176 USD
-2 (-1.12%)
176 USD
0 (0%)
PTC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. Both the health and profitability get an excellent rating, making PTC a very profitable company, without any liquidiy or solvency issues. PTC has a correct valuation and a medium growth rate. With these ratings, PTC could be worth investigating further 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.
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 11.09% is amongst the best of the industry. PTC outperforms 87.14% of its industry peers.
With an excellent Return On Equity value of 19.18%, PTC belongs to the best of the industry, outperforming 87.14% of the companies in the same industry.
PTC has a better Return On Invested Capital (14.98%) than 91.79% 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 10.98%.
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 better Profit Margin (26.80%) than 88.57% of its industry peers.
In the last couple of years the Profit Margin of PTC has grown nicely.
PTC has a Operating Margin of 36.77%. This is amongst the best in the industry. PTC outperforms 95.00% 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 90.36% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PTC 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.
PTC has a better debt/assets ratio than last year.
2.2 Solvency
PTC has an Altman-Z score of 5.95. This indicates that PTC is financially healthy and has little risk of bankruptcy at the moment.
PTC has a Altman-Z score of 5.95. This is in the better half of the industry: PTC outperforms 74.29% of its industry peers.
PTC has a debt to FCF ratio of 1.40. This is a very positive value and a sign of high solvency as it would only need 1.40 years to pay back of all of its debts.
PTC's Debt to FCF ratio of 1.40 is fine compared to the rest of the industry. PTC outperforms 72.14% 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.
Looking at the Debt to Equity ratio, with a value of 0.31, PTC is doing worse than 60.00% of the companies in the same industry.
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 | 5.95 |
ROIC/WACC1.38
WACC10.85%
2.3 Liquidity
A Current Ratio of 1.12 indicates that PTC should not have too much problems paying its short term obligations.
PTC's Current ratio of 1.12 is on the low side compared to the rest of the industry. PTC is outperformed by 68.93% 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 Quick ratio of 1.12. This is in the lower half of the industry: PTC underperforms 68.21% of its industry peers.
The current and quick ratio evaluation for PTC is rather negative, while it does have 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.
Looking at the last year, PTC shows a quite strong growth in Revenue. The Revenue has grown by 19.18% in the last year.
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
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.
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-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
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
A Price/Earnings ratio of 22.00 indicates a rather expensive valuation of PTC.
Based on the Price/Earnings ratio, PTC is valued a bit cheaper than 72.86% of the companies in the same industry.
PTC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
PTC is valuated rather expensively with a Price/Forward Earnings ratio of 22.44.
Based on the Price/Forward Earnings ratio, PTC is valued a bit cheaper than the industry average as 70.36% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, PTC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| Fwd PE | 22.44 |
4.2 Price Multiples
PTC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PTC is cheaper than 78.93% 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 76.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.54 | ||
| EV/EBITDA | 20.07 |
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 2Y3.49%
EPS Next 3Y8.94%
5. Dividend
5.1 Amount
No dividends for PTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
176
-2 (-1.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners102.02%
Inst Owner Change-2.65%
Ins Owners0.3%
Ins Owner Change3.1%
Market Cap21.02B
Revenue(TTM)2.74B
Net Income(TTM)734.00M
Analysts77.39
Price Target222.61 (26.48%)
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 | 22 | ||
| Fwd PE | 22.44 | ||
| P/S | 7.67 | ||
| P/FCF | 24.54 | ||
| P/OCF | 24.23 | ||
| P/B | 5.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.07 |
EPS(TTM)8
EY4.55%
EPS(NY)7.84
Fwd EY4.46%
FCF(TTM)7.17
FCFY4.07%
OCF(TTM)7.26
OCFY4.13%
SpS22.93
BVpS32.03
TBVpS-4.12
PEG (NY)N/A
PEG (5Y)0.86
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 | 5.95 |
F-Score9
WACC10.85%
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 22 and the Price/Book (PB) ratio is 5.49.