ANSS:NGS-ANSYS Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 313.63

Change

+9.18 (+3.02)%

Market Cap

USD 8.12B

Volume

0.58M

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: 2024-07-31 )

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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CDNS Cadence Design Systems Inc

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USD 70.19B
WDAY Workday Inc

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USD 69.75B
ADSK Autodesk Inc

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USD 53.96B
TTD Trade Desk Inc

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USD 49.82B
PAYX Paychex Inc

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USD 47.50B
TEAM Atlassian Corp Plc

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USD 42.20B
APP Applovin Corp

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USD 28.27B
MSTR MicroStrategy Incorporated

N/A

USD 24.26B

ETFs Containing ANSS

BULD Pacer BlueStar Engineerin.. 4.66 % 0.00 %

N/A

USD 0.86M
XAXD:SW Xtrackers MSCI AC Asia ex.. 3.67 % 0.00 %

N/A

USD 0.35B
ARB AltShares Trust - AltShar.. 3.06 % 0.00 %

N/A

USD 0.07B
EVNT AltShares Event-Driven ET.. 2.87 % 0.00 %

N/A

USD 4.81M
EWSP:SW iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

N/A

USD 1.65B
MNA IQ Merger Arbitrage ETF 0.00 % 0.76 %

N/A

N/A
NFO 0.00 % 0.60 %

N/A

N/A
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 -13.57% 48% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.57% 48% F 31% F
Trailing 12 Months  
Capital Gain -3.61% 60% D- 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.61% 60% D- 44% F
Trailing 5 Years  
Capital Gain 60.55% 73% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.55% 72% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.78% 68% D+ 68% D+
Dividend Return 9.78% 68% D+ 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.44% 86% B+ 66% D+
Risk Adjusted Return 35.62% 80% B- 69% C-
Market Capitalization 8.12B 96% N/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 5.28 36% 21%
Price / Cash Flow Ratio 38.18 23% 8%
Price/Free Cash Flow Ratio 40.65 13% 6%
Management Effectiveness  
Return on Equity 8.53% 77% 73%
Return on Invested Capital 9.09% 74% 76%
Return on Assets 4.97% 84% 85%
Debt to Equity Ratio 13.99% 52% 67%

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 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:
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