PEGA:NGS-Pegasystems Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 46.94

Change

-2.15 (-4.38)%

Market Cap

USD 3.69B

Volume

0.30M

Average Target Price

USD 77.00 (64.04%)
Average 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: 2018-12-17 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

-3.14 (-2.96%)

USD 789.81B
ADBE Adobe Inc.

-8.62 (-3.75%)

USD 108.06B
INTU Intuit Inc.

-3.44 (-1.71%)

USD 51.26B
CTSH Cognizant Technology Solutions..

-3.10 (-4.57%)

USD 37.45B
ATVI Activision Blizzard Inc

-0.67 (-1.40%)

USD 35.92B
WDAY Workday Inc.

-8.27 (-5.10%)

USD 33.83B
ADSK Autodesk Inc.

-4.23 (-3.22%)

USD 27.87B
EA Electronic Arts Inc.

-0.93 (-1.16%)

USD 23.94B
TEAM Atlassian Corporation Plc

-3.34 (-4.01%)

USD 19.02B
CA CA Inc.

N/A

USD 18.58B

ETFs Containing PEGA

N/A

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 -0.45% 50% F 72% C-
Dividend Return 0.19% 3% F 3% F
Total Return -0.25% 50% F 68% D+
Trailing 12 Months  
Capital Gain -3.71% 45% F 65% D
Dividend Return 0.25% 6% F 3% F
Total Return -3.47% 45% F 61% D-
Trailing 5 Years  
Capital Gain 95.79% 73% C 82% B-
Dividend Return 2.38% 11% F 7% F
Total Return 98.16% 75% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 32.87% 79% C+ 88% B+
Dividend Return 33.31% 79% C+ 88% B+
Total Return 0.44% 16% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 36.46% 38% F 33% F
Risk Adjusted Return 91.37% 79% C+ 82% B-
Market Capitalization 2.78B 78% C+ 88% 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 -120.36 95% A 97% A+
Price/Book Ratio 5.79 37% F 16% F
Price / Cash Flow Ratio 8.38 24% F 8% F
Price/Free Cash Flow Ratio 34.51 28% F 12% F
Management Effectiveness  
Return on Equity -5.37% 43% F 37% F
Return on Invested Capital -8.46% 33% F 38% F
Return on Assets -3.36% 45% F 38% 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.

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 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:
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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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.