ANSS:NGS-ANSYS Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 323.17

Change

-1.84 (-0.57)%

Market Cap

USD 8.12B

Volume

0.53M

Analyst Target

USD 317.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ansys Inc develops and markets engineering software and services used by engineers, designers, researchers and students across a broad spectrum of industries and academia, including aerospace, automotive, manufacturing, electronics, and biomedical.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

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ADP Automatic Data Processing Inc

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APP Applovin Corp

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USD 97.33B
CDNS Cadence Design Systems Inc

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ADSK Autodesk Inc

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USD 65.85B
WDAY Workday Inc

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USD 63.37B
TTD Trade Desk Inc

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TEAM Atlassian Corp Plc

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USD 58.43B
PAYX Paychex Inc

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USD 50.89B
MSTR MicroStrategy Incorporated

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USD 46.55B

ETFs Containing ANSS

BULD Pacer BlueStar Engineerin.. 4.85 % 0.00 %

N/A

USD 0.82M
IVRS Ishares Future Metaverse .. 4.27 % 0.00 %

N/A

USD 6.80M
XAXD:SW Xtrackers MSCI AC Asia ex.. 3.65 % 0.00 %

N/A

USD 0.34B
GAMR Amplify ETF Trust 3.06 % 0.75 %

N/A

USD 0.04B
EVNT AltShares Event-Driven ET.. 2.82 % 0.00 %

N/A

USD 4.87M
ARB AltShares Trust - AltShar.. 2.57 % 0.00 %

N/A

USD 0.07B
EWSP:SW iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

N/A

USD 2.57B
MNA IQ Merger Arbitrage ETF 0.00 % 0.76 %

N/A

N/A
NFO 0.00 % 0.60 %

N/A

N/A
MARB First Trust Vivaldi Merge.. 0.00 % 0.00 %

N/A

USD 0.03B
SPRX Spear Alpha ETF 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.94% 52% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.94% 51% F 38% F
Trailing 12 Months  
Capital Gain -3.35% 63% D 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.35% 63% D 48% F
Trailing 5 Years  
Capital Gain 63.94% 73% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.94% 73% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.06% 70% C- 69% C-
Dividend Return 11.06% 69% C- 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.87% 85% B 66% D+
Risk Adjusted Return 39.68% 83% B 72% C
Market Capitalization 8.12B 95% A 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.90 26% 16%
Price/Book Ratio 5.26 38% 22%
Price / Cash Flow Ratio 39.34 18% 7%
Price/Free Cash Flow Ratio 36.74 15% 6%
Management Effectiveness  
Return on Equity 8.53% 76% 74%
Return on Invested Capital 9.09% 76% 77%
Return on Assets 4.97% 84% 86%
Debt to Equity Ratio 13.99% 50% 66%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector