ANSYS, Inc.
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions b…
Software - Application
US, Canonsburg [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 297.81 | 338.19 | 85.01 | |
| Graham Fair Price | -64.43 | 23.63 | 66.44 | |
| PEG | 3317.52 | -2.49 | 0.07 | |
| Price/Book | -4.39 | 5.59 | 5.85 | |
| Price/Cash Flow | -21.08 | 111.12 | 140.79 | |
| Prices/Earnings | 658.08 | 217.48 | 28.69 | |
| Price/Sales | 65.56 | 64.84 | 39.16 | |
| Price/FCF | -21.08 | 111.12 | 140.79 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -6.59 | 0.85 | 0.91 | |
| Operating Margin | -77.54 | 0.09 | 0.41 | |
| ROA | -87.04 | < 0.005 | 0.04 | |
| ROE | 0.05 | < 0.005 | -87.39 | |
| ROIC | 0.04 | < 0.005 | -86.95 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.13 | -95.52 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 3.77 | -0.87 | -76.93 | |
| EPS QOQ | 3.94 | -0.87 | -77.82 | |
| FCF QOQ | 0.43 | 0.22 | -50.17 | |
| Revenue QOQ | 0.75 | -0.42 | -44.30 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | < 0.005 | 2.01 | |
| Days Sales Outstanding (DSO) | 127.47 | 161.31 | 26.55 | |
| Inventory Turnover | 70049000.00 | 68667000.00 | -1.97 | |
| Debt/Capitalization | 0.14 | 0.14 | -1.53 | |
| Quick Ratio | 2.25 | 2.70 | 19.96 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 62.04 | 62.13 | 0.15 | |
| Cash | 9.90 | 12.30 | 24.18 | |
| Capex | -0.10 | -0.12 | -19.87 | |
| Free Cash Flow | 2.58 | 3.13 | 21.33 | |
| Revenue | 9.27 | 5.36 | -42.16 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad