Pegasystems Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
62.28 | 76.52 | -18.62% | -68.8 | -190.52% |
| P/S |
|
2.95 | 8.31 | -64.53% |
|
|
| P/BV |
|
11.93 | 9.33 | 27.85% |
|
|
| P/FCF |
|
19.1 | 33.13 | -42.33% |
|
|
| Ev/Ebitda |
|
37.66 | 121.77 | -69.07% |
|
|
| Ev/S |
|
3.19 | 8.06 | -60.37% |
|
|
| Ev/FCF |
|
22.76 | 43.47 | -47.65% |
|
|
| E/P |
|
0.0177 | 0.0043 | 315.86% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.48 | 23.12 | -63.33% | -5.84 | -245.15% |
| ROE |
|
19.16 | 16.68 | 14.91% |
|
|
| ROA |
|
4.49 | 9.03 | -50.32% |
|
|
| ROIC |
|
-4.76 | 13.26 | -135.89% |
|
|
| ROS |
|
4.73 | 13.06 | -63.78% |
|
|
| ROCE |
|
29.02 | 18.14 | 60% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.24 | 9.17 | -53.79% | 0.0647 | +6 444.04% |
| Nеt Debt/Ebitda |
|
2.89 | 6.84 | -57.68% |
|
|
| Debt/Ratio |
|
0.3405 | 0.2328 | 46.26% |
|
|
| Debt/Equity |
|
0.6076 | 2.55 | -76.16% |
|
|
| Debt/Net Income |
|
7.59 | 2.65 | 185.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.45/10
|
0.1822 | 0.6608 | -72.43% | 0.1921 | -5.13% |
| Number of years of dividend growth |
|
0 | 3.11 | -100% | ||
| DSI |
|
1 | 0.5058 | 97.7% |
|
|
| Average dividend growth |
|
0 | -124.82 | -100% |
|
|
| Average percentage for 5 years |
|
0.1921 | 0.7364 | -73.92% |
|
|
| Average percentage for payments |
|
39.5 | 36.42 | 8.44% |
|
|
| Difference from average difference in sector |
|
-0.4786 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57.26 | 47.63 | 20.22% | ||
| Growth impulse Ebitda in 5 years |
|
-206.71 | -109.32 | 89.09% | ||
| Growth impulse Net Income in 5 years |
|
-175.34 | 71.96 | -343.66% | ||
| Growth impulse FCF in 5 years |
|
-479.25 | 75.87 | -731.67% | ||
| Growth impulse EPS in 5 years |
|
-170.05 | -7.03 | 2318.92% |
IP Score
3.53/10
