Ansys Inc. chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 22.90
Dividend & YieldN/A£ (N/A)
Beta 1.3
Market capitalization 181.2M
Operating cash flow 589.38M
ESG Scores 13.1

Company description

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 between structures, heat transfer, fluids, electronics, and optical elements in a unified engineering simulation environment; high-performance computing product suite; power analysis and optimization software suite that manages the power budget, power delivery integrity, and power-induced noise in an electronic design; and structural analysis product suite that provides simulation tools for product design and optimization. The company also provides electronics product suite that offers field simulation software for designing electronic and electromechanical products; SCADE product suite, a solution for embedded software simulation, code production, and automated certification; fluids product suite that enables modeling of fluid flow and other related physical phenomena; Ansys Granta products to give access to material intelligence; photonic design and simulation tools; and optical sensor and closed-loop, and real-time simulation, as well as safety-certified embedded software solutions. In addition, the company provides Discovery product family for use in the simulation of product design; and academic product suite used in research and teaching settings, which allows students to become familiar with its simulation software. It serves engineers, designers, researchers, and students in the aerospace and defense, automotive transportation and mobility, construction, consumer products, energy, healthcare, high-tech, industrial equipment, materials and chemical processing, and sports industries. The company was founded in 1970 and is headquartered in Canonsburg, Pennsylvania.

Sector: - Industry:

Financial Ratios
Quick Ratio2.1
Working Capital0.53
Return On Equity0.1
Debt To Equity0.17
Fixed Asset Ratio0.14
Fixed Interest Cover41.86

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 76.13M 55.79M 26.81M 80.39M
Total Cashflows From Investing Activities -312.23M -833.55M -614.25M -536.81M
Net Borrowings 500M 500M 300M -45M
Total Cash From Financing Activities -262.68M 429.41M 96.6M -245.85M
Change To Operating Activities -48.06M -39.68M -2.33M -67.58M
Issuance Of Stock 41.02M 34.09M 29.56M 31.38M
Net Income 419.38M 451.3M 433.89M 454.63M
Change In Cash -104.36M 94.95M 40.58M -245M
Effect Of Exchange Rate -14.44M -842k 10.92M -11.82M
Total Cash From Operating Activities 484.99M 499.94M 547.31M 549.48M
Depreciation 59.26M 60.52M 85.28M 106.87M
Change To Account Receivables -74.45M -154.4M -160.32M -149.02M
Other Cashflows From Financing Activities -5.01M -3.14M -915k -513k
Change To Netincome 51.66M 125.84M 144.27M 142.62M
Capital Expenditures -21.76M -44.94M -35.37M -23.02M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 233.8M 298.21M 355.37M 404.87M
Income Before Tax 487.08M 522.58M 493.93M 515.35M
Net Income 419.38M 451.3M 433.89M 454.63M
Selling General Administrative 410.05M 521.2M 582.58M 709.34M
Gross Profit 1.16B 1.37B 1.5B 1.71B
Ebit 480.1M 515.04M 501.49M 519.31M
Operating Income 480.1M 515.04M 501.49M 519.31M
Interest Expense -59k -3.46M -10.99M -12.4M
Income Tax Expense 67.71M 71.29M 60.04M 60.73M
Total Revenue 1.29B 1.52B 1.68B 1.91B
Cost Of Revenue 128.85M 144.56M 184.62M 197.22M
Total Other Income ExpenseNet 6.99M 7.54M -7.56M -3.96M
Net Income From Continuing Ops 419.38M 451.3M 433.89M 454.63M
Net Income Applicable To Common Shares 419.38M 451.3M 433.89M 454.63M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 616.42M 1.39B 1.84B 1.84B
Total Stockholder Equity 2.65B 3.45B 4.1B 4.48B
Other Current Liabilities 337.31M 361.35M 398.18M 399.94M
Total Assets 3.27B 4.84B 5.94B 6.32B
Common Stock 932k 946k 953k 953k
Other Current Assets
Retained Earnings 2.92B 3.37B 3.8B 4.26B
Treasury Stock -1.14B -1.11B -1.14B -1.24B
Cash 777.14M 872.09M 912.67M 667.67M
Total Current Liabilities 524.77M 695.14M 728.83M 778.49M
Other Stockholder Equity -62.38M -65.38M -17.77M -56.11M
Property, Plant, and Equipment 61.66M 189.31M 234.23M 208.79M
Total Current Assets 1.31B 1.56B 1.72B 1.64B
Net Tangible Assets 865.82M 563.39M 364.7M 311.66M
Net Receivables 498.55M 637.83M 761.35M 918.11M
Accounts Payable 7.95M 14.3M 18.69M 10.86M


Insider Transactions

Here are the insider transactions of stock shares related to Ansys Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
EMSWILER SHANE RSale at price 233.59 per share.D2022-10-04Officer436
DORCHAK GLENDA MARYSale at price 256.18 per share.D2022-06-02Director800
SCHERER BARBARA VAUGHNStock Award(Grant) at price 0.00 per share.D2022-05-13Director1.1k
CALDERONI ROBERT MStock Award(Grant) at price 0.00 per share.D2022-05-13Director1.1k
HOVSEPIAN RONALD WStock Award(Grant) at price 0.00 per share.D2022-05-13Director1.29k
DORCHAK GLENDA MARYStock Award(Grant) at price 0.00 per share.D2022-05-13Director1.1k
FRANKOLA JAMES WALTERStock Award(Grant) at price 0.00 per share.D2022-05-13Director1.1k
CHAKRAVARTHY ANILStock Award(Grant) at price 0.00 per share.D2022-05-13Director1.1k
GALLIMORE ALEC DStock Award(Grant) at price 0.00 per share.D2022-05-13Director1.1k
VIJAYARAGHAVAN RAVI KStock Award(Grant) at price 0.00 per share.D2022-05-13Director1.1k
EMSWILER SHANE RSale at price 311.84 per share.D2022-03-04Officer3.47k
GOPAL AJEI SStock Award(Grant) at price 0.00 per share.D2022-03-03Chief Executive Officer32.79k
EMSWILER SHANE RStock Award(Grant) at price 0.00 per share.D2022-03-03Officer8.12k
MAHONEY RICHARD SStock Award(Grant) at price 0.00 per share.D2022-03-03Officer8.12k
LEE JANETStock Award(Grant) at price 0.00 per share.D2022-03-03General Counsel3.9k
ANASENES NICOLEStock Award(Grant) at price 0.00 per share.D2022-03-03Chief Financial Officer8.12k
EMSWILER SHANE RSale at price 308.38 - 310.07 per share.D2022-02-18Officer5.99k
SHIELDS MARIA TStock Award(Grant) at price 0.00 per share.D2022-02-16Officer12.87k
GOPAL AJEI SStock Award(Grant) at price 0.00 per share.D2022-02-16Chief Executive Officer48.27k
EMSWILER SHANE RStock Award(Grant) at price 0.00 per share.D2022-02-16Officer12.25k
MAHONEY RICHARD SStock Award(Grant) at price 0.00 per share.D2022-02-16Officer16.05k
LEE JANETStock Award(Grant) at price 0.00 per share.D2022-02-16General Counsel7.05k
ANASENES NICOLEStock Award(Grant) at price 0.00 per share.D2022-02-16Chief Financial Officer2.85k
MAHONEY RICHARD SSale at price 385.19 - 395.35 per share.D2022-01-04Officer9.51k
SHIELDS MARIA TSale at price 390.96 - 401.59 per share.D2022-01-03Officer18k
SHIELDS MARIA TConversion of Exercise of derivative security at price 67.44 per share.D2022-01-03Officer18k
CHAKRAVARTHY ANILStock Award(Grant) at price 0.00 per share.D2021-10-26Director464
LEE JANETSale at price 370.00 per share.D2021-10-25General Counsel2.9k
EMSWILER SHANE RSale at price 335.65 per share.D2021-10-05Officer436
DORCHAK GLENDA MARYSale at price 367.53 - 371.78 per share.D2021-09-01Director700
DORCHAK GLENDA MARYSale at price 364.25 - 365.35 per share.D2021-08-31Unknown300
GOPAL AJEI SSale at price 360.57 - 373.32 per share.D2021-08-10Chief Executive Officer63.73k
GALLIMORE ALEC DSale at price 351.84 per share.D2021-07-09Director625
SCHERER BARBARA VAUGHNSale at price 330.00 per share.D2021-06-08Director250
SCHERER BARBARA VAUGHNSale at price 338.40 per share.D2021-06-04Director750
SCHERER BARBARA VAUGHNStock Award(Grant) at price 0.00 per share.D2021-05-14Director852
CALDERONI ROBERT MStock Award(Grant) at price 0.00 per share.D2021-05-14Director852
HOVSEPIAN RONALD WStock Award(Grant) at price 0.00 per share.D2021-05-14Director852
DORCHAK GLENDA MARYStock Award(Grant) at price 0.00 per share.D2021-05-14Director852
FRANKOLA JAMES WALTERStock Award(Grant) at price 0.00 per share.D2021-05-14Director852
GALLIMORE ALEC DStock Award(Grant) at price 0.00 per share.D2021-05-14Director852
VIJAYARAGHAVAN RAVI KStock Award(Grant) at price 0.00 per share.D2021-05-14Director852
MAHONEY RICHARD SSale at price 368.04 - 371.12 per share.D2021-04-26Officer3.47k
LEE JANETSale at price 354.62 - 359.86 per share.D2021-04-07General Counsel3k
FRANKOLA JAMES WALTERStock Award(Grant) at price 0.00 per share.D2021-03-12Director148
EMSWILER SHANE RSale at price 307.47 per share.D2021-03-08Officer1.13k
EMSWILER SHANE RSale at price 311.69 - 320.25 per share.D2021-03-04Officer3.25k
SHIELDS MARIA TStock Award(Grant) at price 0.00 per share.D2021-03-03Officer3.54k
GOPAL AJEI SStock Award(Grant) at price 0.00 per share.D2021-03-03Chief Executive Officer22.7k
EMSWILER SHANE RStock Award(Grant) at price 0.00 per share.D2021-03-03Officer6.81k
MAHONEY RICHARD SStock Award(Grant) at price 0.00 per share.D2021-03-03Officer6.68k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Ansys Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Ansys Inc.

Here is the result of two systematic investment strategies applied to Ansys Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Ansys Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to Ansys Inc.:

Ansys Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Ansys Inc.

This is the result of two momentum investment strategies applied to Ansys Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Ansys Inc.

The following chart shows all the entries opened by the momentum investment system on Ansys Inc.:

Ansys Inc. momentum entries
  • The first momentum investment strategy would give 6.03% of return on Ansys Inc.. That represents 22.35£ of latent gain with 370.6£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Ansys Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

6.03 %

Latent gain

22.35 £

Invested capital

370.6 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Ansys Inc.

The following chart shows the equity curve of the two momentum strategies applied to Ansys Inc.:

Ansys Inc. momentum equity

Note: the dividends potentially given by Ansys Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ansys Inc.

The following chart shows the employed capital evolution of the two momentum strategies on Ansys Inc. since the beginning:

Ansys Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Ansys Inc.

Buy the dip entry openings on Ansys Inc.

Ansys Inc.

The performance achieved by the robo-advisor on Ansys Inc. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Ansys Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Ansys Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Ansys Inc.

The following chart shows the result of the investment strategy applied to Ansys Inc.:

Ansys Inc.

Note: the dividends potentially given by Ansys Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ansys Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Ansys Inc.:

Ansys Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Ansys Inc.

In this section, I will compare the three previous investment strategies applied to Ansys Inc..

Equity curve comparison on Ansys Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Ansys Inc. investment strategy comparison

Employed capital comparison on Ansys Inc.

Ansys Inc. investment comparison

Performance comparison on Ansys Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 6.03% 22.35£ 370.6£ 100.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Ansys Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Ansys Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Ansys Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Ansys Inc.
Country United States
City Canonsburg
Address 2600 ANSYS Drive
Phone 844 462 6797
Website www.ansys.com
FullTime employees 5300
Industry
Sector
Exchange XLON
Ticker 0HG3.XLON
Market www.londonstockexchange.com

Ansys Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.9
Peer Environment Performance 1.6194174757282
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.3
Peer Social Performance 9.5473786407767
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 1.4857142857143
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 4.9
Peer Governance Performance 6.5864077669903
Governance Percentile unknown

ESG at glance
Total ESG Scores: 13.1
Environment Score: 0.9
Social Score: 7.3
Governance Score: 4.9

ESG Performance: UNDER_PERF

Peer Group: Software & Services

Peer Esg Score Performance: 17.753523809524

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 6