Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
314.5 USD | -2.16% | -3.83% | -13.32% |
May. 02 | Synopsys nears $2 billion-plus software unit sale to buyout firms, sources say | RE |
May. 02 | Global markets live: Etsy, Qualcomm, Carvana, Rio Tinto, Apple... |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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 56.12 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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 | |
---|---|---|---|---|
-13.32% | 27.46B | B | ||
-20.12% | 214B | B | ||
-9.13% | 66.55B | B- | ||
-6.30% | 54.68B | B | ||
-13.77% | 44.91B | A- | ||
+3.36% | 41.93B | C | ||
-6.07% | 34.35B | B | ||
+81.86% | 23.87B | - | ||
-2.49% | 20.4B | B | ||
+3.86% | 13.77B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ANSS Stock
- Ratings ANSYS, Inc.