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5-day change | 1st Jan Change | ||
317.4 USD | -0.77% | -4.13% | -12.52% |
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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- 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
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 53.08 times its estimated earnings per share for the ongoing year.
- 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.
- 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' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.52% | 27.71B | B | ||
-25.45% | 199B | B | ||
-2.28% | 57.03B | B | ||
-23.33% | 56.15B | B- | ||
-17.16% | 43.15B | A- | ||
-9.23% | 36.86B | C | ||
-2.78% | 35.56B | B | ||
+104.44% | 26.8B | - | ||
+0.73% | 21.1B | B | ||
+8.61% | 14.47B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings ANSYS, Inc.