ANSS:NSD-ANSYS, Inc (USD)

COMMON STOCK | Software—Application | NSD

Last Closing Price

USD 301.90

Change

+2.58 (+0.86)%

Market Cap

USD 25.84B

Volume

0.22M

Average Target Price

USD 285.29 (-5.50%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ANSYS, Inc. develops and markets engineering simulation software and services worldwide. The company offers ANSYS Workbench, a framework upon which its engineering simulation technologies are built; multiphysics software to simulate the interactions between structures, heat transfer, fluids, and electronics in a unified engineering simulation environment; high-performance computing product suite, which delivers cross-physics parallel processing capabilities for simulation software; and structural analysis product suite that provides simulation tools for product design and optimization. It also provides fluids product suite that enables modeling of fluid flow and other related physical phenomena; and electromagnetics product suite that offers field simulation software for designing electronic and electromechanical products. In addition, the company offers power analysis and optimization software suite that manages the power budget, power delivery integrity, and power-induced noise in an electronic design; SCADE product suite, a solution for embedded software simulation, code production, and automated certification; system simulation capability for the design of automated products; and optical sensor and closed-loop, and real-time simulation, as well as safety-certified embedded software solutions. Further, it provides Discovery product family for use in the simulation of product design; Ansys Granta products to give access to material intelligence; and academic product suite with a portfolio of academic products based on associate, research, and teaching. The company serves engineers, designers, researchers, and students in the aerospace and defense, automotive, electronics, semiconductors, energy, materials and chemical processing, turbomachinery, consumer products, healthcare, and sports industries. ANSYS, Inc. was founded in 1970 and is headquartered in Canonsburg, Pennsylvania.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-08 )

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ETFs Containing ANSS

Symbol Name Weight Mer Price(Change) Market Cap
CWS AdvisorShares Focused Equ.. 5.00 % 0.85 %

+0.45 (+1.25%)

USD0.02B
PDP Invesco DWA Momentum ETF 2.39 % 0.62 %

+0.88 (+1.28%)

USD1.44B
NFO Invesco Insider Sentiment.. 1.17 % 0.66 %

N/A

USD0.08B
JMIN JPMorgan U.S. Minimum Vol.. 0.70 % 0.12 %

+0.03 (+0.11%)

USD0.07B
SSPY Syntax Stratified LargeCa.. 0.69 % 0.30 %

+0.04 (+0.08%)

USD0.03B
ONEV SPDR Russell 1000 Low Vol.. 0.68 % 0.20 %

-0.01 (-0.01%)

USD0.47B
JHMM John Hancock Multifactor .. 0.45 % 0.42 %

+0.22 (+0.63%)

USD1.43B
MUMC-B:CA Manulife Multifactor U.S... 0.44 % 0.50 %

-0.45 (-1.52%)

N/A
MUMC:CA Manulife Multifactor U.S... 0.44 % 0.55 %

-0.23 (-0.83%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Software—Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.28% 59% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.28% 59% F 76% C
Trailing 12 Months  
Capital Gain 46.04% 82% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.04% 81% B- 83% B
Trailing 5 Years  
Capital Gain 230.31% 81% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 230.31% 80% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.04% 69% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.04% 68% D+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 22.25% 72% C- 60% D-
Risk Adjusted Return 135.04% 87% B+ 93% A
Market Capitalization 25.84B 94% A 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software—Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 62.47 40% F 18% F
Price/Book Ratio 7.75 38% F 17% F
Price / Cash Flow Ratio 51.69 15% F 5% F
EV/EBITDA 45.99 25% F 12% F
Management Effectiveness  
Return on Equity 13.76% 82% B- 84% B
Return on Invested Capital 13.44% 84% B 85% B
Return on Assets 7.25% 89% B+ 91% A-
Debt to Equity Ratio 12.26% 59% F 74% C
Technical Ratios  
Short Ratio 4.52 27% F 26% F
Short Percent 2.87% 56% F 54% F
Beta 1.22 44% F 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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 equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

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 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 compared to book value

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

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 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.