Business Description
Ansys Inc
NAICS : 511210
SIC : 7372
ISIN : US03662Q1058
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.32 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 1.09 | |||||
Interest Coverage | 12.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 11.34 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 9.3 | |||||
3-Year EPS without NRI Growth Rate | 9.5 | |||||
3-Year FCF Growth Rate | 10.5 | |||||
3-Year Book Growth Rate | 9.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.19 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.69 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.25 | |||||
9-Day RSI | 42.8 | |||||
14-Day RSI | 45.37 | |||||
6-1 Month Momentum % | -10.77 | |||||
12-1 Month Momentum % | 2.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.95 | |||||
Quick Ratio | 2.95 | |||||
Cash Ratio | 1.58 | |||||
Days Sales Outstanding | 113.22 | |||||
Days Payable | 27.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.04 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.24 | |||||
Operating Margin % | 25.96 | |||||
Net Margin % | 21.3 | |||||
FCF Margin % | 30.97 | |||||
ROE % | 9.41 | |||||
ROA % | 7.06 | |||||
ROIC % | 8.56 | |||||
3-Year ROIIC % | 6.57 | |||||
ROC (Joel Greenblatt) % | 244.82 | |||||
ROCE % | 10.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 56.59 | |||||
Forward PE Ratio | 29.92 | |||||
PE Ratio without NRI | 38.85 | |||||
Shiller PE Ratio | 61.82 | |||||
Price-to-Owner-Earnings | 61.57 | |||||
PEG Ratio | 5.89 | |||||
PS Ratio | 12.08 | |||||
PB Ratio | 5.02 | |||||
Price-to-Tangible-Book | 27.59 | |||||
Price-to-Free-Cash-Flow | 39.02 | |||||
Price-to-Operating-Cash-Flow | 37.16 | |||||
EV-to-EBIT | 42.7 | |||||
EV-to-Forward-EBIT | 28.27 | |||||
EV-to-EBITDA | 35.03 | |||||
EV-to-Forward-EBITDA | 25.67 | |||||
EV-to-Revenue | 11.65 | |||||
EV-to-Forward-Revenue | 10.11 | |||||
EV-to-FCF | 37.62 | |||||
Price-to-Projected-FCF | 2.45 | |||||
Price-to-DCF (Earnings Based) | 1.96 | |||||
Price-to-DCF (FCF Based) | 2.46 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.42 | |||||
Price-to-Graham-Number | 6.9 | |||||
Price-to-Net-Current-Asset-Value | 78.07 | |||||
Earnings Yield (Greenblatt) % | 2.34 | |||||
FCF Yield % | 2.57 | |||||
Forward Rate of Return (Yacktman) % | 9.25 |