PTC:NGS-PTC Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 96.54

Change

-0.49 (-0.51)%

Market Cap

USD 11.17B

Volume

1.14M

Yahoo Analyst Target

USD 106.83 (10.66%)

STA Analyst Target

USD 97.97 (1.48%)
Yahoo Analyst Rating

Verdict

STA 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: 2018-07-20 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
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+1.87 (+1.79%)

USD 816.49B
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-0.14 (-0.05%)

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INTU Intuit Inc.

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CTSH Cognizant Technology Solutions..

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EA Electronic Arts Inc.

-0.48 (-0.32%)

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ADSK Autodesk Inc.

-0.18 (-0.13%)

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WDAY Workday Inc.

-0.65 (-0.49%)

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CERN Cerner Corporation

-0.31 (-0.51%)

USD 20.06B
CA CA Inc.

-0.01 (-0.02%)

USD 18.39B

ETFs Containing PTC

PMOM Principal Sustainable Mom.. 0.94 % 0.00 %

N/A

USD 5.76M
XSW SPDR S&P Software & Servi.. 0.88 % 0.35 %

-0.23 (-0.27%)

USD 0.10B
VBK Vanguard Small-Cap Growth 0.64 % 0.07 %

-0.93 (-0.51%)

USD 8.74B
IJH iShares Core S&P Mid-Cap 0.61 % 0.07 %

-1.24 (-0.62%)

USD 48.60B
DMRM DeltaShares S&P 400 Manag.. 0.60 % 0.45 %

-0.14 (-0.25%)

USD 0.14B
SPMD SPDR Portfolio Mid Cap 0.42 % 0.10 %

-0.21 (-0.58%)

USD 0.85B
VB Vanguard Small-Cap 0.29 % 0.05 %

-0.56 (-0.35%)

USD 24.53B

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 58.86% 85% B 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.86% 85% B 92% A-
Trailing 12 Months  
Capital Gain 78.45% 85% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.45% 85% B 90% 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 20.05% 69% D+ 76% C
Dividend Return 20.05% 68% D+ 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.09% 58% F 49% F
Risk Adjusted Return 74.01% 71% C- 72% C-
Market Capitalization 5.58B 89% B+ 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 292.55 3% F 1% F
Price/Book Ratio 12.64 20% F 9% F
Price / Cash Flow Ratio 13.79 19% F 7% F
Price/Free Cash Flow Ratio 51.35 22% F 10% F
Management Effectiveness  
Return on Equity 4.33% 61% D- 52% F
Return on Invested Capital 4.42% 59% F 55% F
Return on Assets 1.65% 60% D- 65% D
Debt to Equity Ratio 79.50% 26% F 32% 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:
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 96.54

Change

-0.49 (-0.51)%

Market Cap

USD 11.17B

Volume

1.14M

Yahoo Analyst Target

USD 106.83 (10.66%)

STA Analyst Target

USD 97.97 (1.48%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20