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5-day change | 1st Jan Change | ||
324.7 USD | -0.72% | +1.51% | -10.51% |
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 situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 54.82 and 44.65 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 | |
---|---|---|---|---|
-10.51% | 28.55B | B | ||
-23.21% | 204B | B | ||
+0.95% | 58.54B | B | ||
-22.15% | 56.36B | B- | ||
-11.34% | 46.27B | A- | ||
-9.69% | 36.96B | C | ||
+0.45% | 36.88B | B | ||
+108.71% | 27.53B | - | ||
-0.25% | 20.62B | B | ||
+9.20% | 14.55B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ANSS Stock
- Ratings ANSYS, Inc.