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5-day change | 1st Jan Change | ||
326.4 USD | +1.01% |
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-0.21% | -10.06% |
29/05 | Ansys Launches Ansys Access on Microsoft Azure | CI |
23/05 | 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 54.58 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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 few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.06% | 28.49B | B | ||
-22.92% | 206B | B | ||
+2.39% | 59.75B | B | ||
-23.59% | 55.96B | B- | ||
-8.40% | 48.17B | A- | ||
-1.87% | 39.84B | C | ||
-0.86% | 36.26B | B | ||
+92.07% | 25.18B | - | ||
+1.14% | 21.19B | B | ||
+8.31% | 14.43B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ANSS Stock
- Ratings ANSYS, Inc.