ANSYS, Inc. (ANSS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ANSYS, Inc.

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Electronic Arts, Inc.

Why is ANSYS, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 911.86 MM
DEBT-EQUITY RATIO (HY) Lowest at -15.66 %
RAW MATERIAL COST(Y) Fallen by -0.63% (YoY)

With ROE of 10.16%, it has a fair valuation with a 5.27 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 18.57%, its profits have risen by 39.1% ; the PEG ratio of the company is 1.4

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating performance in long term as well as near term

Along with generating 18.57% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ANSYS, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ANSYS, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ANSYS, Inc.

18.57%

0.60

26.18%

S&P 500

13.22%

0.80

20.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.43%

EBIT Growth (5y)

11.12%

EBIT to Interest (avg)

28.83

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.37

Tax Ratio

20.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.88%

ROE (avg)

10.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.27

EV to EBIT

40.56

EV to EBITDA

33.59

EV to Capital Employed

6.14

EV to Sales

12.20

PEG Ratio

1.36

Dividend Yield

ROCE (Latest)

15.14%

ROE (Latest)

10.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 911.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at -15.66 %

RAW MATERIAL COST(Y)

Fallen by -0.63% (YoY

CASH AND EQV(HY)

Highest at USD 3,326.08 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.9%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for ANSYS, Inc.

Operating Cash Flow

Highest at USD 911.86 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at -15.66 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at USD 3,326.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.9%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 43.01 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for ANSYS, Inc.

Non Operating Income

Highest at USD 0.25 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income