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5-day change | 1st Jan Change | ||
175 USD | -1.40% | -3.07% | 0.00% |
May. 01 | PTC Fiscal Q2 Non-GAAP Earnings, Revenue Rise; Fiscal 2024 Guidance Revised | MT |
May. 01 | (PTC) PTC Expects Q3 EPS Range $0.90 - $1.00 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 58.54 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 20.92B | B | ||
-21.32% | 210B | B | ||
-11.27% | 64.99B | B- | ||
-5.58% | 55.1B | B | ||
-13.46% | 45.07B | A- | ||
+4.15% | 42.25B | C | ||
-6.31% | 34.27B | B | ||
-11.41% | 28.07B | B | ||
+75.06% | 22.97B | - | ||
+3.56% | 13.73B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- PTC Stock
- Ratings PTC Inc.