PTC:NSD-PTC Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 161.65

Change

-4.11 (-2.48)%

Market Cap

USD 23.29B

Volume

0.90M

Analyst Target

USD 87.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

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PAYX Paychex Inc

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TTD Trade Desk Inc

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ETFs Containing PTC

MDCP VictoryShares THB Mid Cap.. 3.82 % 0.00 %

-0.52 (0%)

USD 0.07B
MESH:CA 3.71 % 0.00 %

N/A

N/A
EQQJ:XETRA 1.36 % 0.00 %

N/A

N/A
LOUF:LSE Ossiam US ESG Low Carbon .. 1.12 % 0.00 %

N/A

USD 0.02B
OUFE:F 1.12 % 0.00 %

N/A

N/A
VBK Vanguard Small-Cap Growth.. 0.79 % 0.07 %

-8.84 (0%)

USD 20.34B
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

-0.06 (0%)

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

-6.46 (0%)

N/A
OUFE:XETRA 0.00 % 0.00 %

N/A

N/A
OUFU:XETRA 0.00 % 0.00 %

N/A

N/A
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

-1.04 (0%)

USD 0.09B
IVRS Ishares Future Metaverse .. 0.00 % 0.00 %

-0.38 (0%)

USD 6.94M

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 -12.08% 37% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.08% 37% F 25% F
Trailing 12 Months  
Capital Gain -10.66% 47% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.66% 47% F 38% F
Trailing 5 Years  
Capital Gain 82.41% 78% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.41% 76% C+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.63% 77% C+ 77% C+
Dividend Return 24.63% 77% C+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.37% 73% C 55% F
Risk Adjusted Return 71.67% 92% A 88% B+
Market Capitalization 23.29B 92% A 96% N/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 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