PD:NYE-Pagerduty Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 17.81

Change

+0.41 (+2.36)%

Market Cap

USD 1.65B

Volume

0.86M

Analyst Target

USD 30.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Software - Application

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SNOW Snowflake Inc.

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HUBS HubSpot Inc

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BSY Bentley Systems Inc

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GWRE Guidewire Software Inc

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DAY Dayforce Inc.

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PCOR Procore Technologies Inc

-0.65 (-1.12%)

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U Unity Software Inc

+0.33 (+1.63%)

USD 7.90B

ETFs Containing PD

FXM:CA First Asset Morningstar C.. 3.56 % 0.67 %

+0.02 (+0.08%)

CAD 0.30B
DLS WisdomTree International .. 0.00 % 0.58 %

-0.31 (0.08%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.07% 36% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.07% 36% F 8% B-
Trailing 12 Months  
Capital Gain -24.60% 30% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.60% 30% F 9% A-
Trailing 5 Years  
Capital Gain -40.53% 22% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.53% 22% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain 5.50% 55% F 58% F
Dividend Return 5.50% 53% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.37% 42% F 19% F
Risk Adjusted Return 11.62% 52% F 33% F
Market Capitalization 1.65B 51% F 64% D

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

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

Low Earnings Growth

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