374.3 USD
-18.42 (-4.69%)
388.21 USD
+13.91 (+3.72%)
Overall ANSS gets a fundamental rating of 6 out of 10. We evaluated ANSS against 276 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 has a correct valuation and a medium growth rate. 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.
- Each year in the past 5 years ANSS has been profitable.
- Each year in the past 5 years ANSS had a positive operating cash flow.
1.2 Ratios
- ANSS's Return On Assets of 7.43% is amongst the best of the industry. ANSS outperforms 80.50% of its industry peers.
- The Return On Equity of ANSS (9.59%) is better than 77.66% of its industry peers.
- ANSS's Return On Invested Capital of 8.88% is amongst the best of the industry. ANSS outperforms 84.40% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ANSS is below the industry average of 10.78%.
- 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.
- ANSS's Profit Margin has declined in the last couple of years.
- ANSS has a better Operating Margin (30.07%) than 94.33% of its industry peers.
- ANSS's Operating Margin has declined in the last couple of years.
- The Gross Margin of ANSS (89.02%) is better than 96.45% 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 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ANSS is destroying value.
- ANSS has more shares outstanding than it did 1 year ago.
- 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
- ANSS has an Altman-Z score of 12.95. This indicates that ANSS is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 12.95, ANSS belongs to the best of the industry, outperforming 88.65% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.87, ANSS is in the better half of the industry, outperforming 74.11% of the companies in the same industry.
- ANSS has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- ANSS has a Debt to Equity ratio of 0.12. This is comparable to the rest of the industry: ANSS outperforms 50.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.87 | ||
| Altman-Z | 12.95 |
ROIC/WACC0.8
WACC11.06%
2.3 Liquidity
- ANSS has a Current Ratio of 3.66. This indicates that ANSS is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of ANSS (3.66) is better than 80.85% of its industry peers.
- A Quick Ratio of 3.66 indicates that ANSS has no problem at all paying its short term obligations.
- Looking at the Quick 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.
| 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.
- Measured over the past years, ANSS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.71% on average per year.
- ANSS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.98%.
- 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
- The Earnings Per Share is expected to grow by 8.12% on average over the next years. This is quite good.
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 33.54, which means the current valuation is very expensive for ANSS.
- Based on the Price/Earnings ratio, ANSS is valued a bit cheaper than 69.15% of the companies in the same industry.
- ANSS is valuated rather expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- ANSS is valuated quite expensively with a Price/Forward Earnings ratio of 28.47.
- 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.
- When comparing the Price/Forward Earnings ratio of ANSS to the average of the S&P500 Index (24.26), we can say ANSS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.54 | ||
| Fwd PE | 28.47 |
4.2 Price Multiples
- ANSS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ANSS is cheaper than 73.40% 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 68.79% of the companies listed 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 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)3.39
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)04-30 2025-04-30/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners94.93%
Inst Owner Change-0.73%
Ins Owners0.47%
Ins Owner Change-65.1%
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.
Can you provide the valuation status for ANSYS INC?
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.
Can you provide the financial health for ANSS stock?
The financial health rating of ANSYS INC (ANSS) is 7 / 10.
What is the earnings growth outlook for ANSYS INC?
The Earnings per Share (EPS) of ANSYS INC (ANSS) is expected to grow by 9.89% in the next year.