PTC:NGS-PTC Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 84.05

Change

0.00 (0.00)%

Market Cap

USD 9.77B

Volume

1.13M

Yahoo Analyst Target

USD 79.90 (-4.94%)

STA Analyst Target

USD 77.79 (-7.45%)
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: 2018-04-21 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

N/A

USD 731.48B
ADBE Adobe Systems Incorporated

N/A

USD 110.92B
ATVI Activision Blizzard Inc

N/A

USD 50.30B
CTSH Cognizant Technology Solutions..

N/A

USD 48.08B
INTU Intuit Inc.

N/A

USD 45.62B
EA Electronic Arts Inc.

N/A

USD 37.08B
ADSK Autodesk Inc.

N/A

USD 28.40B
WDAY Workday Inc.

N/A

USD 27.67B
CERN Cerner Corporation

N/A

USD 19.32B
SYMC Symantec Corporation

N/A

USD 17.22B

ETFs Containing PTC

VBK Vanguard Small-Cap Growth 0.57 % 0.07 %

N/A

USD 7.61B

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 38.31% 92% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.31% 92% A- 94% A
Trailing 12 Months  
Capital Gain 61.85% 84% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.85% 84% B 88% 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 16.14% 66% D 69% D+
Dividend Return 16.14% 63% D 66% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.27% 61% D- 53% F
Risk Adjusted Return 63.88% 65% D 65% D
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 254.70 3% F 1% F
Price/Book Ratio 10.99 21% F 9% F
Price / Cash Flow Ratio 13.64 16% F 6% F
Price/Free Cash Flow Ratio 44.71 20% F 9% F
Management Effectiveness  
Return on Equity 4.33% 60% D- 52% F
Return on Invested Capital 4.42% 58% F 50% F
Return on Assets 1.65% 61% D- 66% D
Debt to Equity Ratio 121.25% 16% F 20% 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 84.05

Change

0.00 (0.00)%

Market Cap

USD 9.77B

Volume

1.13M

Yahoo Analyst Target

USD 79.90 (-4.94%)

STA Analyst Target

USD 77.79 (-7.45%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-04-21