PEGA:NGS-Pegasystems Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 64.30

Change

-2.40 (-3.60)%

Market Cap

USD 5.06B

Volume

0.60M

Yahoo Analyst Target

USD 71.80 (11.66%)

STA Analyst Target

USD 74.67 (16.12%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Pegasystems Inc. develops, market, and license software and also provides implementation, consulting, training, and technical support services to help its customers maximize the business value from the use of the Company's software.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-19 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
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USD 856.54B
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INTU Intuit Inc.

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CTSH Cognizant Technology Solutions..

-0.78 (-1.01%)

USD 44.16B
EA Electronic Arts Inc.

+0.27 (+0.24%)

USD 34.42B
ADSK Autodesk Inc.

-0.39 (-0.26%)

USD 32.44B
WDAY Workday Inc.

-3.02 (-2.10%)

USD 30.52B
TEAM Atlassian Corporation Plc

-2.47 (-2.67%)

USD 21.16B
CERN Cerner Corporation

-0.39 (-0.61%)

USD 21.05B

ETFs Containing PEGA

RNMC First Trust Mid Cap US Eq.. 0.84 % 0.60 %

-0.17 (-0.76%)

USD 9.07M

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.37% 66% D 84% B
Dividend Return 0.13% 3% F 2% F
Total Return 36.50% 66% D 84% B
Trailing 12 Months  
Capital Gain 11.83% 41% F 59% F
Dividend Return 0.21% 3% F 2% F
Total Return 12.03% 39% F 57% F
Trailing 5 Years  
Capital Gain 232.56% 86% B 91% A-
Dividend Return 2.87% 13% F 9% F
Total Return 235.43% 85% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 32.74% 79% C+ 87% B+
Dividend Return 33.20% 79% C+ 87% B+
Total Return 0.45% 12% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 36.61% 35% F 34% F
Risk Adjusted Return 90.68% 79% C+ 80% B-
Market Capitalization 2.78B 81% B- 89% B+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Application Software)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 79.50 100% A+ 100% A+
Price/Book Ratio 7.65 32% F 15% F
Price / Cash Flow Ratio 9.03 28% F 10% F
Price/Free Cash Flow Ratio 36.12 30% F 13% F
Management Effectiveness  
Return on Equity -0.72% 48% F 42% F
Return on Invested Capital -1.87% 38% F 42% F
Return on Assets -0.44% 52% F 44% F
Debt to Equity Ratio N/A N/A N/A N/A 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:
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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Positive free cash flow

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

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:
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.

Below median total returns

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.

PEGA:NGS-Pegasystems Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 64.30

Change

-2.40 (-3.60)%

Market Cap

USD 5.06B

Volume

0.60M

Yahoo Analyst Target

USD 71.80 (11.66%)

STA Analyst Target

USD 74.67 (16.12%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-09-19