PTC:NGS-PTC Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 172.05

Change

-3.82 (-2.17)%

Market Cap

USD 5.58B

Volume

1.30M

Analyst Target

USD 87.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PTC Inc develops and delivers technology solutions comprised of software & services that help companies design products, manage product information and improve their product development and services processes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

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ADP Automatic Data Processing Inc

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USD 109.93B
CDNS Cadence Design Systems Inc

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USD 70.19B
WDAY Workday Inc

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ADSK Autodesk Inc

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USD 53.96B
TTD Trade Desk Inc

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USD 49.82B
PAYX Paychex Inc

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USD 47.50B
TEAM Atlassian Corp Plc

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USD 42.20B
APP Applovin Corp

N/A

USD 28.27B
ANSS ANSYS Inc

N/A

USD 26.66B

ETFs Containing PTC

MESH:CA 3.71 % 0.00 %

N/A

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LOUF:LSE 1.12 % 0.00 %

N/A

N/A
OUFE:F Ossiam Irl Icav - Ossiam .. 1.12 % 0.00 %

N/A

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VBK Vanguard Small-Cap Growth.. 0.79 % 0.07 %

N/A

USD 17.64B
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

N/A

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VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

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OUFE:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.00 %

N/A

USD 0.02B
OUFU:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.00 %

N/A

USD 0.11B
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

N/A

USD 0.09B
INCE Franklin Income Equity Fo.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.66% 66% D+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.66% 65% D 47% F
Trailing 12 Months  
Capital Gain 21.83% 80% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.83% 80% B- 81% B-
Trailing 5 Years  
Capital Gain 155.76% 86% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 155.76% 86% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.87% 85% B 84% B
Dividend Return 27.87% 85% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.88% 73% C 53% F
Risk Adjusted Return 79.89% 98% N/A 92% A
Market Capitalization 5.58B 94% A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 72.59 21% 14%
Price/Book Ratio 7.67 29% 15%
Price / Cash Flow Ratio 34.86 25% 8%
Price/Free Cash Flow Ratio 38.07 13% 6%
Management Effectiveness  
Return on Equity 10.54% 79% 78%
Return on Invested Capital 9.25% 75% 77%
Return on Assets 5.33% 84% 86%
Debt to Equity Ratio 63.34% 36% 35%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector