ANSS:NGS-ANSYS Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 339.705

Change

-0.46 (-0.13)%

Market Cap

USD 8.12B

Volume

0.28M

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: 2024-12-27 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
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APP Applovin Corp

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ADP Automatic Data Processing Inc

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MSTR MicroStrategy Incorporated

-11.05 (-3.24%)

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CDNS Cadence Design Systems Inc

-3.66 (-1.19%)

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TEAM Atlassian Corp Plc

-4.13 (-1.62%)

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WDAY Workday Inc

-3.14 (-1.17%)

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TTD Trade Desk Inc

-2.07 (-1.68%)

USD 68.66B
ADSK Autodesk Inc

-2.69 (-0.90%)

USD 66.31B
PAYX Paychex Inc

-1.37 (-0.96%)

USD 51.42B

ETFs Containing ANSS

XAXD:SW Xtrackers MSCI AC Asia ex.. 5.20 % 0.00 %

-0.07 (1.03%)

USD 0.29B
BULD Pacer BlueStar Engineerin.. 4.68 % 0.00 %

-0.14 (1.03%)

USD 0.90M
IVRS Ishares Future Metaverse .. 4.49 % 0.00 %

-0.38 (1.03%)

USD 7.35M
EVNT AltShares Event-Driven ET.. 2.82 % 0.00 %

N/A

USD 4.93M
EWSP:SW iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.06 (+1.03%)

USD 3.44B
GAMR Amplify ETF Trust 0.00 % 0.75 %

-0.44 (1.03%)

USD 0.04B
MNA IQ Merger Arbitrage ETF 0.00 % 0.76 %

N/A

N/A
NFO 0.00 % 0.60 %

N/A

N/A
ARB AltShares Trust - AltShar.. 0.00 % 0.00 %

-0.10 (1.03%)

USD 0.08B
MARB First Trust Vivaldi Merge.. 0.00 % 0.00 %

+0.01 (+1.03%)

USD 0.03B
SPRX Spear Alpha ETF 0.00 % 0.00 %

-0.56 (1.03%)

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 -6.39% 41% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.39% 41% F 40% F
Trailing 12 Months  
Capital Gain -6.39% 41% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.39% 41% F 40% F
Trailing 5 Years  
Capital Gain 31.32% 58% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.32% 56% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.41% 50% F 48% F
Dividend Return 3.41% 50% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.65% 81% B- 65% D
Risk Adjusted Return 12.34% 55% F 43% F
Market Capitalization 8.12B 94% 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 38% 20%
Price/Book Ratio 5.12 39% 24%
Price / Cash Flow Ratio 41.78 25% 8%
Price/Free Cash Flow Ratio 33.67 26% 11%
Management Effectiveness  
Return on Equity 10.48% 72% 78%
Return on Invested Capital 9.09% 77% 76%
Return on Assets 6.09% 87% 88%
Debt to Equity Ratio 13.99% 60% 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 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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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