PTC:NGS-PTC Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 98.97

Change

+4.34 (+4.59)%

Market Cap

USD 11.66B

Volume

1.20M

Average Target Price

USD 102.28 (3.34%)
Average Analyst Rating

Verdict

STA 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: 2018-10-16 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+3.40 (+3.16%)

USD 851.17B
ADBE Adobe Inc.

+22.66 (+9.52%)

USD 127.24B
ATVI Activision Blizzard Inc

+3.06 (+4.04%)

USD 60.02B
INTU Intuit Inc.

+6.14 (+2.94%)

USD 55.59B
CTSH Cognizant Technology Solutions..

+1.49 (+2.07%)

USD 42.65B
EA Electronic Arts Inc.

+1.54 (+1.45%)

USD 32.74B
ADSK Autodesk Inc.

+6.82 (+5.07%)

USD 30.92B
WDAY Workday Inc.

+7.19 (+5.66%)

USD 29.12B
CERN Cerner Corporation

+1.94 (+3.11%)

USD 21.18B
TEAM Atlassian Corporation Plc

+3.06 (+3.84%)

USD 19.49B

ETFs Containing PTC

AUGR Defiance Future Tech 1.98 % 0.00 %

+0.32 (+1.39%)

USD 2.34M
VBK Vanguard Small-Cap Growth 0.64 % 0.07 %

+5.28 (+3.10%)

USD 8.48B
MDY SPDR MidCap Trust Series .. 0.62 % 0.24 %

+7.28 (+2.13%)

USD 20.40B
IVOO Vanguard S&P Mid-Cap 400 0.62 % 0.15 %

+2.67 (+2.11%)

USD 0.92B
IJH iShares Core S&P Mid-Cap 0.62 % 0.07 %

+3.98 (+2.13%)

USD 47.78B
DMRM DeltaShares S&P 400 Manag.. 0.61 % 0.45 %

N/A

USD 0.13B
SPMD SPDR Portfolio Mid Cap 0.43 % 0.10 %

+0.73 (+2.18%)

USD 1.07B
VB Vanguard Small-Cap 0.30 % 0.05 %

+3.79 (+2.53%)

USD 23.54B

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 62.86% 86% B 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.86% 86% B 92% A-
Trailing 12 Months  
Capital Gain 64.90% 89% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.90% 89% B+ 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.83% 69% D+ 81% B-
Dividend Return 24.83% 69% D+ 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.83% 50% F 44% F
Risk Adjusted Return 83.25% 74% C 77% C+
Market Capitalization 5.58B 90% A- 94% A

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 201.98 5% F 2% F
Price/Book Ratio 12.33 20% F 8% F
Price / Cash Flow Ratio 13.14 19% F 6% F
Price/Free Cash Flow Ratio 60.35 17% F 7% F
Management Effectiveness  
Return on Equity 6.36% 63% D 56% F
Return on Invested Capital 5.09% 56% F 57% F
Return on Assets 2.43% 66% D 69% D+
Debt to Equity Ratio 79.00% 28% F 33% F

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.

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:
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.

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 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.

Higly 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 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

PTC:NGS-PTC Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 98.97

Change

+4.34 (+4.59)%

Market Cap

USD 11.66B

Volume

1.20M

Average Target Price

USD 102.28 (3.34%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-10-16