ScoreWhy is Pegasystems, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 440.94%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 505.23 MM
- ROCE(HY) Highest at 57.32%
- RAW MATERIAL COST(Y) Fallen by -0.44% (YoY)
4
With ROE of 32.72%, it has a fair valuation with a 15.01 Price to Book Value
- Over the past year, while the stock has generated a return of 16.69%, its profits have risen by 14.1%
5
High Institutional Holdings at 66.54%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.96% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pegasystems, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pegasystems, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pegasystems, Inc.
24.6%
-0.36
75.58%
S&P 500
20.12%
0.99
19.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.40%
EBIT Growth (5y)
31.83%
EBIT to Interest (avg)
6.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
2.00
Tax Ratio
30.75%
Dividend Payout Ratio
4.92%
Pledged Shares
0
Institutional Holding
66.54%
ROCE (avg)
31.26%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
15.01
EV to EBIT
32.14
EV to EBITDA
30.18
EV to Capital Employed
39.58
EV to Sales
5.36
PEG Ratio
NA
Dividend Yield
1.46%
ROCE (Latest)
123.15%
ROE (Latest)
32.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 505.23 MM
ROCE(HY)
Highest at 57.32%
RAW MATERIAL COST(Y)
Fallen by -0.44% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 3.37
NET SALES(Q)
Highest at USD 504.32 MM
PRE-TAX PROFIT(Q)
At USD 125.36 MM has Grown at 60.95%
NET PROFIT(Q)
Highest at USD 254.96 MM
EPS(Q)
Highest at USD 1.27
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Pegasystems, Inc.
Net Profit
At USD 254.96 MM has Grown at 292.8%
over average net sales of the previous four periods of USD 64.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 505.23 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 504.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 125.36 MM has Grown at 60.95%
over average net sales of the previous four periods of USD 77.89 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 254.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 3.37
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 7.51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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