PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. More Details
Solid track record with high growth potential.
Share Price & News
How has PTC's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PTC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PTC's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: PTC exceeded the US Software industry which returned 35.5% over the past year.
Return vs Market: PTC exceeded the US Market which returned 34.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is PTC's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StResults: PTC Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
2 weeks ago | Simply Wall StDoes PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
3 weeks ago | Simply Wall StAnnouncing: PTC (NASDAQ:PTC) Stock Increased An Energizing 275% In The Last Five Years
Is PTC undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PTC ($135.3) is trading below our estimate of fair value ($240.3)
Significantly Below Fair Value: PTC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PTC is poor value based on its PE Ratio (66.4x) compared to the US Software industry average (50.5x).
PE vs Market: PTC is poor value based on its PE Ratio (66.4x) compared to the US market (18x).
Price to Earnings Growth Ratio
PEG Ratio: PTC is poor value based on its PEG Ratio (2.5x)
Price to Book Ratio
PB vs Industry: PTC is overvalued based on its PB Ratio (9.2x) compared to the US Software industry average (6.8x).
How is PTC forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PTC's forecast earnings growth (26.9% per year) is above the savings rate (2%).
Earnings vs Market: PTC's earnings (26.9% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PTC's revenue (9.9% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: PTC's revenue (9.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PTC's Return on Equity is forecast to be high in 3 years time (22.1%)
How has PTC performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTC has high quality earnings.
Growing Profit Margin: PTC's current net profit margins (13.8%) are higher than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: PTC has become profitable over the past 5 years, growing earnings by 64.5% per year.
Accelerating Growth: PTC's earnings growth over the past year (168.3%) exceeds its 5-year average (64.5% per year).
Earnings vs Industry: PTC earnings growth over the past year (168.3%) exceeded the Software industry 34.2%.
Return on Equity
High ROE: PTC's Return on Equity (13.8%) is considered low.
How is PTC's financial position?
Financial Position Analysis
Short Term Liabilities: PTC's short term assets ($798.7M) exceed its short term liabilities ($766.8M).
Long Term Liabilities: PTC's short term assets ($798.7M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: PTC's debt to equity ratio (84.1%) is considered high.
Reducing Debt: PTC's debt to equity ratio has reduced from 90.3% to 84.1% over the past 5 years.
Debt Coverage: PTC's debt is well covered by operating cash flow (24.6%).
Interest Coverage: PTC's interest payments on its debt are well covered by EBIT (4.8x coverage).
What is PTC current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PTC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PTC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PTC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PTC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PTC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jim Heppelmann (57 yo)
Mr. James E. Heppelmann, also known as Jim, has been an Independent Director of Agile Growth Corp. since 2021. He has been the Chief Executive Officer of PTC Inc. since October 1, 2010 and has been its Pre...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD47.30M) is above average for companies of similar size in the US market ($USD11.17M).
Compensation vs Earnings: Jim's compensation has increased by more than 20% in the past year.
Experienced Management: PTC's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: PTC's board of directors are considered experienced (6.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PTC Inc.'s company bio, employee growth, exchange listings and data sources
- Name: PTC Inc.
- Ticker: PTC
- Exchange: NasdaqGS
- Founded: 1985
- Industry: Application Software
- Sector: Software
- Market Cap: US$15.882b
- Shares outstanding: 117.38m
- Website: https://www.ptc.com
Number of Employees
- PTC Inc.
- 121 Seaport Boulevard
- United States
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx, an ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/04 23:12|
|End of Day Share Price||2021/08/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.