Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
324.5 USD | +0.06% | +3.29% | -10.41% |
May. 29 | Ansys Launches Ansys Access on Microsoft Azure | CI |
May. 23 | Synopsys lifts annual forecast on AI boom driving demand for chip design software | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 54.35 and 44.27 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.41% | 28.31B | B | ||
-23.23% | 209B | B | ||
+1.63% | 59.31B | B | ||
-22.86% | 57.19B | B- | ||
-10.81% | 46.22B | A- | ||
-6.61% | 36.62B | C | ||
-0.89% | 36.58B | B | ||
+100.93% | 26.95B | - | ||
0.00% | 20.89B | B | ||
+8.46% | 14.51B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings ANSYS, Inc.