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PTC Inc is a software-application business based in the US. PTC shares (PTC) are listed on the NASDAQ and all prices are listed in US Dollars. PTC employs 6,709 staff and has a trailing 12-month revenue of around 0.00.
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| Latest market close | $115.77 |
|---|---|
| 52-week range | $105.49 - $153.73 |
| 50-day moving average | $118.31 |
| 200-day moving average | $129.48 |
| Wall St. target price | $154.69 |
| PE ratio | 28.7543 |
| Dividend yield | N/A (0%) |
| Earnings per share (TTM) | $4.03 |
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $115.77 from 2022-01-20
| 1 week (2022-01-13) | 0.49% |
|---|---|
| 1 month (2021-12-21) | -4.11% |
| 3 months (2021-10-22) | -9.63% |
| 6 months (2021-07-22) | -21.92% |
| 1 year (2021-01-22) | -11.54% |
|---|---|
| 2 years (2020-01-22) | 44.80% |
| 3 years (2019-01-22) | 34.91% |
| 5 years (2017-01-20) | 133.60% |
Valuing PTC stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of PTC's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
PTC's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 29x. In other words, PTC shares trade at around 29x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
PTC's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.3147. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into PTC's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
PTC's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $452.2 million.
The EBITDA is a measure of a PTC's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $1.8 billion |
|---|---|
| Operating margin TTM | 21.96% |
| Gross profit TTM | $1.4 billion |
| Return on assets TTM | 6.29% |
| Return on equity TTM | 27.44% |
| Profit margin | 26.39% |
| Book value | $17.40 |
| Market capitalisation | $13.7 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like PTC.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 25.33
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and PTC's overall score of 25.33 (as at 12/31/2018) is pretty good – landing it in it in the 23rd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like PTC is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 5.28/100
PTC's environmental score of 5.28 puts it squarely in the 8th percentile of companies rated in the same sector. This could suggest that PTC is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 16.16/100
PTC's social score of 16.16 puts it squarely in the 8th percentile of companies rated in the same sector. This could suggest that PTC is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 9.89/100
PTC's governance score puts it squarely in the 8th percentile of companies rated in the same sector. That could suggest that PTC is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. PTC scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that PTC has, for the most part, managed to keep its nose clean.
PTC Inc was last rated for ESG on: 2019-01-01.
| Total ESG score | 25.33 |
|---|---|
| Total ESG percentile | 22.78 |
| Environmental score | 5.28 |
| Environmental score percentile | 8 |
| Social score | 16.16 |
| Social score percentile | 8 |
| Governance score | 9.89 |
| Governance score percentile | 8 |
| Level of controversy | 2 |
We're not expecting PTC to pay a dividend over the next 12 months.
PTC's shares were split on a 2:5 basis on 27 February 2006. So if you had owned 5 shares the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your PTC shares – just the quantity. However, indirectly, the new 150% higher share price could have impacted the market appetite for PTC shares which in turn could have impacted PTC's share price.
Over the last 12 months, PTC's shares have ranged in value from as little as $105.49 up to $153.73. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while PTC's is 1.2869. This would suggest that PTC's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc.
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