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Progress Software Corp.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US7433121008
USD
43.33
0.54 (1.26%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
HashiCorp, Inc.
Certara, Inc.
ACI Worldwide, Inc.
Sprout Social, Inc.
RXO, Inc.
Envestnet, Inc.
Alteryx, Inc.
Aurora Innovation, Inc.
Asana, Inc.
Progress Software Corp.
N-able, Inc.
Why is Progress Software Corp. ?
1
Negative results in May 25
  • INTEREST(HY) At USD 36.57 MM has Grown at 154.8%
  • NET PROFIT(9M) At USD 42.61 MM has Grown at -33.8%
  • ROCE(HY) Lowest at 13.48%
2
With ROCE of 8.87%, it has a very expensive valuation with a 2.28 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -40.39%, its profits have fallen by -13.3%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -40.39% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Progress Software Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Progress Software Corp.
-36.9%
-0.46
35.34%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.91%
EBIT Growth (5y)
12.36%
EBIT to Interest (avg)
5.89
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
3.01
Sales to Capital Employed (avg)
0.52
Tax Ratio
27.74%
Dividend Payout Ratio
34.08%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.34%
ROE (avg)
22.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
6.39
EV to EBIT
25.76
EV to EBITDA
15.19
EV to Capital Employed
2.28
EV to Sales
5.14
PEG Ratio
NA
Dividend Yield
27.48%
ROCE (Latest)
8.87%
ROE (Latest)
16.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(Q)

At USD 237.35 MM has Grown at 17.69%

-18What is not working for the Company
INTEREST(HY)

At USD 36.57 MM has Grown at 154.8%

NET PROFIT(9M)

At USD 42.61 MM has Grown at -33.8%

ROCE(HY)

Lowest at 13.48%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at USD 226.17 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 6

PRE-TAX PROFIT(Q)

Lowest at USD 23.37 MM

Here's what is working for Progress Software Corp.
Net Sales
At USD 237.35 MM has Grown at 17.69%
over average net sales of the previous four periods of USD 201.68 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Depreciation
Highest at USD 38.2 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Progress Software Corp.
Interest
At USD 36.57 MM has Grown at 154.8%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit
At USD 42.61 MM has Grown at -33.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
Lowest at USD 23.37 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD 23.37 MM has Fallen at -21.7%
over average net sales of the previous four periods of USD 29.85 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv
Lowest at USD 226.17 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share
Lowest at USD 6
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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