
ANSS had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With an excellent Return On Assets value of 7.75%, ANSS belongs to the best of the industry, outperforming 83.15% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.53%, ANSS belongs to the top of the industry, outperforming 81.00% of the companies in the same industry.
The Return On Invested Capital of ANSS (10.08%) is better than 87.81% of its industry peers.
ANSS had an Average Return On Invested Capital over the past 3 years of 8.54%. This is below the industry average of 11.54%.
The last Return On Invested Capital (10.08%) for ANSS is above the 3 year average (8.54%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.75%
ROE 10.53%
ROIC 10.08%
ROA(3y)7.28%
ROA(5y)7.7%
ROE(3y)10.06%
ROE(5y)10.77%
ROIC(3y)8.54%
ROIC(5y)8.98%

1.3 Margins

ANSS's Profit Margin of 23.01% is amongst the best of the industry. ANSS outperforms 91.04% of its industry peers.
In the last couple of years the Profit Margin of ANSS has declined.
ANSS has a Operating Margin of 29.94%. This is amongst the best in the industry. ANSS outperforms 95.70% of its industry peers.
ANSS's Operating Margin has declined in the last couple of years.
ANSS has a better Gross Margin (88.77%) than 94.98% of its industry peers.
ANSS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 29.94%
PM (TTM) 23.01%
GM 88.77%
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%

7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ANSS is destroying value.
Compared to 1 year ago, ANSS has about the same amount of shares outstanding.
Compared to 5 years ago, ANSS has more shares outstanding
The debt/assets ratio for ANSS has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 11.34 indicates that ANSS is not in any danger for bankruptcy at the moment.
The Altman-Z score of ANSS (11.34) is better than 84.23% of its industry peers.
ANSS has a debt to FCF ratio of 1.03. This is a very positive value and a sign of high solvency as it would only need 1.03 years to pay back of all of its debts.
ANSS has a better Debt to FCF ratio (1.03) than 74.55% of its industry peers.
ANSS has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
ANSS has a Debt to Equity ratio of 0.14. This is comparable to the rest of the industry: ANSS outperforms 45.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.03
Altman-Z 11.34
ROIC/WACC0.85
WACC11.9%

2.3 Liquidity

A Current Ratio of 2.30 indicates that ANSS has no problem at all paying its short term obligations.
ANSS has a Current ratio of 2.30. This is in the better half of the industry: ANSS outperforms 64.52% of its industry peers.
ANSS has a Quick Ratio of 2.30. This indicates that ANSS is financially healthy and has no problem in meeting its short term obligations.
ANSS's Quick ratio of 2.30 is fine compared to the rest of the industry. ANSS outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 2.3

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.94% over the past year.
ANSS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.00% yearly.
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 10.46% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.79% on average over the next years.
EPS Next Y16.64%
EPS Next 2Y12%
EPS Next 3Y11.03%
EPS Next 5Y10.46%
Revenue Next Year10.29%
Revenue Next 2Y9.61%
Revenue Next 3Y8.78%
Revenue Next 5Y7.79%

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.

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 33.52 indicates a quite expensive valuation of ANSS.
70.97% of the companies in the same industry are more expensive than ANSS, based on the Price/Earnings ratio.
ANSS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.96.
Based on the Price/Forward Earnings ratio of 31.61, the valuation of ANSS can be described as expensive.
66.31% of the companies in the same industry are more expensive than ANSS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.82. ANSS is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 33.52
Fwd PE 31.61

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANSS indicates a somewhat cheap valuation: ANSS is cheaper than 73.12% of the companies listed in the same industry.
67.74% of the companies in the same industry are more expensive than ANSS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 41.83
EV/EBITDA 34.57

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 excellent profitability rating of ANSS may justify a higher PE ratio.
PEG (NY)2.01
PEG (5Y)4.19
EPS Next 2Y12%
EPS Next 3Y11.03%

0

5. Dividend

5.1 Amount

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

ANSYS INC

NASDAQ:ANSS (11/21/2024, 8:12:21 PM)

After market: 348.94 0 (0%)

348.94

+6.7 (+1.96%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap30.51B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 33.52
Fwd PE 31.61
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.01
PEG (5Y)4.19
Profitability
Industry RankSector Rank
ROA 7.75%
ROE 10.53%
ROCE
ROIC
ROICexc
ROICexgc
OM 29.94%
PM (TTM) 23.01%
GM 88.77%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.3
Quick Ratio 2.3
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)30.94%
EPS 3Y9.51%
EPS 5Y
EPS Q2Q%
EPS Next Y16.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.31%
Revenue growth 3Y10.52%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y