ScoreWhy is Progress Software Corp. ?
1
Positive results in Nov 25
- OPERATING CASH FLOW(Y) Highest at USD 228.98 MM
- NET PROFIT(Q) Highest at USD 30.81 MM
- NET SALES(Q) Highest at USD 252.67 MM
2
With ROCE of 9.74%, it has a fair valuation with a 1.52 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 -43.77%, its profits have risen by 14.6% ; the PEG ratio of the company is 1.1
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.77% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Progress Software Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Progress Software Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Progress Software Corp.
-43.77%
-0.80
45.99%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.20%
EBIT Growth (5y)
8.27%
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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.34%
ROE (avg)
22.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.96
EV to EBIT
15.64
EV to EBITDA
8.37
EV to Capital Employed
1.52
EV to Sales
2.79
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
9.74%
ROE (Latest)
19.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 228.98 MM
NET PROFIT(Q)
Highest at USD 30.81 MM
NET SALES(Q)
Highest at USD 252.67 MM
EPS(Q)
Highest at USD 0.59
-9What is not working for the Company
INTEREST(HY)
At USD 34.28 MM has Grown at 94.12%
CASH AND EQV(HY)
Lowest at USD 193.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 31.81 %
Here's what is working for Progress Software Corp.
Operating Cash Flow
Highest at USD 228.98 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 Profit
Highest at USD 30.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 30.81 MM has Grown at 93.18%
over average net sales of the previous four periods of USD 15.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 252.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Progress Software Corp.
Interest
At USD 34.28 MM has Grown at 94.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 31.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 193.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
