ScoreWhy is PTC, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 30.65%
3
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 954.15 MM
- NET PROFIT(HY) At USD 728.69 MM has Grown at 137.6%
- ROCE(HY) Highest at 35.25%
4
With ROCE of 23.14%, it has a attractive valuation with a 3.58 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 -28.35%, 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.
6
Below par performance in long term as well as near term
- Along with generating -28.35% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PTC, Inc.
-28.35%
-0.47
33.76%
S&P 500
22.36%
1.70
13.18%
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
19
Industry P/E
Price to Book Value
4.26
EV to EBIT
15.48
EV to EBITDA
13.81
EV to Capital Employed
3.58
EV to Sales
6.08
PEG Ratio
0.16
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 Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 954.15 MM
NET PROFIT(HY)
At USD 728.69 MM has Grown at 137.6%
ROCE(HY)
Highest at 35.25%
RAW MATERIAL COST(Y)
Fallen by 1.72% (YoY
CASH AND EQV(HY)
Highest at USD 791.77 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.84 times
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,278.24
NET SALES(Q)
Lowest at USD 600.05 MM
OPERATING PROFIT(Q)
Lowest at USD 201.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 33.6 %
PRE-TAX PROFIT(Q)
Lowest at USD 153.81 MM
NET PROFIT(Q)
Lowest at USD 119.85 MM
EPS(Q)
Lowest at USD 1.03
Here's what is working for PTC, Inc.
Operating Cash Flow
Highest at USD 954.15 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)
Cash and Eqv
Highest at USD 791.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.84 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 1.72% (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.
Interest Coverage Ratio
Lowest at 1,278.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 600.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 201.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 33.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 153.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 119.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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