Ptc Inc Stock Fundamentals
| PTC Stock | USD 197.64 4.89 2.54% |
PTC Inc fundamentals help investors to digest information that contributes to PTC's financial success or failures. It also enables traders to predict the movement of PTC Stock. The fundamental analysis module provides a way to measure PTC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PTC stock.
At present, PTC's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 2.4 B, whereas Selling General Administrative is forecasted to decline to about 155.4 M. PTC | Select Account or Indicator |
PTC Inc Company Return On Equity Analysis
PTC's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PTC Return On Equity | 0.13 |
Most of PTC's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PTC Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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PTC Total Stockholder Equity
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Based on the latest financial disclosure, PTC Inc has a Return On Equity of 0.1278. This is 101.06% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 141.23% lower than that of the firm.
PTC Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PTC's current stock value. Our valuation model uses many indicators to compare PTC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PTC competition to find correlations between indicators driving PTC's intrinsic value. More Info.PTC Inc is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PTC Inc is roughly 2.20 . At present, PTC's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PTC's earnings, one of the primary drivers of an investment's value.PTC's Earnings Breakdown by Geography
PTC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PTC's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PTC could also be used in its relative valuation, which is a method of valuing PTC by comparing valuation metrics of similar companies.PTC is currently under evaluation in return on equity category among its peers.
PTC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PTC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PTC's managers, analysts, and investors.Environmental | Governance | Social |
PTC Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0582 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 25.41 B | ||||
| Shares Outstanding | 120.13 M | ||||
| Shares Owned By Insiders | 6.09 % | ||||
| Shares Owned By Institutions | 93.91 % | ||||
| Number Of Shares Shorted | 2.55 M | ||||
| Price To Earning | 65.43 X | ||||
| Price To Book | 7.39 X | ||||
| Price To Sales | 10.33 X | ||||
| Revenue | 2.3 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | 610.37 M | ||||
| Net Income | 376.33 M | ||||
| Cash And Equivalents | 322.33 M | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 1.93 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 26.76 X | ||||
| Cash Flow From Operations | 749.98 M | ||||
| Short Ratio | 4.38 X | ||||
| Earnings Per Share | 3.12 X | ||||
| Price To Earnings To Growth | 1.62 X | ||||
| Target Price | 205.21 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 23.74 B | ||||
| Total Asset | 6.38 B | ||||
| Retained Earnings | 1.35 B | ||||
| Working Capital | (368.49 M) | ||||
| Current Asset | 499.58 M | ||||
| Current Liabilities | 315.7 M | ||||
| Net Asset | 6.38 B |
About PTC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PTC Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PTC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PTC Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 754 M | 791.7 M | |
| Total Revenue | 2.3 B | 2.4 B | |
| Cost Of Revenue | 486.8 M | 256.2 M | |
| Stock Based Compensation To Revenue | 0.10 | 0.10 | |
| Sales General And Administrative To Revenue | 0.10 | 0.08 | |
| Research And Ddevelopement To Revenue | 0.19 | 0.13 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 19.21 | 20.17 | |
| Ebit Per Revenue | 0.26 | 0.18 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PTC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PTC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ptc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ptc Inc Stock:Check out PTC Piotroski F Score and PTC Altman Z Score analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PTC. If investors know PTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PTC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.728 | Earnings Share 3.12 | Revenue Per Share 19.205 | Quarterly Revenue Growth 0.146 | Return On Assets 0.0582 |
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PTC's market value can be influenced by many factors that don't directly affect PTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.