173.52 USD
-4.98 (-2.79%)
173 USD
-0.52 (-0.3%)
Overall PTC gets a fundamental rating of 6 out of 10. We evaluated PTC against 282 industry peers in the Software industry. PTC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PTC has a decent growth rate and is not valued too expensively. These ratings would make PTC suitable for quality investing!
1. Profitability
1.1 Basic Checks
PTC had positive earnings in the past year.
PTC had a positive operating cash flow in the past year.
Each year in the past 5 years PTC has been profitable.
Each year in the past 5 years PTC had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.09%, PTC belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.
PTC has a better Return On Equity (19.18%) than 87.23% of its industry peers.
With an excellent Return On Invested Capital value of 14.98%, PTC belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
PTC had an Average Return On Invested Capital over the past 3 years of 11.08%. This is in line with the industry average of 12.03%.
The last Return On Invested Capital (14.98%) for PTC is above the 3 year average (11.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.09% | ||
| ROE | 19.18% | ||
| ROIC | 14.98% |
ROA(3y)6.96%
ROA(5y)7.63%
ROE(3y)13.35%
ROE(5y)15.42%
ROIC(3y)11.08%
ROIC(5y)10.4%
1.3 Margins
PTC has a Profit Margin of 26.80%. This is amongst the best in the industry. PTC outperforms 88.65% of its industry peers.
PTC's Profit Margin has improved in the last couple of years.
PTC's Operating Margin of 36.77% is amongst the best of the industry. PTC outperforms 95.04% of its industry peers.
In the last couple of years the Operating Margin of PTC has grown nicely.
With an excellent Gross Margin value of 83.76%, PTC belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
In the last couple of years the Gross Margin of PTC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.77% | ||
| PM (TTM) | 26.8% | ||
| GM | 83.76% |
OM growth 3Y12.68%
OM growth 5Y16.28%
PM growth 3Y18.28%
PM growth 5Y24.49%
GM growth 3Y1.52%
GM growth 5Y1.68%
2. Health
2.1 Basic Checks
PTC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for PTC has been reduced compared to 1 year ago.
PTC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PTC has been reduced compared to a year ago.
2.2 Solvency
PTC has an Altman-Z score of 5.84. This indicates that PTC is financially healthy and has little risk of bankruptcy at the moment.
PTC has a better Altman-Z score (5.84) than 74.11% of its industry peers.
The Debt to FCF ratio of PTC is 1.40, which is an excellent value as it means it would take PTC, only 1.40 years of fcf income to pay off all of its debts.
PTC's Debt to FCF ratio of 1.40 is fine compared to the rest of the industry. PTC outperforms 72.69% of its industry peers.
PTC has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
PTC has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 5.84 |
ROIC/WACC1.38
WACC10.82%
2.3 Liquidity
PTC has a Current Ratio of 1.12. This is a normal value and indicates that PTC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PTC (1.12) is worse than 68.79% of its industry peers.
PTC has a Quick Ratio of 1.12. This is a normal value and indicates that PTC is financially healthy and should not expect problems in meeting its short term obligations.
PTC has a worse Quick ratio (1.12) than 68.09% of its industry peers.
PTC does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
PTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.17%, which is quite impressive.
The Earnings Per Share has been growing by 25.59% on average over the past years. This is a very strong growth
PTC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.18%.
Measured over the past years, PTC shows a quite strong growth in Revenue. The Revenue has been growing by 13.44% on average per year.
EPS 1Y (TTM)57.17%
EPS 3Y20.43%
EPS 5Y25.59%
EPS Q2Q%125.32%
Revenue 1Y (TTM)19.18%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%42.65%
3.2 Future
PTC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.92% yearly.
PTC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.23% yearly.
EPS Next Y-1.96%
EPS Next 2Y3.49%
EPS Next 3Y8.94%
EPS Next 5Y6.92%
Revenue Next Year7.4%
Revenue Next 2Y7.85%
Revenue Next 3Y7.84%
Revenue Next 5Y8.23%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PTC is valuated rather expensively with a Price/Earnings ratio of 21.69.
Based on the Price/Earnings ratio, PTC is valued a bit cheaper than 71.99% of the companies in the same industry.
PTC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.46.
With a Price/Forward Earnings ratio of 22.12, PTC is valued on the expensive side.
PTC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PTC is cheaper than 69.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. PTC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.69 | ||
| Fwd PE | 22.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PTC indicates a somewhat cheap valuation: PTC is cheaper than 78.72% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTC indicates a somewhat cheap valuation: PTC is cheaper than 75.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.19 | ||
| EV/EBITDA | 19.59 |
4.3 Compensation for Growth
The excellent profitability rating of PTC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.85
EPS Next 2Y3.49%
EPS Next 3Y8.94%
5. Dividend
5.1 Amount
PTC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
173.52
-4.98 (-2.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners102.02%
Inst Owner Change-2.7%
Ins Owners0.3%
Ins Owner Change2.84%
Market Cap20.73B
Revenue(TTM)2.74B
Net Income(TTM)734.00M
Analysts77.39
Price Target222.61 (28.29%)
Short Float %2.78%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)42.79%
Min EPS beat(2)34.28%
Max EPS beat(2)51.3%
EPS beat(4)4
Avg EPS beat(4)33.64%
Min EPS beat(4)22.03%
Max EPS beat(4)51.3%
EPS beat(8)8
Avg EPS beat(8)21.54%
EPS beat(12)10
Avg EPS beat(12)14.28%
EPS beat(16)12
Avg EPS beat(16)11.39%
Revenue beat(2)2
Avg Revenue beat(2)13.62%
Min Revenue beat(2)9.37%
Max Revenue beat(2)17.86%
Revenue beat(4)4
Avg Revenue beat(4)8.09%
Min Revenue beat(4)1.35%
Max Revenue beat(4)17.86%
Revenue beat(8)6
Avg Revenue beat(8)4.16%
Revenue beat(12)7
Avg Revenue beat(12)2.5%
Revenue beat(16)9
Avg Revenue beat(16)1.83%
PT rev (1m)-3.91%
PT rev (3m)-3.39%
EPS NQ rev (1m)7.14%
EPS NQ rev (3m)7.31%
EPS NY rev (1m)5.67%
EPS NY rev (3m)6.48%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.69 | ||
| Fwd PE | 22.12 | ||
| P/S | 7.57 | ||
| P/FCF | 24.19 | ||
| P/OCF | 23.89 | ||
| P/B | 5.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.59 |
EPS(TTM)8
EY4.61%
EPS(NY)7.84
Fwd EY4.52%
FCF(TTM)7.17
FCFY4.13%
OCF(TTM)7.26
OCFY4.19%
SpS22.93
BVpS32.03
TBVpS-4.12
PEG (NY)N/A
PEG (5Y)0.85
Graham Number75.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.09% | ||
| ROE | 19.18% | ||
| ROCE | 18.72% | ||
| ROIC | 14.98% | ||
| ROICexc | 15.51% | ||
| ROICexgc | 91.84% | ||
| OM | 36.77% | ||
| PM (TTM) | 26.8% | ||
| GM | 83.76% | ||
| FCFM | 31.27% |
ROA(3y)6.96%
ROA(5y)7.63%
ROE(3y)13.35%
ROE(5y)15.42%
ROIC(3y)11.08%
ROIC(5y)10.4%
ROICexc(3y)11.64%
ROICexc(5y)11.05%
ROICexgc(3y)629.92%
ROICexgc(5y)394.58%
ROCE(3y)13.85%
ROCE(5y)13%
ROICexgc growth 3Y26.99%
ROICexgc growth 5Y19.48%
ROICexc growth 3Y12.23%
ROICexc growth 5Y13.01%
OM growth 3Y12.68%
OM growth 5Y16.28%
PM growth 3Y18.28%
PM growth 5Y24.49%
GM growth 3Y1.52%
GM growth 5Y1.68%
F-Score9
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.4 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 10.74% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 12.94 | ||
| Cash Conversion | 78.2% | ||
| Profit Quality | 116.72% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 5.84 |
F-Score9
WACC10.82%
ROIC/WACC1.38
Cap/Depr(3y)17.07%
Cap/Depr(5y)22.09%
Cap/Sales(3y)0.79%
Cap/Sales(5y)1.02%
Profit Quality(3y)183.31%
Profit Quality(5y)150.54%
High Growth Momentum
Growth
EPS 1Y (TTM)57.17%
EPS 3Y20.43%
EPS 5Y25.59%
EPS Q2Q%125.32%
EPS Next Y-1.96%
EPS Next 2Y3.49%
EPS Next 3Y8.94%
EPS Next 5Y6.92%
Revenue 1Y (TTM)19.18%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%42.65%
Revenue Next Year7.4%
Revenue Next 2Y7.85%
Revenue Next 3Y7.84%
Revenue Next 5Y8.23%
EBIT growth 1Y70.6%
EBIT growth 3Y26.56%
EBIT growth 5Y31.91%
EBIT Next Year18.83%
EBIT Next 3Y13.05%
EBIT Next 5YN/A
FCF growth 1Y17.1%
FCF growth 3Y27.91%
FCF growth 5Y33.42%
OCF growth 1Y15.7%
OCF growth 3Y25.85%
OCF growth 5Y29.99%
PTC INC / PTC FAQ
Can you provide the ChartMill fundamental rating for PTC INC?
ChartMill assigns a fundamental rating of 6 / 10 to PTC.
Can you provide the valuation status for PTC INC?
ChartMill assigns a valuation rating of 4 / 10 to PTC INC (PTC). This can be considered as Fairly Valued.
How profitable is PTC INC (PTC) stock?
PTC INC (PTC) has a profitability rating of 9 / 10.
What is the valuation of PTC INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PTC INC (PTC) is 21.69 and the Price/Book (PB) ratio is 5.42.