Company Analysis PTC
1. Summary
Advantages
- The stock's return over the last year (-11.7%) is higher than the sector average (-12.4%).
Disadvantages
- Price (162.72 $) is higher than fair price (44.17 $)
- Dividends (0%) are below the sector average (0.665%).
- Current debt level 30.24% has increased over 5 years from 25.15%.
- The company's current efficiency (ROE=12.78%) is lower than the sector average (ROE=16.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PTC | Technology | Index | |
|---|---|---|---|
| 7 days | -4.2% | -12.4% | -5.3% |
| 90 days | -18.2% | -16.6% | -3.5% |
| 1 year | -11.7% | -12.4% | 15.9% |
PTC vs Sector: PTC has outperformed the "Technology" sector by 0.6987% over the past year.
PTC vs Market: PTC has significantly underperformed the market by -27.62% over the past year.
Stable price: PTC 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: PTC with weekly volatility of -0.2251% 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 (162.72 $) is higher than the fair price (44.17 $).
Price is higher than fair: The current price (162.72 $) is 72.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (57.96) is lower than that of the sector as a whole (75.89).
P/E vs Market: The company's P/E (57.96) is higher than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.79) is lower than that of the sector as a whole (9.31).
P/BV vs Market: The company's P/BV (6.79) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.49) is higher than that of the sector as a whole (8.38).
P/S vs Market: The company's P/S indicator (9.49) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (32.16) is lower than that of the sector as a whole (121.87).
EV/Ebitda vs Market: The company's EV/Ebitda (32.16) is higher than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 37.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (37.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.59%).
5.4. ROE
ROE vs Sector: The company's ROE (12.78%) is lower than that of the sector as a whole (16.81%).
ROE vs Market: The company's ROE (12.78%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (5.94%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (5.94%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.76%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (14.76%) is higher 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% is below the average for the sector '0.665%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (33.58%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 9.14% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 05.02.2025 | VON STAATS AARON C EVP, GC and Secretary |
Sale | 191.84 | 226 755 | 1 182 |
| 05.02.2025 | VON STAATS AARON C EVP, GC and Secretary |
Sale | 191.02 | 153 962 | 806 |
| 12.01.2025 | Barua Neil President and CEO |
Purchase | 182.04 | 4 165 920 | 22 884 |
| 12.07.2024 | CHAFFIN JANICE Director |
Sale | 179.33 | 717 320 | 4 000 |
| 15.06.2024 | Kniker Catherine Chief Strategy Officer |
Purchase | 173.36 | 214 273 | 1 236 |
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