161.11 USD
-5.64 (-3.38%)
161.11 USD
0 (0%)
PTC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. PTC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PTC is not valued too expensively and it also shows a decent growth rate. This makes PTC very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year PTC was profitable.
- In the past year PTC had a positive cash flow from operations.
- PTC had positive earnings in each of the past 5 years.
- PTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 11.09%, PTC belongs to the best of the industry, outperforming 86.64% of the companies in the same industry.
- PTC's Return On Equity of 19.18% is amongst the best of the industry. PTC outperforms 87.00% of its industry peers.
- PTC's Return On Invested Capital of 14.98% is amongst the best of the industry. PTC outperforms 92.06% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PTC is in line with the industry average of 10.78%.
- 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
- With an excellent Profit Margin value of 26.80%, PTC belongs to the best of the industry, outperforming 87.73% of the companies in the same industry.
- In the last couple of years the Profit Margin of PTC has grown nicely.
- Looking at the Operating Margin, with a value of 36.77%, PTC belongs to the top of the industry, outperforming 94.95% of the companies in the same industry.
- PTC's Operating Margin has improved in the last couple of years.
- The Gross Margin of PTC (83.76%) is better than 89.89% 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
- PTC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, PTC has less shares outstanding
- The number of shares outstanding for PTC has been increased compared to 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 5.52. This indicates that PTC is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of PTC (5.52) is better than 75.09% 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 has a Debt to FCF ratio of 1.40. This is in the better half of the industry: PTC outperforms 72.20% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that PTC is not too dependend on debt financing.
- PTC has a worse Debt to Equity ratio (0.31) than 61.37% of its industry peers.
- Although PTC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 5.52 |
ROIC/WACC1.36
WACC11.02%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that PTC should not have too much problems paying its short term obligations.
- PTC has a worse Current ratio (1.12) than 70.04% 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 69.31% 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%.
- The Revenue has been growing by 13.44% on average over the past years. This is quite good.
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
- Based on estimates for the next years, PTC will show a small growth in Earnings Per Share. The EPS will grow by 6.92% on average per year.
- 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-1.9%
EPS Next 2Y3.78%
EPS Next 3Y8.17%
EPS Next 5Y6.92%
Revenue Next Year7.51%
Revenue Next 2Y7.94%
Revenue Next 3Y6.99%
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 20.14, the valuation of PTC can be described as rather expensive.
- Based on the Price/Earnings ratio, PTC is valued a bit cheaper than 74.01% of the companies in the same industry.
- PTC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 20.53, PTC is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, PTC is valued a bit cheaper than 70.76% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. PTC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.14 | ||
| Fwd PE | 20.53 |
4.2 Price Multiples
- 77.98% of the companies in the same industry are more expensive than PTC, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTC indicates a somewhat cheap valuation: PTC is cheaper than 75.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.46 | ||
| EV/EBITDA | 18.26 |
4.3 Compensation for Growth
- PTC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y3.78%
EPS Next 3Y8.17%
5. Dividend
5.1 Amount
- PTC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
161.11
-5.64 (-3.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners102.53%
Inst Owner Change0.13%
Ins Owners0.18%
Ins Owner Change1.43%
Market Cap19.24B
Revenue(TTM)2.74B
Net Income(TTM)734.00M
Analysts77.39
Price Target218.59 (35.68%)
Short Float %3.08%
Short Ratio4
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)-1.81%
PT rev (3m)-5.37%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)7.36%
EPS NY rev (1m)0.06%
EPS NY rev (3m)5.69%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.14 | ||
| Fwd PE | 20.53 | ||
| P/S | 7.03 | ||
| P/FCF | 22.46 | ||
| P/OCF | 22.18 | ||
| P/B | 5.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.26 |
EPS(TTM)8
EY4.97%
EPS(NY)7.85
Fwd EY4.87%
FCF(TTM)7.17
FCFY4.45%
OCF(TTM)7.26
OCFY4.51%
SpS22.93
BVpS32.03
TBVpS-4.12
PEG (NY)N/A
PEG (5Y)0.79
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 | 5.52 |
F-Score9
WACC11.02%
ROIC/WACC1.36
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 Year7.51%
Revenue Next 2Y7.94%
Revenue Next 3Y6.99%
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.