374.3 USD
-18.42 (-4.69%)
388.21 USD
+13.91 (+3.72%)
We assign a fundamental rating of 6 out of 10 to ANSS. ANSS was compared to 281 industry peers in the Software industry. ANSS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ANSS has a decent growth rate and is not valued too expensively. This makes ANSS very considerable 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.
Each year in the past 5 years ANSS had a positive operating cash flow.
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.
With an excellent Return On Invested Capital value of 8.88%, ANSS belongs to the best of the industry, outperforming 84.40% 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 12.03%.
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
Looking at the Profit Margin, with a value of 22.95%, ANSS belongs to the top 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.
Looking at the Operating Margin, with a value of 30.07%, ANSS belongs to the top of the industry, outperforming 94.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ANSS has declined.
ANSS's Gross Margin of 89.02% is amongst the best of the industry. ANSS outperforms 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ANSS is destroying value.
The number of shares outstanding for ANSS has been increased compared to 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
An Altman-Z score of 12.95 indicates that ANSS is not in any danger for 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.
With a decent Debt to FCF ratio value of 0.87, ANSS is doing good in 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 (0.12) which is in line with 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.
ANSS's Current ratio of 3.66 is amongst the best of the industry. ANSS outperforms 80.85% of its industry peers.
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.
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.
Looking at the last year, ANSS shows a quite strong growth in Revenue. The Revenue has grown by 15.98% in the last year.
The Revenue has been growing by 10.92% on average over the past years. This is quite good.
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
Based on the Price/Earnings ratio of 33.54, the valuation of ANSS can be described as expensive.
69.15% of the companies in the same industry are more expensive than ANSS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ANSS to the average of the S&P500 Index (26.41), we can say ANSS is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 28.47, the valuation of ANSS can be described as expensive.
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's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.40.
| 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 the industry average as 73.40% of the companies are valued more expensively.
ANSS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ANSS is 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 ANSS does not grow enough to justify the current Price/Earnings ratio.
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-95.19%
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.