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Release date 01-30-2014 | FINRA Members: For internal use or client reporting purposes only.

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Ansys, Inc.(USD) ANSS


ANSYS, Inc. develops and markets engineering
simulation software and technologies used by engineers
and designers across a spectrum of industries, including
aerospace, automotive, manufacturing, electronics,
biomedical, energy and defense.

Last Close $

Sales $Mil

Mkt Cap $Mil

Industry

Currency

$78.78

$846

$7,300

Software Application

USD

Morningstar Rating

Fair Value
Uncertainty

Fair Value

Economic Moat

Style

Sector

QQ
As of 01-30-2014

High

$67.00

Narrow

Mid Growth

Technology

16.98
9.03

22.92
14.07

29.12
17.89

42.63
21.42

2:1

49.86
20.55

43.94
18.00

53.64
38.69

62.30
45.72

74.37
55.21

89.71
67.34

87.20
77.59

2:1

82.0
33.0
13.0
5.0

275 Technology Drive


Canonsburg, PA 15317
Phone: +1 724 746-3304
Website: http://www.ansys.com

1.0
251.0
15.0

Growth Rates Compound Annual


Grade: B

Revenue %
Operating Income %
Earnings/Share %
Dividends %
Book Value/Share %
Stock Total Return
+/- Industry
+/- Market

1 Yr

3 Yr

5 Yr

10 Yr

15.4
10.8
11.9

10.6
6.8
-17.6
-15.2

15.6
17.1
19.1

12.7
15.0
0.1
0.5

15.7
18.3
16.1

20.7
25.9
1.6
6.6

24.3
27.0
21.6

29.6
23.6
13.9
16.7

Ind

Mkt

Profitability Analysis
Grade: C

Current 5 Yr Avg

Return on Equity %
Return on Assets %
Revenue/Employee $K
Fixed Asset Turns
Inventory Turns

11.3
8.7
352.5
14.4

10.9
7.5
321.5
15.6
*

Gross Margin %
Operating Margin %
Net Margin %
Free Cash Flow/Rev %
R&D/Rev %

82.9
36.8
26.7
35.2
16.6

82.0
36.8
24.8
34.3
15.6

10.2
19.9
5.5
8.0
1027.9
8.8
7.1
10.7
11.1
68.7
13.6
9.3

14.2

42.7
19.4
13.9
12.4

Financial Position (USD)


Grade: A

12-12 $Mil

09-13 $Mil

577

313
913
52
1602
2607
13

477

667
1940

707

229
960
66
1561
2618
11
0
387

530
2088

Cash
Inventories
Receivables
Current Assets
Fixed Assets
Intangibles
Total Assets
Payables
Short-Term Debt
Current Liabilities
Long-Term Debt
Total Liabilities
Total Equity
Valuation Analysis

Current 5 Yr Avg

Price/Earnings
Forward P/E
Price/Cash Flow
Price/Free Cash Flow
Dividend Yield %
Price/Book
Price/Sales
PEG Ratio

33.2
22.0
23.6
25.2

3.5
8.9
1.8

32.8

23.4
25.2

3.2
8.3

*3Yr Avg data is displayed in place of 5 Yr Avg

Ind

Mkt

49.3

6.4
7.9
0.4
5.1
4.7

18.6
15.1
11.2
25.8
2.2
2.6
3.1
2.3

Annual Price High


Low
Recent Splits
Price Volatility
Monthly High/Low
Rel Strength to S&P 500
52 week High/Low $
89.71-70.66
10 Year High/Low $
89.71-9.03
Trading Volume Thousand

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

YTD

Stock Performance

61.5
50.6
45.5

1002

33.2
28.2
30.1

1364

1.9
-13.9
-16.4

1676

90.7
85.2
89.6

3246

-32.7
4.3
4.5

2502

55.8
29.4
8.2

3897

19.8
4.7
-4.8

4772

10.0
7.9
14.5

5307

17.6
1.6
-9.1

6240

29.5
-2.9
-0.1

8080

-9.7
-6.8
-9.7

7300

Total Return %
+/- Market
+/- Industry
Dividend Yield %
Market Cap $Mil

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

TTM

Financials (USD)

114
81.1
30
26.7

135
99.0
46
34.2

158
84.8
59
37.2

264
78.5
36
13.7

385
79.8
127
32.9

478
80.9
170
35.5

517
81.2
183
35.5

580
82.6
219
37.8

691
82.8
266
38.4

798
82.5
294
36.9

846
82.9
311
36.8

Revenue $Mil
Gross Margin %
Oper Income $Mil
Operating Margin %
Net Income $Mil

21

35

44

14

82

112

116

153

181

203

225

0.33

64
2.07

0.52

66
2.81

0.65

67
3.52

0.19

76
6.94

1.02

81
8.19

1.29

87
13.19

1.27

92
14.64

1.64

93
16.69

1.91

94
18.94

2.14

95
20.94

2.37

95
22.54

39
-3
36

51
-3
48

68
-5
63

90
-8
82

127
-11
116

197
-17
180

174
-8
165

167
-14
153

308
-22
286

298
-24
274

318
-20
297

Oper Cash Flow $Mil


Cap Spending $Mil
Free Cash Flow $Mil

Earnings Per Share $


Dividends $
Shares Mil
Book Value Per Share $

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

TTM

Profitability

13.9
19.5
0.74
18.8
1.4

16.5
22.9
0.64
25.7
1.4

16.1
21.9
0.58
27.8
1.4

2.3
3.7
0.44
5.4
1.7

8.8
14.0
0.41
21.4
1.5

7.9
12.2
0.34
23.4
1.6

6.2
9.3
0.27
22.5
1.5

7.6
10.8
0.29
26.4
1.4

7.9
11.0
0.30
26.1
1.4

8.1
11.0
0.32
25.5
1.3

8.7
11.3
0.33
26.7
1.3

Return on Assets %
Return on Equity %
Asset Turnover
Net Margin %
Financial Leverage

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

09-13

Financial Health (USD)

127

69

175

120

225

166

109
535
0.20
36

52
641
0.08
109

1183
0.21
129

1313
0.15
249

1530
0.08
403

1754
0.03
301

1940

436

2088
0.01
573

Long-Term Debt $Mil


Total Equity $Mil
Debt/Equity
Working Capital $Mil

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

TTM

Valuation

30.6
0.0
7.9
5.7
20.6

32.8

9.1
6.1
21.2

117.6

6.3
3.1
18.5

40.8
0.0
8.7
5.1
26.5

21.7
0.0
5.1
2.1
12.3

34.2
0.0
7.7
3.0
23.0

31.6
0.0
8.4
3.1
29.1

29.9

7.8
3.0
17.6

31.4
0.0
8.0
3.2
21.4

36.8
0.0
9.8
3.9
26.1

33.2
1.8
8.9
3.5
23.6

Price/Earnings
P/E vs. Market
Price/Sales
Price/Book
Price/Cash Flow

Quarterly Results (USD)


Revenue $Mil

Close Competitors

Dec

Mar

Jun

Sep

220.0
198.0

197.0
185.0

214.0
195.0

212.0
196.0

Rev Growth %

Dec

Mar

Jun

Sep

Most Recent
Previous

11.4
19.0

6.7
17.3

10.2
20.2

8.0
13.9

Dec

Mar

Jun

Sep

0.59
0.50

0.54
0.48

0.59
0.53

0.66
0.54

Most Recent
Previous

Earnings Per Share $

Most Recent
Previous

Autodesk, Inc.
Dassault Systemes SA

Mkt Cap $Mil

Rev $Mil

P/E

ROE%

11623
11125

2294
2064

47.4
32.9

11.9
14.1

Major Fund Holders


% of shares

Fidelity Low-Priced Stock


Columbia Acorn Z
Baron Growth Retail

2014 Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account
information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for
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trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature. If applicable it must be preceded or accompanied
by a prospectus, or equivalent, and disclosure statement.

5.41
2.54
2.29

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