PTC:NGS-PTC Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 87.68

Change

0.00 (0.00)%

Market Cap

USD 10.41B

Volume

1.58M

Average Target Price

USD 103.91 (18.51%)
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: 2019-01-19 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

N/A

USD 826.81B
ADBE Adobe Inc.

N/A

USD 120.82B
INTU Intuit Inc.

N/A

USD 55.51B
CTSH Cognizant Technology Solutions..

N/A

USD 39.27B
WDAY Workday Inc.

N/A

USD 37.86B
ATVI Activision Blizzard Inc

N/A

USD 37.12B
ADSK Autodesk Inc.

N/A

USD 31.04B
EA Electronic Arts Inc.

N/A

USD 27.95B
TEAM Atlassian Corporation Plc

N/A

USD 21.59B
CA CA Inc.

N/A

USD 18.58B

ETFs Containing PTC

HDGE Ranger Equity Bear Bear 4.42 % 2.67 %

N/A

USD 0.13B
MDYG SPDR S&P 400 Mid Cap Grow.. 1.16 % 0.15 %

N/A

USD 1.25B
IJK iShares S&P Mid-Cap 400 G.. 1.15 % 0.24 %

N/A

USD 7.40B
IVOG Vanguard S&P Mid-Cap 400 .. 1.15 % 0.20 %

N/A

USD 0.70B
IJH iShares Core S&P Mid-Cap 0.60 % 0.07 %

N/A

USD 45.48B
IVOO Vanguard S&P Mid-Cap 400 0.59 % 0.15 %

N/A

USD 0.87B
VBK Vanguard Small-Cap Growth 0.59 % 0.07 %

N/A

USD 7.98B
SPMD SPDR Portfolio Mid Cap 0.41 % 0.10 %

N/A

USD 1.21B

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 5.77% 34% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.77% 34% F 39% F
Trailing 12 Months  
Capital Gain 22.70% 74% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.70% 74% C 87% B+
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 27.20% 72% C- 84% B
Dividend Return 27.20% 71% C- 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.25% 52% F 45% F
Risk Adjusted Return 93.00% 78% C+ 84% B
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 190.61 4% F 2% F
Price/Book Ratio 12.40 20% F 7% F
Price / Cash Flow Ratio 10.44 21% F 7% F
Price/Free Cash Flow Ratio 48.98 20% F 9% F
Management Effectiveness  
Return on Equity 5.90% 62% D- 54% F
Return on Invested Capital 4.93% 58% F 57% F
Return on Assets 2.26% 64% D 67% D+
Debt to Equity Ratio 77.50% 30% F 34% 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.

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.

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.

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 Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector