PTC:NGS-PTC Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 189.71

Change

-0.23 (-0.12)%

Market Cap

USD 5.58B

Volume

0.59M

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: 2024-03-27 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

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CDNS Cadence Design Systems Inc

+5.33 (+1.92%)

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ROP Roper Technologies Inc. Common..

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TEAM Atlassian Corp Plc

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ADSK Autodesk Inc

+1.53 (+0.71%)

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TTD Trade Desk Inc

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DDOG Datadog Inc

+6.20 (+4.95%)

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ANSS ANSYS Inc

+6.71 (+2.05%)

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MSTR MicroStrategy Incorporated

+41.97 (+3.38%)

USD 25.84B

ETFs Containing PTC

METR:LSE ETC Group Global Metavers.. 4.97 % 0.00 %

+0.30 (+1.20%)

USD 8.79M
METP:LSE ETC Group Global Metavers.. 4.97 % 0.00 %

+26.45 (+1.20%)

USD 0.01B
M37R:F ETC Group Global Metavers.. 4.90 % 0.00 %

+0.28 (+1.20%)

USD 8.79M
IVRS Ishares Future Metaverse .. 4.52 % 0.00 %

+0.51 (+1.20%)

USD 6.60M
MESH:CA 3.71 % 0.00 %

N/A

N/A
MDCP VictoryShares THB Mid Cap.. 3.68 % 0.00 %

+0.02 (+1.20%)

USD 0.10B
FLLV Franklin Liberty U.S. Low.. 1.66 % 0.50 %

+0.20 (+1.20%)

USD 0.11B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.48 % 0.00 %

+0.51 (+1.20%)

USD 0.05B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.48 % 0.00 %

+48.50 (+1.20%)

USD 0.03B
EQQJ:SW Invesco NASDAQ Next Gener.. 1.48 % 0.00 %

+0.07 (+1.20%)

N/A
EQQJ:LSE Invesco NASDAQ Next Gener.. 1.47 % 0.00 %

+0.34 (+1.20%)

USD 0.05B
DTEC ALPS Disruptive Technolog.. 1.17 % 0.00 %

+0.69 (+1.20%)

USD 0.09B
LOUF:LSE Ossiam US ESG Low Carbon .. 1.12 % 0.00 %

N/A

USD 0.08B
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

+0.57 (+1.20%)

USD 1.80B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

+0.33 (+1.20%)

USD 10.83B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

+1.16 (+1.20%)

USD 52.45B
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

+2.03 (+1.20%)

USD 34.34B
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+0.17 (+1.20%)

USD 3.80B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+21.50 (+1.20%)

USD 3.80B
2B7F:F iShares Automation & Robo.. 0.00 % 0.00 %

+0.15 (+1.20%)

USD 3.83B
2B76:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

+0.26 (+1.20%)

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

+0.18 (+1.20%)

USD 3.83B
OUFE:XETRA Ossiam US ESG Low Carbon .. 0.00 % 0.00 %

+1.82 (+1.20%)

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

+1.24 (+1.20%)

USD 0.11B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

+0.22 (+1.20%)

USD 0.66B
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

+0.33 (+1.20%)

USD 0.02B
RBOT:SW iShares Automation & Robo.. 0.00 % 0.00 %

+0.15 (+1.20%)

USD 3.57B

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 8.43% 63% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.43% 63% D 69% C-
Trailing 12 Months  
Capital Gain 52.12% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.12% 80% B- 87% B+
Trailing 5 Years  
Capital Gain 105.80% 79% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.80% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 23.32% 82% B 83% B
Dividend Return 23.32% 82% B 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.19% 63% D 49% F
Risk Adjusted Return 62.70% 95% A 88% B+
Market Capitalization 5.58B 93% 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 96.10 16% 11%
Price/Book Ratio 8.10 28% 14%
Price / Cash Flow Ratio 37.24 22% 8%
Price/Free Cash Flow Ratio 40.02 14% 6%
Management Effectiveness  
Return on Equity 9.10% 80% 74%
Return on Invested Capital 9.25% 81% 78%
Return on Assets 5.51% 86% 87%
Debt to Equity Ratio 63.34% 36% 34%

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