PTC:NGS-PTC Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 184.5

Change

0.00 (0.00)%

Market Cap

USD 5.58B

Volume

0.43M

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: 2024-12-29 )

Largest Industry Peers for Software - Application

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ADP Automatic Data Processing Inc

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MSTR MicroStrategy Incorporated

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CDNS Cadence Design Systems Inc

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TEAM Atlassian Corp Plc

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WDAY Workday Inc

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ADSK Autodesk Inc

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TTD Trade Desk Inc

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PAYX Paychex Inc

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USD 50.87B

ETFs Containing PTC

IVRS Ishares Future Metaverse .. 4.66 % 0.00 %

N/A

USD 7.35M
MDCP VictoryShares THB Mid Cap.. 3.90 % 0.00 %

N/A

USD 0.09B
MESH:CA 3.71 % 0.00 %

N/A

N/A
QQJG Invesco ESG NASDAQ Next G.. 1.80 % 0.00 %

N/A

USD 6.20M
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.55 % 0.00 %

N/A

USD 0.05B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.35 % 0.00 %

N/A

USD 0.05B
LOUF:LSE Ossiam US ESG Low Carbon .. 1.12 % 0.00 %

N/A

USD 0.03B
OUFE:F Ossiam Irl Icav - Ossiam .. 1.12 % 0.00 %

N/A

N/A
VBK Vanguard Small-Cap Growth.. 0.77 % 0.07 %

N/A

USD 20.12B
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

N/A

N/A
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

N/A

N/A
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
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

N/A

USD 0.69B
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

N/A

USD 0.10B

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 5.45% 52% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.45% 52% F 55% F
Trailing 12 Months  
Capital Gain 5.45% 52% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.45% 52% F 55% F
Trailing 5 Years  
Capital Gain 146.36% 83% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 146.36% 82% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 26.53% 78% C+ 78% C+
Dividend Return 26.53% 78% C+ 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.74% 70% C- 55% F
Risk Adjusted Return 76.38% 95% A 89% A-
Market Capitalization 5.58B 92% 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 64.50 30% 17%
Price/Book Ratio 7.55 32% 18%
Price / Cash Flow Ratio 32.34 31% 10%
Price/Free Cash Flow Ratio 35.50 24% 11%
Management Effectiveness  
Return on Equity 12.78% 78% 82%
Return on Invested Capital 10.60% 81% 79%
Return on Assets 5.82% 85% 87%
Debt to Equity Ratio 38.17% 43% 48%

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