Market Price

338.46 

-46.91 -12.2%

as of Feb 25 '21

52 Week Range:

200.07 413.19


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ANSYS, Inc. develops and markets engineering simulation software and services worldwide. The company offers ANSYS Workbench, a framework upon which its engineering simulation technologies are built; multiphysics software to simulate the interactions between structures, heat transfer, fluids, and electronics in a unified engineering simulation environment; high-performance computing product suite, which delivers cross-physics parallel processing capabilities for simulation software; and structural analysis product suite that provides simulation tools for product design and optimization. It also provides fluids product suite that enables modeling of fluid flow and other related physical phenomena; and electromagnetics product suite that offers field simulation software for designing electronic and electromechanical products. In addition, the company offers power analysis and optimization software suite that manages the power budget, power delivery integrity, and power-induced noise in an electronic design; SCADE product suite, a solution for embedded software simulation, code production, and automated certification; system simulation capability for the design of automated products; and optical sensor and closed-loop, and real-time simulation, as well as safety-certified embedded software solutions. Further, it provides Discovery product family for use in the simulation of product design; Ansys Granta products to give access to material intelligence; and academic product suite with a portfolio of academic products based on associate, research, and teaching. The company serves engineers, designers, researchers, and students in the aerospace and defense, automotive, electronics, semiconductors, energy, materials and chemical processing, turbomachinery, consumer products, healthcare, and sports industries. ANSYS, Inc. was founded in 1970 and is headquartered in Canonsburg, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Dec '18 Dec '19 Dec '20
Equity (BVPS) 24.85
25.09
26.02
27.17
30.47
34.10
growth rate 0.5% 1.8% 2.2% 5.9% 11.9%
Earnings BIT 348.55
80.69
353.68
77.53
376.64
87.66
398.63
85.09
480.07
521.64
growth rate -76.9% 338.3% -78.1% 385.8% -76.7% 354.8% -78.7% 464.2% 8.7%
Avg.PE 31.14
31.55
35.53
51.60
50.27
47.46
45.81
89.88
growth rate 0.7% 6.1% 20.5% -2.6% -5.6% -3.5% 96.2%
ROA 9.27
9.18
9.61
9.03
13.51
11.14
growth rate -0.5% 2.3% -3.1% 22.3% -17.5%
ROE 11.70
11.45
12.07
11.64
17.13
14.79
growth rate -1.1% 2.7% -1.8% 21.3% -13.7%
ROIC 11.63
11.37
11.94
11.44
16.73
12.17
growth rate -1.1% 2.5% -2.1% 20.9% -27.3%
Cur. Ratio 2.39
2.22
2.17
2.09
2.50
2.24
growth rate -3.6% -1.1% -1.9% 9.4% -10.4%
Quick Ratio 2.28
2.18
2.12
2.04
2.43
2.17
growth rate -2.2% -1.4% -1.9% 9.1% -10.7%
Leverage 1.25
1.24
1.27
1.31
1.23
1.40
growth rate -0.4% 1.2% 1.6% -3.1% 13.8%
Balance Sheet Dec '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Dec '18 Dec '19 Dec '20
Acct.Receivable 272.34
316.71
269.64
332.85
322.03
342.67
361.48
366.62
498.55
637.83
growth rate 16.3% -14.9% 23.4% -3.3% 6.4% 5.5% 1.4% 36.0% 27.9%
Acct.Payable 3.42
180.70
4.87
213.65
7.40
265.01
6.04
238.84
7.95
14.30
18.69
growth rate 5,182.0% -97.3% 4,291.7% -96.5% 3,483.6% -97.7% 3,853.1% -96.7% 79.8% 30.7%
Cur.Assets 1,082.32
440.63
1,076.43
477.98
1,169.40
597.32
1,270.27
568.12
1,311.18
1,555.48
1,719.24
growth rate -59.3% 144.3% -55.6% 144.7% -48.9% 112.7% -55.3% 130.8% 18.6% 10.5%
Total Assets 2,752.88
568.28
2,729.90
616.68
2,800.53
741.72
2,941.62
758.70
3,265.96
4,838.89
5,940.59
growth rate -79.4% 380.4% -77.4% 354.1% -73.5% 296.6% -74.2% 330.5% 48.2% 22.8%
Cash 788.06
76.18
784.17
94.77
822.48
109.76
881.50
118.20
777.14
872.09
912.67
growth rate -90.3% 929.4% -87.9% 767.9% -86.7% 703.1% -86.6% 557.5% 12.2% 4.7%
Inventory 19.84
33.34
93.56
39.86
growth rate 29.7% 67.5% -34.7%
Cur.Liabilities 465.08
258.09
484.15
273.45
539.10
376.49
608.55
353.30
524.77
695.14
728.83
growth rate -44.5% 87.6% -43.5% 97.2% -30.2% 61.6% -41.9% 48.5% 32.5% 4.9%
Liabilities 535.38
289.01
535.48
297.80
592.12
395.80
695.79
386.10
616.42
1,385.51
growth rate -46.0% 85.3% -44.4% 98.8% -33.2% 75.8% -44.5% 59.7% 124.8%
LT Debt 27.12
19.09
10.43
10.07
423.53
798.12
growth rate -16.1% -26.1% -1.7% 548.5% 88.4%
Equity 2,217.50
279.26
2,194.43
318.88
2,208.41
345.92
2,245.83
372.60
2,649.55
3,453.38
4,097.87
growth rate -87.4% 685.8% -85.5% 592.6% -84.3% 549.2% -83.4% 611.1% 30.3% 18.7%
Common Shares 94.00
0.13
92.00
0.13
89.00
0.14
87.00
0.14
86.00
86.00
growth rate -99.9% 70,129.0% -99.9% 67,324.2% -99.8% 61,167.6% -99.8% 60,463.4% 0.0%
Cash Flow Statement Dec '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Dec '18 Dec '19 Dec '20
Capital Expenditures 26.02
11.77
16.15
14.47
12.44
9.56
19.15
7.59
21.76
44.94
growth rate -54.8% 37.1% -10.4% -14.0% -23.2% 100.4% -60.4% 186.7% 106.5%
Cash Dividends 0.09
0.08
growth rate -5.7%
Cash From OA 385.31
14.41
375.70
14.11
365.98
33.02
427.66
82.77
484.99
499.94
547.31
growth rate -96.3% 2,507.0% -96.2% 2,493.8% -91.0% 1,195.3% -80.7% 486.0% 3.1% 9.5%
FCF per Share 3.62
3.62
3.97
4.57
5.10
5.37
growth rate 0.0% 4.7% 7.3% 5.6% 5.3%
Sale Purchase of Stock 43.32
-37.69
43.62
-11.34
53.81
-30.49
52.50
-35.25
growth rate -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% -100.0%
FCF 359.00
2.64
351.00
-0.36
344.00
23.46
411.00
75.18
465.00
455.00
growth rate -99.3% 13,205.5% -100.0% 100.0% -93.2% 1,652.1% -81.7% 518.6% -2.2%
Income Statement Dec '14 Mar '15 Dec '15 Mar '16 Dec '16 Mar '17 Dec '17 Mar '18 Dec '18 Dec '19 Dec '20
Sales 936.02
1,143.28
942.75
1,204.20
988.47
1,329.39
1,095.25
1,411.00
1,293.64
1,515.89
1,681.30
growth rate 22.1% -17.5% 27.7% -17.9% 34.5% -17.6% 28.8% -8.3% 17.2% 10.9%
Op.Income 348.55
73.09
353.68
77.53
376.64
87.28
398.63
85.43
480.07
521.64
growth rate -79.0% 383.9% -78.1% 385.8% -76.8% 356.8% -78.6% 461.9% 8.7%
IBT 348.14
78.31
356.77
75.75
380.32
86.11
395.69
83.89
487.09
522.58
493.93
growth rate -77.5% 355.6% -78.8% 402.1% -77.4% 359.5% -78.8% 480.6% 7.3% -5.5%
Net Income 254.69
45.84
252.52
44.75
265.64
50.56
259.25
55.12
419.38
451.30
433.89
growth rate -82.0% 450.9% -82.3% 493.6% -81.0% 412.8% -78.7% 660.8% 7.6% -3.9%
EPS 2.70
2.76
2.99
2.98
4.88
5.25
growth rate 1.1% 4.1% -0.2% 28.0% 7.6%
Gross Profit 820.29
244.55
834.26
262.06
879.70
299.76
981.88
323.48
1,164.79
1,371.33
growth rate -70.2% 241.2% -68.6% 235.7% -65.9% 227.6% -67.1% 260.1% 17.7%
R&D 165.42
168.83
183.09
195.95
233.80
298.21
355.37
growth rate 1.0% 4.1% 3.5% 9.2% 27.6% 19.2%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 107.55
186.72
35.07
113.12
91.63
growth rate 73.6% -81.2% 222.5% -19.0%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 430.45
637.83
524.77
503.29
569.61
growth rate 48.2% -17.7% -4.1% 13.2%
Acct.Payable 8.17
14.30
12.57
10.51
10.58
growth rate 75.0% -12.1% -16.4% 0.7%
Cur.Assets 1,206.23
1,555.48
1,290.70
1,294.26
1,458.72
growth rate 29.0% -17.0% 0.3% 12.7%
Total Assets 3,582.01
4,838.89
4,526.09
4,671.87
4,846.30
growth rate 35.1% -6.5% 3.2% 3.7%
Cash 732.68
872.09
717.75
744.55
844.74
growth rate 19.0% -17.7% 3.7% 13.5%
Inventory
growth rate
Cur.Liabilities 473.83
695.14
537.14
543.81
561.85
growth rate 46.7% -22.7% 1.2% 3.3%
Liabilities 658.69
1,385.51
1,233.74
1,233.82
1,256.68
growth rate 110.3% -11.0% 0.0% 1.9%
LT Debt 423.53
423.61
423.68
423.76
growth rate 0.0% 0.0% 0.0%
Equity 2,923.32
3,453.38
3,292.35
3,438.05
3,589.61
growth rate 18.1% -4.7% 4.4% 4.4%
Common Shares 0.93
0.95
0.95
0.95
0.95
growth rate 1.5% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 8.84
19.16
6.99
9.98
7.23
growth rate 116.9% -63.5% 42.8% -27.6%
Cash Dividends
growth rate
Cash From OA 120.37
139.45
147.41
131.59
94.54
growth rate 15.9% 5.7% -10.7% -28.2%
Sale Purchase of Stock
growth rate
FCF 111.53
120.29
140.43
121.61
87.31
growth rate 7.9% 16.7% -13.4% -28.2%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 343.90
486.23
304.99
385.66
366.97
growth rate 41.4% -37.3% 26.5% -4.9%
Op.Income 107.55
186.72
35.07
113.12
91.63
growth rate 73.6% -81.2% 222.5% -19.0%
IBT 108.83
185.15
33.32
112.59
90.14
growth rate 70.1% -82.0% 237.9% -19.9%
Net Income 89.46
165.85
46.06
96.56
75.63
growth rate 85.4% -72.2% 109.6% -21.7%
EPS
growth rate
Gross Profit 307.30
444.28
264.42
341.57
323.49
growth rate 44.6% -40.5% 29.2% -5.3%
R&D 73.02
79.15
86.11
86.13
86.62
growth rate 8.4% 8.8% 0.0% 0.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (78.25)

YOY Growth Grade:

D (40.20)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 89.88 76.94 56.00
EPS / Growth 15.0% 4.40 6.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 35.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.4% 18.8% 18.8%
Future PE 12.78 61.15 61.15
Future EPS 8.17 24.61 24.61
Value Price
MOS %
25.82
-92.4%
372.05
9.9%
372.05
9.9%
MOS Price 12.91 186.02 186.02
IRT 27.87 14.97 14.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.