PTC, Inc. (PTC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

PTC, Inc.

Splunk, Inc.

Zoom Video Communications, Inc.

HubSpot, Inc.

Veeva Systems, Inc.

ANSYS, Inc.

MongoDB, Inc.

Take-Two Interactive Software, Inc.

Atlassian Corp.

Datadog, Inc.

Fair Isaac Corp.

Why is PTC, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 25.75%

With a growth in Net Profit of 104.89%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 861.78 MM
ROCE(HY) Highest at 15.71%
PRE-TAX PROFIT(Q) At USD 193.53 MM has Grown at 190.47%

With ROCE of 13.89%, it has a expensive valuation with a 4.73 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 -13.54%, its profits have risen by 53.7% ; the PEG ratio of the company is 0.9

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How 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.

-10.84%

-0.04

33.89%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.00%

EBIT Growth (5y)

25.75%

EBIT to Interest (avg)

6.19

Debt to EBITDA (avg)

2.26

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.47

Tax Ratio

17.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.67%

ROE (avg)

15.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.03

EV to EBIT

34.08

EV to EBITDA

27.94

EV to Capital Employed

4.73

EV to Sales

9.21

PEG Ratio

0.88

Dividend Yield

ROCE (Latest)

13.89%

ROE (Latest)

13.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 861.78 MM

ROCE(HY)

Highest at 15.71%

PRE-TAX PROFIT(Q)

At USD 193.53 MM has Grown at 190.47%

NET PROFIT(Q)

At USD 141.22 MM has Grown at 106.98%

RAW MATERIAL COST(Y)

Fallen by -6.32% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 34.5 %

NET SALES(Q)

Highest at USD 643.94 MM

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 435.69 MM

Here's what is working for PTC, Inc.

Operating Cash Flow

Highest at USD 861.78 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 193.53 MM has Grown at 190.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 141.22 MM has Grown at 106.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 643.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at 34.5 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.32% (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 435.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents