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5-day change | 1st Jan Change | ||
179.9 USD | -0.34% | +2.38% | +2.81% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 60.18 and 43.31 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.81% | 21.51B | B | ||
-20.64% | 212B | B | ||
-7.97% | 67.07B | B- | ||
-0.87% | 57.84B | B | ||
-11.12% | 46.29B | A- | ||
+3.19% | 41.86B | C | ||
-6.94% | 34.04B | B | ||
-9.88% | 28.55B | B | ||
+73.68% | 22.8B | - | ||
+3.86% | 13.77B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- PTC Stock
- Ratings PTC Inc.