170.1 USD
-4.11 (-2.36%)
170.1 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to PTC. PTC was compared to 276 industry peers in the Software industry. PTC gets an excellent profitability rating and is at the same time showing great financial health properties. PTC is not valued too expensively and it also shows a decent growth rate. With these ratings, PTC could be worth investigating further 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.
PTC had positive earnings in each of the past 5 years.
In the past 5 years PTC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.09%, PTC belongs to the top of the industry, outperforming 86.59% of the companies in the same industry.
PTC has a Return On Equity of 19.18%. This is amongst the best in the industry. PTC outperforms 86.96% of its industry peers.
The Return On Invested Capital of PTC (14.98%) is better than 92.03% of its industry peers.
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 10.78%.
The 3 year average ROIC (11.08%) for PTC is below the current ROIC(14.98%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 26.80%, PTC belongs to the best of the industry, outperforming 87.32% of the companies in the same industry.
PTC's Profit Margin has improved in the last couple of years.
PTC has a Operating Margin of 36.77%. This is amongst the best in the industry. PTC outperforms 94.93% of its industry peers.
PTC's Operating Margin has improved in the last couple of years.
The Gross Margin of PTC (83.76%) is better than 90.22% of its industry peers.
PTC's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PTC is still creating some value.
PTC has less shares outstanding than it did 1 year ago.
PTC has more shares outstanding than it did 5 years ago.
PTC has a better debt/assets ratio than last year.
2.2 Solvency
PTC has an Altman-Z score of 5.75. This indicates that PTC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.75, PTC is in the better half of the industry, outperforming 76.45% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 1.40, PTC is doing good in the industry, outperforming 72.10% of the companies in the same industry.
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 of 0.31. This is in the lower half of the industry: PTC underperforms 60.87% of its industry peers.
Even though the debt/equity ratio score it not favorable for PTC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 5.75 |
ROIC/WACC1.38
WACC10.86%
2.3 Liquidity
A Current Ratio of 1.12 indicates that PTC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.12, PTC is doing worse than 69.93% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that PTC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.12, PTC is doing worse than 69.20% of the companies in the same industry.
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.
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.
The Revenue has grown by 19.18% in the past year. This is quite good.
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.
The Revenue is expected to grow by 8.23% on average over the next years. This is quite good.
EPS Next Y-1.9%
EPS Next 2Y3.78%
EPS Next 3Y8.17%
EPS Next 5Y6.92%
Revenue Next Year7.44%
Revenue Next 2Y7.84%
Revenue Next 3Y8%
Revenue Next 5Y8.23%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 21.26, PTC is valued on the expensive side.
Based on the Price/Earnings ratio, PTC is valued a bit cheaper than the industry average as 73.55% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.60, PTC is valued a bit cheaper.
A Price/Forward Earnings ratio of 21.68 indicates a rather expensive valuation of PTC.
PTC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PTC is cheaper than 71.01% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PTC to the average of the S&P500 Index (23.23), we can say PTC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 21.68 |
4.2 Price Multiples
PTC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PTC is cheaper than 78.99% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PTC is valued a bit cheaper than the industry average as 75.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.72 | ||
| EV/EBITDA | 19.22 |
4.3 Compensation for Growth
PTC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y3.78%
EPS Next 3Y8.17%
5. Dividend
5.1 Amount
No dividends for PTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
170.1
-4.11 (-2.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners102.53%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner Change1.22%
Market Cap20.32B
Revenue(TTM)2.74B
Net Income(TTM)734.00M
Analysts77.39
Price Target220.63 (29.71%)
Short Float %2.99%
Short Ratio3.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-4.76%
PT rev (3m)-4.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.26%
EPS NY rev (1m)0.06%
EPS NY rev (3m)5.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 21.68 | ||
| P/S | 7.42 | ||
| P/FCF | 23.72 | ||
| P/OCF | 23.42 | ||
| P/B | 5.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.22 |
EPS(TTM)8
EY4.7%
EPS(NY)7.85
Fwd EY4.61%
FCF(TTM)7.17
FCFY4.22%
OCF(TTM)7.26
OCFY4.27%
SpS22.93
BVpS32.03
TBVpS-4.12
PEG (NY)N/A
PEG (5Y)0.83
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 | 5.75 |
F-Score9
WACC10.86%
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-1.9%
EPS Next 2Y3.78%
EPS Next 3Y8.17%
EPS Next 5Y6.92%
Revenue 1Y (TTM)19.18%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%42.65%
Revenue Next Year7.44%
Revenue Next 2Y7.84%
Revenue Next 3Y8%
Revenue Next 5Y8.23%
EBIT growth 1Y70.6%
EBIT growth 3Y26.56%
EBIT growth 5Y31.91%
EBIT Next Year19.43%
EBIT Next 3Y12.98%
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.
What is the valuation status of PTC INC (PTC) stock?
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 financial health of PTC INC (PTC) stock?
The financial health rating of PTC INC (PTC) is 7 / 10.
Can you provide the expected EPS growth for PTC stock?
The Earnings per Share (EPS) of PTC INC (PTC) is expected to decline by -1.9% in the next year.