Fundamental Analysis of PTC Inc - Growth / Value Index
PTC - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.62
Price to Earning Ratio is 75.34 and EV to EBITDA is 36.24 suggesting that it is very expensive
Price to Book Ratio of 6.57 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 76.88 | 90.12 | 29.39 % | |
| Price to Book | 6.70 | 8.26 | -18.24 % | 6.76 |
| Price to Sales | 9.87 | 10.55 | -6.45 % | |
| Enterprise Value to EBITDA Multiple | 36.93 | 39.59 | -0.680 % |
PTC - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 14.48
Good Return on Equity of 10.63% is achieved by the company
Good Net Margin of 12.84% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.63 | 9.17 | -36.81 % | 3.89 |
| Return On Asset | 4.60 | 3.90 | -42.57 % | 1.84 |
| Net Profit Margin | 12.84 | 11.71 | -27.70 % | 18.98 |
| Operating Profit Margin | 23.61 | 21.86 | -5.52 % | 29.77 |
| EBITDA Margin | 28.35 | 28.36 | -4.38 % | 35.52 |
Highlights
| Market Cap | 22059.24 M |
| Enterprise Value | 23476.30 M |
| Price/Book TTM | 6.70 |
| Outstanding Share | 119744 K |
| Float/ Outstanding Share | 93.84% |
| Dividend Yield | 1.48 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.31 |
| Peter Lynch Ratio | -0.295 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.53 |
| Sloan Ratio | 0.080 |
| Peter Lynch Fair Value | 59.91 |
PTC - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2242.25 M | 8.47 % | 9.61 % |
| Gross Profit | 1780.04 M | 7.02 % | 9.63 % |
| EBITDA | 635669 K | 3.72 % | 38.12 % |
| Net Profit | 287833 K | 21.57 % | 72.39 % |
| EPS | 2.40 | 22.71 % | NA |
PTC - Stability Highlights
Stability Analysis
Altman Z Score of 4.46 suggests good Stability
Company financial liquidity has improved
Interest Coverage of -3.54
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.637 | 0.092 % | 0.681 |
| Cash Ratio | 0.423 | -35.02 % | |
| Quick Ratio | 1.87 | 7.15 % | 1.59 |
| Shareholders Equity | 42.57 | -9.11 % | |
| Debt to EBITDA | 2.87 | 19.77 % |
Historical Valuation Ratios of PTC Inc
Historical Valuation Ratios
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Historical Profitability Ratios of PTC Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of PTC Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of PTC Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)