Business Description
PTC Inc
NAICS : 511210
SIC : 7372
ISIN : US69370C1009
Description
PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America and Europe.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 2.04 | |||||
| Interest Coverage | 6.71 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.56 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.6 | |||||
| 3-Year EBITDA Growth Rate | 8.2 | |||||
| 3-Year EPS without NRI Growth Rate | 8.6 | |||||
| 3-Year FCF Growth Rate | 27.8 | |||||
| 3-Year Book Growth Rate | 15.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.58 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.96 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.98 | |||||
| 9-Day RSI | 64.58 | |||||
| 14-Day RSI | 60.95 | |||||
| 3-1 Month Momentum % | 7.76 | |||||
| 6-1 Month Momentum % | -8.46 | |||||
| 12-1 Month Momentum % | -7.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.21 | |||||
| Days Sales Outstanding | 113.66 | |||||
| Days Payable | 19.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 2.17 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.13 | |||||
| Operating Margin % | 26.97 | |||||
| Net Margin % | 18.77 | |||||
| EBITDA Margin % | 32.8 | |||||
| FCF Margin % | 34.77 | |||||
| ROE % | 13.95 | |||||
| ROA % | 7.11 | |||||
| ROIC % | 8.19 | |||||
| 3-Year ROIIC % | 0.2 | |||||
| ROC (Joel Greenblatt) % | 306.12 | |||||
| ROCE % | 13.42 | |||||
| Years of Profitability over Past 10-Year | 8 | |||||
| Moat score | 6 | |||||
| Tariff score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 47.61 | |||||
| Forward PE Ratio | 25.04 | |||||
| PE Ratio without NRI | 32.04 | |||||
| Shiller PE Ratio | 105.68 | |||||
| Price-to-Owner-Earnings | 33.02 | |||||
| PEG Ratio | 0.99 | |||||
| PS Ratio | 8.97 | |||||
| PB Ratio | 6.14 | |||||
| Price-to-Free-Cash-Flow | 25.71 | |||||
| Price-to-Operating-Cash-Flow | 25.2 | |||||
| EV-to-EBIT | 35.04 | |||||
| EV-to-Forward-EBIT | 28.04 | |||||
| EV-to-EBITDA | 28.7 | |||||
| EV-to-Forward-EBITDA | 24.55 | |||||
| EV-to-Revenue | 9.41 | |||||
| EV-to-Forward-Revenue | 8.18 | |||||
| EV-to-FCF | 27.08 | |||||
| Price-to-GF-Value | 1.02 | |||||
| Price-to-Projected-FCF | 2.47 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.68 | |||||
| Earnings Yield (Greenblatt) % | 2.85 | |||||
| FCF Yield % | 3.92 | |||||
| Forward Rate of Return (Yacktman) % | 21.64 |
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