Pegasystems Pocfratio vs Days Sales Outstanding Analysis

PEGA Stock  USD 96.66  0.55  0.57%   
Pegasystems financial indicator trend analysis is much more than just breaking down Pegasystems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pegasystems is a good investment. Please check the relationship between Pegasystems Pocfratio and its Days Sales Outstanding accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.

Pocfratio vs Days Sales Outstanding

Pocfratio vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pegasystems Pocfratio account and Days Sales Outstanding. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Pegasystems' Pocfratio and Days Sales Outstanding is -0.33. Overlapping area represents the amount of variation of Pocfratio that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of Pegasystems, assuming nothing else is changed. The correlation between historical values of Pegasystems' Pocfratio and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pocfratio of Pegasystems are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Pocfratio i.e., Pegasystems' Pocfratio and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

-0.33
Relationship DirectionNegative 
Relationship StrengthInsignificant

Pocfratio

Days Sales Outstanding

Most indicators from Pegasystems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pegasystems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.At present, Pegasystems' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 29 M, whereas Enterprise Value is forecasted to decline to about 240.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit875.3M949.2M1.1B1.1B
Total Revenue1.2B1.3B1.4B1.5B

Pegasystems fundamental ratios Correlations

0.90.640.950.460.820.820.10.660.860.950.780.890.920.590.90.820.740.950.790.98-0.230.67-0.150.660.1
0.90.650.850.080.870.97-0.250.470.770.890.690.870.720.341.00.710.680.980.860.86-0.320.45-0.070.430.04
0.640.650.720.030.840.62-0.250.150.740.590.520.620.540.460.650.320.620.70.840.65-0.670.34-0.570.31-0.25
0.950.850.720.330.910.78-0.070.590.890.860.670.850.90.630.850.670.850.940.880.96-0.340.7-0.370.68-0.06
0.460.080.030.330.0-0.050.880.640.30.430.40.310.60.590.090.60.110.18-0.080.460.250.610.120.630.34
0.820.870.840.910.00.86-0.350.340.780.790.660.740.70.460.870.50.760.920.990.81-0.540.5-0.520.48-0.28
0.820.970.620.78-0.050.86-0.310.390.630.850.730.740.640.190.980.670.580.940.870.76-0.380.36-0.150.35-0.13
0.1-0.25-0.25-0.070.88-0.35-0.310.48-0.130.140.23-0.080.250.25-0.230.38-0.35-0.18-0.420.070.290.340.210.40.27
0.660.470.150.590.640.340.390.480.430.660.390.50.70.540.470.790.270.530.260.630.040.710.120.750.23
0.860.770.740.890.30.780.63-0.130.430.720.460.930.760.620.760.490.890.840.760.9-0.330.57-0.220.540.18
0.950.890.590.860.430.790.850.140.660.720.850.790.820.510.90.820.570.920.750.88-0.190.62-0.110.620.06
0.780.690.520.670.40.660.730.230.390.460.850.520.730.260.720.690.390.730.660.69-0.290.44-0.330.43-0.3
0.890.870.620.850.310.740.74-0.080.50.930.790.520.740.550.850.60.790.890.720.92-0.20.560.020.540.32
0.920.720.540.90.60.70.640.250.70.760.820.730.740.580.730.820.720.820.660.94-0.20.69-0.230.680.01
0.590.340.460.630.590.460.190.250.540.620.510.260.550.580.330.40.570.460.380.610.160.62-0.130.620.27
0.91.00.650.850.090.870.98-0.230.470.760.90.720.850.730.330.720.680.980.860.86-0.310.45-0.080.430.03
0.820.710.320.670.60.50.670.380.790.490.820.690.60.820.40.720.340.730.440.77-0.010.650.120.660.19
0.740.680.620.850.110.760.58-0.350.270.890.570.390.790.720.570.680.340.770.770.82-0.210.41-0.280.360.03
0.950.980.70.940.180.920.94-0.180.530.840.920.730.890.820.460.980.730.770.90.93-0.330.56-0.20.540.0
0.790.860.840.88-0.080.990.87-0.420.260.760.750.660.720.660.380.860.440.770.90.78-0.580.43-0.540.4-0.34
0.980.860.650.960.460.810.760.070.630.90.880.690.920.940.610.860.770.820.930.78-0.240.67-0.170.650.12
-0.23-0.32-0.67-0.340.25-0.54-0.380.290.04-0.33-0.19-0.29-0.2-0.20.16-0.31-0.01-0.21-0.33-0.58-0.24-0.110.68-0.090.6
0.670.450.340.70.610.50.360.340.710.570.620.440.560.690.620.450.650.410.560.430.67-0.11-0.250.990.04
-0.15-0.07-0.57-0.370.12-0.52-0.150.210.12-0.22-0.11-0.330.02-0.23-0.13-0.080.12-0.28-0.2-0.54-0.170.68-0.25-0.230.8
0.660.430.310.680.630.480.350.40.750.540.620.430.540.680.620.430.660.360.540.40.65-0.090.99-0.230.07
0.10.04-0.25-0.060.34-0.28-0.130.270.230.180.06-0.30.320.010.270.030.190.030.0-0.340.120.60.040.80.07
Click cells to compare fundamentals

Pegasystems Account Relationship Matchups

Pegasystems fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets984.8M1.6B1.6B1.4B1.5B1.6B
Other Current Liab18.3M21.0M187.3M180.6M172.9M181.6M
Total Current Liabilities342.2M415.1M485.4M538.9M577.1M605.9M
Total Stockholder Equity539.0M542.2M416.1M130.8M353.8M256.1M
Property Plant And Equipment Net34.3M40.4M114.4M131.2M111.5M117.1M
Net Debt(15.8M)346.3M518.6M542.7M351.4M368.9M
Retained Earnings410.9M339.9M276.4M(76.5M)(8.7M)(8.3M)
Accounts Payable17.5M24.0M15.3M18.2M11.3M11.5M
Cash68.4M171.9M160.0M145.1M229.9M241.4M
Non Current Assets Total414.8M602.8M753.3M511.2M481.7M505.8M
Non Currrent Assets Other301.5M182.1M541.6M165.9M258.5M271.4M
Cash And Short Term Investments68.4M465.2M362.8M297.2M423.3M444.5M
Net Receivables501.7M536.3M422.0M468.9M558.6M586.5M
Common Stock Shares Outstanding79.1M80.3M81.4M81.9M84.9M80.2M
Liabilities And Stockholders Equity984.8M1.6B1.6B1.4B1.5B1.6B
Non Current Liabilities Total103.6M647.0M692.0M687.9M579.8M608.8M
Other Current Assets57.3M88.8M55.5M62.8M47.1M23.9M
Other Stockholder Equity140.5M204.4M145.8M229.6M379.6M398.6M
Total Liab445.8M1.1B1.2B1.2B1.2B1.2B
Property Plant And Equipment Gross34.3M40.4M182.7M211.4M194.5M204.3M
Total Current Assets570.0M1.0B840.2M846.5M1.0B1.1B
Accumulated Other Comprehensive Income(13.2M)(2.9M)(7.0M)(23.1M)(17.9M)(17.0M)
Short Term Debt116.4M137.3M7.0M15.0M15M14.3M
Common Stock Total Equity796K809K817K824K947.6K569.4K
Intangible Assets19.7M143.8M14.1M10.9M7.0M6.7M
Common Stock796K809K817K824K838K583.5K
Other Liab15.2M128.7M13.5M15.1M17.4M28.8M
Other Assets317.3M254.9M671.4M274.7M315.9M331.7M
Property Plant Equipment58.3M108.0M114.4M131.2M150.8M158.4M
Current Deferred Revenue190.1M232.9M275.8M325.2M377.8M396.7M
Good Will79.0M79.2M81.9M81.4M81.6M41.8M
Short Term Investments68.4M293.3M202.8M152.2M193.4M111.5M
Inventory(49.7M)(57.3M)(88.8M)1.00.90.95
Net Tangible Assets460.0M462.9M334.2M49.4M56.9M54.0M
Retained Earnings Total Equity410.9M339.9M276.4M(76.5M)(88.0M)(83.6M)
Capital Surpluse140.5M204.4M145.8M229.6M264.0M169.5M
Deferred Long Term Liab85.3M108.6M135.9M130.2M149.7M157.2M
Non Current Liabilities Other67.8M83.8M101.3M94.3M10.2M9.7M

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 Pegasystems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pegasystems' 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 Pegasystems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pegasystems Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 Pegasystems. If investors know Pegasystems 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 Pegasystems 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
2.849
Dividend Share
0.12
Earnings Share
1.4
Revenue Per Share
17.485
Quarterly Revenue Growth
(0.03)
The market value of Pegasystems is measured differently than its book value, which is the value of Pegasystems that is recorded on the company's balance sheet. Investors also form their own opinion of Pegasystems' value that differs from its market value or its book value, called intrinsic value, which is Pegasystems' 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 Pegasystems' market value can be influenced by many factors that don't directly affect Pegasystems' 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 Pegasystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasystems' 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.