ScoreWhy is PTC, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 30.65%
3
With a growth in Net Profit of 102.5%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 897.84 MM
- NET SALES(HY) At USD 1,579.62 MM has Grown at 32.55%
- ROCE(HY) Highest at 23.34%
4
With ROCE of 23.14%, it has a attractive valuation with a 4.03 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.16%, its profits have risen by 117.9% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PTC, Inc. 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 PTC, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PTC, Inc.
-8.32%
-0.62
34.77%
S&P 500
30.29%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.31%
EBIT Growth (5y)
30.65%
EBIT to Interest (avg)
6.19
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.49
Tax Ratio
17.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.67%
ROE (avg)
15.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
4.83
EV to EBIT
17.42
EV to EBITDA
15.54
EV to Capital Employed
4.03
EV to Sales
6.84
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
23.14%
ROE (Latest)
22.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 897.84 MM
NET SALES(HY)
At USD 1,579.62 MM has Grown at 32.55%
ROCE(HY)
Highest at 23.34%
DEBT-EQUITY RATIO
(HY)
Lowest at 30.47 %
PRE-TAX PROFIT(Q)
At USD 211.74 MM has Grown at 129.46%
NET PROFIT(Q)
At USD 173.71 MM has Grown at 113.25%
RAW MATERIAL COST(Y)
Fallen by -3.73% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.78 times
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 395.35 MM
Here's what is working for PTC, Inc.
Operating Cash Flow
Highest at USD 897.84 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)
Pre-Tax Profit
At USD 211.74 MM has Grown at 129.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 173.71 MM has Grown at 113.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 1,579.62 MM has Grown at 32.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 30.47 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.73% (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
Here's what is not working for PTC, Inc.
Cash and Eqv
Lowest at USD 395.35 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
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