176.48 USD
+1.6 (+0.91%)
176.48 USD
0 (0%)
Overall PTC gets a fundamental rating of 6 out of 10. We evaluated PTC against 281 industry peers in the Software industry. While PTC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PTC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PTC had positive earnings in the past year.
In the past year PTC had a positive cash flow from operations.
In the past 5 years PTC has always been profitable.
PTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PTC's Return On Assets of 11.19% is amongst the best of the industry. PTC outperforms 86.83% of its industry peers.
Looking at the Return On Equity, with a value of 19.33%, PTC belongs to the top of the industry, outperforming 86.48% of the companies in the same industry.
PTC has a better Return On Invested Capital (13.80%) than 91.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PTC is in line with the industry average of 12.03%.
The 3 year average ROIC (10.68%) for PTC is below the current ROIC(13.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.19% | ||
| ROE | 19.33% | ||
| ROIC | 13.8% |
ROA(3y)7%
ROA(5y)7.65%
ROE(3y)13.4%
ROE(5y)15.45%
ROIC(3y)10.68%
ROIC(5y)10.16%
1.3 Margins
PTC's Profit Margin of 27.05% is amongst the best of the industry. PTC outperforms 88.26% of its industry peers.
In the last couple of years the Profit Margin of PTC has grown nicely.
PTC has a better Operating Margin (36.52%) than 95.02% of its industry peers.
PTC's Operating Margin has improved in the last couple of years.
PTC has a Gross Margin of 83.76%. This is amongst the best in the industry. PTC outperforms 90.75% of its industry peers.
In the last couple of years the Gross Margin of PTC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.52% | ||
| PM (TTM) | 27.05% | ||
| GM | 83.76% |
OM growth 3Y12.34%
OM growth 5Y16.07%
PM growth 3Y18.65%
PM growth 5Y24.73%
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.
The number of shares outstanding for PTC has been increased compared to 5 years ago.
Compared to 1 year ago, PTC has an improved debt to assets ratio.
2.2 Solvency
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.
Looking at the Debt to FCF ratio, with a value of 1.40, PTC is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that PTC is not too dependend on debt financing.
PTC has a Debt to Equity ratio (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | N/A |
ROIC/WACC1.28
WACC10.77%
2.3 Liquidity
PTC has a Current Ratio of 1.43. 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 Current ratio of 1.43. This is comparable to the rest of the industry: PTC outperforms 44.48% of its industry peers.
PTC has a Quick Ratio of 1.43. 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 Quick ratio (1.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
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.
Measured over the past years, PTC shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.59% on average per year.
PTC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.18%.
PTC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.44% yearly.
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
The Earnings Per Share is expected to grow by 6.92% on average over the next years.
Based on estimates for the next years, PTC will show a quite strong growth in Revenue. The Revenue will grow by 8.23% on average per year.
EPS Next Y-7.22%
EPS Next 2Y1.1%
EPS Next 3Y7.57%
EPS Next 5Y6.92%
Revenue Next Year7.7%
Revenue Next 2Y7.99%
Revenue Next 3Y7.92%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.06, the valuation of PTC can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PTC indicates a somewhat cheap valuation: PTC is cheaper than 70.46% of the companies listed in the same industry.
PTC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 23.78, the valuation of PTC can be described as rather expensive.
67.62% of the companies in the same industry are more expensive than PTC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.22. PTC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.06 | ||
| Fwd PE | 23.78 |
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 77.58% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PTC is valued a bit cheaper than 74.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.68 | ||
| EV/EBITDA | 19.91 |
4.3 Compensation for Growth
PTC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y1.1%
EPS Next 3Y7.57%
5. Dividend
5.1 Amount
No dividends for PTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
176.48
+1.6 (+0.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners103.49%
Inst Owner Change-2.7%
Ins Owners0.25%
Ins Owner Change2.84%
Market Cap21.14B
Revenue(TTM)2.74B
Net Income(TTM)741.03M
Analysts79.17
Price Target231.67 (31.27%)
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)0.29%
PT rev (3m)0.54%
EPS NQ rev (1m)9.53%
EPS NQ rev (3m)10.36%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.06 | ||
| Fwd PE | 23.78 | ||
| P/S | 7.72 | ||
| P/FCF | 24.68 | ||
| P/OCF | 24.36 | ||
| P/B | 5.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.91 |
EPS(TTM)8
EY4.53%
EPS(NY)7.42
Fwd EY4.21%
FCF(TTM)7.15
FCFY4.05%
OCF(TTM)7.24
OCFY4.1%
SpS22.87
BVpS32
TBVpS-4.05
PEG (NY)N/A
PEG (5Y)0.86
Graham Number75.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.19% | ||
| ROE | 19.33% | ||
| ROCE | 17.26% | ||
| ROIC | 13.8% | ||
| ROICexc | 14.26% | ||
| ROICexgc | 61.8% | ||
| OM | 36.52% | ||
| PM (TTM) | 27.05% | ||
| GM | 83.76% | ||
| FCFM | 31.27% |
ROA(3y)7%
ROA(5y)7.65%
ROE(3y)13.4%
ROE(5y)15.45%
ROIC(3y)10.68%
ROIC(5y)10.16%
ROICexc(3y)11.21%
ROICexc(5y)10.79%
ROICexgc(3y)619.69%
ROICexgc(5y)388.44%
ROCE(3y)13.35%
ROCE(5y)12.7%
ROICexgc growth 3Y11.21%
ROICexgc growth 5Y10.33%
ROICexc growth 3Y9.05%
ROICexc growth 5Y11.08%
OM growth 3Y12.34%
OM growth 5Y16.07%
PM growth 3Y18.65%
PM growth 5Y24.73%
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 | 1.09 | ||
| Cap/Depr | 10.74% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 12.85 | ||
| Cash Conversion | 78.67% | ||
| Profit Quality | 115.61% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | N/A |
F-Score9
WACC10.77%
ROIC/WACC1.28
Cap/Depr(3y)17.07%
Cap/Depr(5y)22.09%
Cap/Sales(3y)0.79%
Cap/Sales(5y)1.02%
Profit Quality(3y)182.94%
Profit Quality(5y)150.32%
High Growth Momentum
Growth
EPS 1Y (TTM)57.17%
EPS 3Y20.43%
EPS 5Y25.59%
EPS Q2Q%125.32%
EPS Next Y-7.22%
EPS Next 2Y1.1%
EPS Next 3Y7.57%
EPS Next 5Y6.92%
Revenue 1Y (TTM)19.18%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%42.65%
Revenue Next Year7.7%
Revenue Next 2Y7.99%
Revenue Next 3Y7.92%
Revenue Next 5Y8.23%
EBIT growth 1Y69.46%
EBIT growth 3Y26.18%
EBIT growth 5Y31.67%
EBIT Next Year13.98%
EBIT Next 3Y13.51%
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 22.06 and the Price/Book (PB) ratio is 5.52.