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5-day change | 1st Jan Change | ||
61.77 USD | -3.68% | +0.82% | +26.42% |
May. 13 | Pegasystems Signs New Five-Year Agreement With UK Tax Authority | MT |
May. 01 | Pegasystems Insider Sold Shares Worth $608,800, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Low profitability weakens the company.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.65 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.34 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.42% | 5.25B | C | ||
+18.21% | 343B | B- | ||
+28.48% | 227B | B+ | ||
+9.99% | 160B | B | ||
+12.87% | 57.58B | D+ | ||
+18.11% | 33.97B | C+ | ||
+5.24% | 31.14B | B+ | ||
+162.09% | 29.36B | D+ | ||
+32.72% | 21.75B | B- | ||
+45.29% | 14.73B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- Ratings Pegasystems Inc.