PEGA:NSD-Pegasystems Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 95.6

Change

+0.54 (+0.57)%

Market Cap

USD 8.11B

Volume

0.19M

Analyst Target

USD 140.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. The company provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, an intelligent automation software for increasing efficiency of clients' processes and workflows. It also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega Express Methodology and low code that connects enterprise data and systems to customer experience channels; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

+0.90 (+0.14%)

USD 183.75B
APP Applovin Corp

+4.90 (+1.43%)

USD 134.74B
ADP Automatic Data Processing Inc

+0.77 (+0.26%)

USD 124.10B
MSTR MicroStrategy Incorporated

-17.13 (-4.78%)

USD 97.94B
CDNS Cadence Design Systems Inc

+0.11 (+0.04%)

USD 84.69B
TEAM Atlassian Corp Plc

-3.25 (-1.26%)

USD 71.53B
WDAY Workday Inc

+0.34 (+0.13%)

USD 70.98B
TTD Trade Desk Inc

-0.50 (-0.40%)

USD 68.66B
ADSK Autodesk Inc

-0.95 (-0.32%)

USD 66.31B
PAYX Paychex Inc

+1.25 (+0.88%)

USD 51.42B

ETFs Containing PEGA

BOTG:LSE Global X Robotics & Artif.. 3.47 % 0.00 %

N/A

USD 9.80M
BOTZ:LSE Global X Robotics & Artif.. 3.47 % 0.00 %

N/A

USD 0.06B
RBOT:CA Global X Robotics & AI In.. 3.45 % 0.86 %

N/A

CAD 0.05B
RBTZ:AU BetaShares Global Robotic.. 3.43 % 0.00 %

N/A

USD 0.27B
XB0T:XETRA Global X Robotics & Artif.. 3.42 % 0.00 %

N/A

USD 0.06B
ROBT First Trust Nasdaq Artifi.. 2.17 % 0.65 %

+0.23 (+0.00%)

USD 0.45B
BOTZ Global X Robotics & Artif.. 0.00 % 0.70 %

+0.28 (+0.00%)

USD 2.73B
FHQ:CA First Trust AlphaDEX US T.. 0.00 % 0.77 %

N/A

CAD 0.03B
FXL First Trust Technology Al.. 0.00 % 0.63 %

+0.33 (+0.00%)

USD 1.40B
RNSC First Trust Small Cap US .. 0.00 % 0.60 %

N/A

USD 0.03B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.03B
WFH Direxion Work From Home E.. 0.00 % 0.00 %

+0.15 (+0.00%)

USD 0.03B

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 95.66% 83% B 92% A
Dividend Return 0.18% 12% F 2% F
Total Return 95.85% 82% B 92% A
Trailing 12 Months  
Capital Gain 93.37% 83% B 92% A
Dividend Return 0.24% 12% F 3% F
Total Return 93.61% 82% B 92% A
Trailing 5 Years  
Capital Gain 20.34% 49% F 63% D
Dividend Return 0.76% 18% F 2% F
Total Return 21.10% 47% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 0.49% 44% F 40% F
Dividend Return 0.66% 45% F 36% F
Total Return 0.17% 21% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 45.39% 54% F 42% F
Risk Adjusted Return 1.45% 45% F 35% F
Market Capitalization 8.11B 83% B 91% A-

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 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 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.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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