Company Analysis Pegasystems Inc.
1. Summary
Advantages
- The stock's return over the last year (91.69%) is higher than the sector average (-11.52%).
- The company's current efficiency (ROE=19.16%) is higher than the sector average (ROE=16.68%)
Disadvantages
- Price (91.36 $) is higher than fair price (11.25 $)
- Dividends (0.1822%) are below the sector average (0.6608%).
- Current debt level 34.05% has increased over 5 years from 5.34%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pegasystems Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.4% | -11.7% | 0.2% |
| 90 days | 24.4% | -17.9% | 5.5% |
| 1 year | 91.7% | -11.5% | 30.8% |
PEGA vs Sector: Pegasystems Inc. has outperformed the "Technology" sector by 103.21% over the past year.
PEGA vs Market: Pegasystems Inc. has outperformed the market by 60.87% over the past year.
Stable price: PEGA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PEGA with weekly volatility of 1.76% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (91.36 $) is higher than the fair price (11.25 $).
Price is higher than fair: The current price (91.36 $) is 87.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (62.28) is lower than that of the sector as a whole (76.52).
P/E vs Market: The company's P/E (62.28) is higher than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.93) is higher than that of the sector as a whole (9.33).
P/BV vs Market: The company's P/BV (11.93) is higher than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.95) is lower than that of the sector as a whole (8.31).
P/S vs Market: The company's P/S indicator (2.95) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (37.66) is lower than that of the sector as a whole (121.77).
EV/Ebitda vs Market: The company's EV/Ebitda (37.66) is higher than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -42.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-42.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.11%).
5.4. ROE
ROE vs Sector: The company's ROE (19.16%) is higher than that of the sector as a whole (16.68%).
ROE vs Market: The company's ROE (19.16%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (4.49%) is lower than that of the sector as a whole (9.03%).
ROA vs Market: The company's ROA (4.49%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.76%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-4.76%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1822% is below the average for the sector '0.6608%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1822% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.1822% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (14.69%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 13.54% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.12.2024 | KENNETH STILLWELL JR. Officer |
Purchase | 94.67 | 586 954 | 6 200 |
| 09.12.2024 | KOUNINIS EFSTATHIOS A VP of Finance & CAO |
Purchase | 94 | 15 604 | 166 |
| 09.12.2024 | STILLWELL KENNETH COO, CFO |
Purchase | 94 | 245 434 | 2 611 |
| 09.12.2024 | Trefler Leon Chief of Clients and Markets |
Purchase | 94 | 124 926 | 1 329 |
| 11.11.2024 | WEBER LARRY Director |
Sale | 87.83 | 166 877 | 1 900 |
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