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 276 industry peers in the Software industry. ANSS gets an excellent profitability rating and is at the same time showing great financial health properties. 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!.
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.
In the past 5 years ANSS always reported a positive cash flow from operatings.
1.2 Ratios
ANSS has a better Return On Assets (7.43%) than 80.50% of its industry peers.
ANSS has a better Return On Equity (9.59%) 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
ANSS has a better Profit Margin (22.95%) than 91.13% of its industry peers.
ANSS's Profit Margin has declined in the last couple of years.
The Operating Margin of ANSS (30.07%) is better than 94.33% of its industry peers.
In the last couple of years the Operating Margin of ANSS has declined.
ANSS has a better Gross Margin (89.02%) 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
ANSS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ANSS has more 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
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.
ANSS's Altman-Z score of 12.95 is amongst the best of the industry. ANSS outperforms 88.65% of its industry peers.
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.
A Debt/Equity ratio of 0.12 indicates that ANSS is not too dependend on debt financing.
ANSS has a Debt to Equity ratio (0.12) which is comparable to the rest of the industry.
| 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 has a Current ratio of 3.66. This is amongst the best in 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.
ANSS has a Quick ratio of 3.66. This is amongst the best in the industry. ANSS outperforms 80.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 |
3. Growth
3.1 Past
ANSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.81%, which is quite impressive.
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
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
ANSS is valuated quite expensively with a Price/Earnings ratio of 33.54.
ANSS's Price/Earnings ratio is a bit cheaper when compared to the industry. ANSS is cheaper than 69.15% of the companies in the same industry.
ANSS is valuated rather expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 28.47, which means the current valuation is very expensive for ANSS.
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.
The average S&P500 Price/Forward Earnings ratio is at 24.04. ANSS is around the same levels.
| 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.
Based on the Price/Free Cash Flow ratio, ANSS is valued a bit cheaper than the industry average as 68.79% of the companies are valued more expensively.
| 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 an expensive valuation of the company.
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)
Earnings (Next)
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.