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ANSYS INC (ANSS) Stock Fundamental Analysis

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

308.6  +5.34 (+1.76%)

After market: 308.6 0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ANSS. ANSS was compared to 285 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 is not valued too expensively and it also shows a decent growth rate. These ratings would make ANSS suitable 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.
Each year in the past 5 years ANSS has been profitable.
ANSS had a positive operating cash flow in each of the past 5 years.
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 2024 200M 400M 600M

1.2 Ratios

ANSS's Return On Assets of 7.87% is amongst the best of the industry. ANSS outperforms 83.16% of its industry peers.
With a decent Return On Equity value of 10.31%, ANSS is doing good in the industry, outperforming 77.89% of the companies in the same industry.
ANSS's Return On Invested Capital of 9.60% is amongst the best of the industry. ANSS outperforms 85.96% of its industry peers.
Industry RankSector Rank
ROA 7.87%
ROE 10.31%
ROIC 9.6%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ANSS Yearly ROA, ROE, ROICANSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 22.62%, ANSS belongs to the top of the industry, outperforming 88.42% of the companies in the same industry.
In the last couple of years the Profit Margin of ANSS has declined.
Looking at the Operating Margin, with a value of 30.29%, ANSS belongs to the top of the industry, outperforming 95.09% of the companies in the same industry.
In the last couple of years the Operating Margin of ANSS has declined.
With an excellent Gross Margin value of 89.00%, ANSS belongs to the best of the industry, outperforming 95.44% of the companies in the same industry.
ANSS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 30.29%
PM (TTM) 22.62%
GM 89%
OM growth 3Y4%
OM growth 5Y-2.27%
PM growth 3Y-1.74%
PM growth 5Y-5.34%
GM growth 3Y0.97%
GM growth 5Y-0.01%
ANSS Yearly Profit, Operating, Gross MarginsANSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

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.
There is no outstanding debt for ANSS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

ANSS has an Altman-Z score of 11.17. This indicates that ANSS is financially healthy and has little risk of bankruptcy at the moment.
ANSS has a Altman-Z score of 11.17. This is amongst the best in the industry. ANSS outperforms 87.72% of its industry peers.
The Debt to FCF ratio of ANSS is 1.00, which is an excellent value as it means it would take ANSS, only 1.00 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ANSS (1.00) is better than 72.63% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that ANSS is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.13, ANSS perfoms like the industry average, outperforming 49.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1
Altman-Z 11.17
ROIC/WACC0.87
WACC11.08%
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 2024 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.
The Current ratio of ANSS (2.95) is better than 72.63% of its industry peers.
A Quick Ratio of 2.95 indicates that ANSS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.95, ANSS is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
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

The Earnings Per Share has grown by an impressive 23.98% 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 12.11% in the past year. This is quite good.
The Revenue has been growing by 10.92% on average over the past years. This is quite good.
EPS 1Y (TTM)23.98%
EPS 3Y13.97%
EPS 5Y10.71%
EPS Q2Q%12.69%
Revenue 1Y (TTM)12.11%
Revenue growth 3Y10.1%
Revenue growth 5Y10.92%
Sales Q2Q%9.57%

3.2 Future

Based on estimates for the next years, ANSS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.46% on average per year.
ANSS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.29% yearly.
EPS Next Y8.24%
EPS Next 2Y10.24%
EPS Next 3Y8.63%
EPS Next 5Y8.46%
Revenue Next Year11.19%
Revenue Next 2Y10.55%
Revenue Next 3Y8.83%
Revenue Next 5Y8.29%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

ANSS is valuated quite expensively with a Price/Earnings ratio of 28.29.
Based on the Price/Earnings ratio, ANSS is valued a bit cheaper than the industry average as 67.02% of the companies are valued more expensively.
ANSS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.64, which is the current average of the S&P500 Index.
ANSS is valuated quite expensively with a Price/Forward Earnings ratio of 26.13.
68.42% of the companies in the same industry are more expensive than ANSS, based on the Price/Forward Earnings ratio.
ANSS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.29
Fwd PE 26.13
ANSS Price Earnings VS Forward Price EarningsANSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

ANSS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ANSS is cheaper than 74.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ANSS is valued a bit cheaper than the industry average as 67.02% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 35.98
EV/EBITDA 28.68
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.
PEG (NY)3.43
PEG (5Y)2.64
EPS Next 2Y10.24%
EPS Next 3Y8.63%

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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 (4/23/2025, 4:41:52 PM)

After market: 308.6 0 (0%)

308.6

+5.34 (+1.76%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19 2025-02-19/amc
Earnings (Next)04-30 2025-04-30/amc
Inst Owners97.16%
Inst Owner Change0.94%
Ins Owners0.39%
Ins Owner Change6.25%
Market Cap27.05B
Analysts70
Price Target367.81 (19.19%)
Short Float %1.99%
Short Ratio3.37
Dividend
Industry RankSector 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)2
Avg EPS beat(2)28.71%
Min EPS beat(2)10.68%
Max EPS beat(2)46.75%
EPS beat(4)3
Avg EPS beat(4)14.19%
Min EPS beat(4)-28.53%
Max EPS beat(4)46.75%
EPS beat(8)7
Avg EPS beat(8)11.03%
EPS beat(12)11
Avg EPS beat(12)10.68%
EPS beat(16)15
Avg EPS beat(16)12.03%
Revenue beat(2)2
Avg Revenue beat(2)7.12%
Min Revenue beat(2)0.16%
Max Revenue beat(2)14.08%
Revenue beat(4)3
Avg Revenue beat(4)0.89%
Min Revenue beat(4)-16.73%
Max Revenue beat(4)14.08%
Revenue beat(8)4
Avg Revenue beat(8)-0.14%
Revenue beat(12)6
Avg Revenue beat(12)0.41%
Revenue beat(16)10
Avg Revenue beat(16)0.75%
PT rev (1m)0%
PT rev (3m)2.11%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)4.78%
EPS NY rev (1m)3.77%
EPS NY rev (3m)3.31%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE 28.29
Fwd PE 26.13
P/S 10.63
P/FCF 35.98
P/OCF 33.99
P/B 4.84
P/tB 26.61
EV/EBITDA 28.68
EPS(TTM)10.91
EY3.54%
EPS(NY)11.81
Fwd EY3.83%
FCF(TTM)8.58
FCFY2.78%
OCF(TTM)9.08
OCFY2.94%
SpS29.03
BVpS63.74
TBVpS11.6
PEG (NY)3.43
PEG (5Y)2.64
Profitability
Industry RankSector Rank
ROA 7.87%
ROE 10.31%
ROCE 11.66%
ROIC 9.6%
ROICexc 11.56%
ROICexgc 68.86%
OM 30.29%
PM (TTM) 22.62%
GM 89%
FCFM 29.54%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y4%
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 Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1
Debt/EBITDA 0.83
Cap/Depr 30.87%
Cap/Sales 1.73%
Interest Coverage 16.37
Cash Conversion 87.12%
Profit Quality 130.57%
Current Ratio 2.95
Quick Ratio 2.95
Altman-Z 11.17
F-Score8
WACC11.08%
ROIC/WACC0.87
Cap/Depr(3y)23.76%
Cap/Depr(5y)26.86%
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)23.98%
EPS 3Y13.97%
EPS 5Y10.71%
EPS Q2Q%12.69%
EPS Next Y8.24%
EPS Next 2Y10.24%
EPS Next 3Y8.63%
EPS Next 5Y8.46%
Revenue 1Y (TTM)12.11%
Revenue growth 3Y10.1%
Revenue growth 5Y10.92%
Sales Q2Q%9.57%
Revenue Next Year11.19%
Revenue Next 2Y10.55%
Revenue Next 3Y8.83%
Revenue Next 5Y8.29%
EBIT growth 1Y22.38%
EBIT growth 3Y14.51%
EBIT growth 5Y8.4%
EBIT Next Year17.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.66%
FCF growth 3Y12.6%
FCF growth 5Y10.56%
OCF growth 1Y10.96%
OCF growth 3Y13.14%
OCF growth 5Y9.74%