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PTC 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 6,503 staff and has a trailing 12-month revenue of around $1.9 billion.
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| Latest market close | $133.28 |
|---|---|
| 52-week range | $96.55 - $135.10 |
| 50-day moving average | $125.11 |
| 200-day moving average | $114.94 |
| Wall St. target price | $146.50 |
| PE ratio | 48.5891 |
| Dividend yield | $0 (0%) |
| Earnings per share (TTM) | $2.75 |
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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 $133.28 from 2023-01-30
| 1 week (2023-01-24) | -0.25% |
|---|---|
| 1 month (2022-12-30) | 11.03% |
| 3 months (2022-10-31) | 13.11% |
| 6 months (2022-07-29) | 8.02% |
| 1 year (2022-01-28) | 17.52% |
|---|---|
| 2 years (2021-01-29) | 0.28% |
| 3 years (2020-01-31) | 60.35% |
| 5 years (2018-01-31) | 83.38% |
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 49x. In other words, PTC shares trade at around 49x 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 2.1238. 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 $560.7 million.
The EBITDA is a measure of a PTC's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $1.9 billion |
|---|---|
| Operating margin TTM | 25.79% |
| Gross profit TTM | $1.5 billion |
| Return on assets TTM | 6.78% |
| Return on equity TTM | 14.45% |
| Profit margin | 16.19% |
| Book value | $19.55 |
| Market capitalisation | $15.8 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 $96.55 up to $135.1. 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 1.1367. This would suggest that PTC's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
PTC Inc. operates as software 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 end-to-end capabilities to enable digital transformation; and Vuforia, which enables the creation of AR. In addition, the company provides Onshape, a cloud product development platform that delivers computer-aided design with data management tools; Arena, a PLM and QMS products that delivers cloud solutions; Creo, a 3D CAD technology enables for product design and development, and Windchill, a product lifecycle management software. Further, it offers Servigistics, service parts management solution; Codebeamer, an application lifecycle management for products and software development. PTC Inc.
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