Progress Software Corporation
Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud…
Software - Application
US, Burlington [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -19.51 | 44.35 | 55.10 | |
| Graham Fair Price | 21.57 | 11.07 | 9.11 | |
| PEG | -71.69 | 0.53 | -1.88 | |
| Price/Book | -1.20 | 5.06 | 5.12 | |
| Price/Cash Flow | -55.53 | 34.04 | 76.54 | |
| Prices/Earnings | -32.78 | 25.81 | 38.40 | |
| Price/Sales | -4.91 | 12.66 | 13.31 | |
| Price/FCF | -55.53 | 34.04 | 76.54 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -10.07 | 0.73 | 0.81 | |
| Operating Margin | 66.01 | 0.21 | 0.13 | |
| ROA | 52.88 | 0.01 | < 0.005 | |
| ROE | 0.03 | 0.05 | 46.98 | |
| ROIC | 0.02 | 0.03 | 36.26 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.05 | -0.04 | -9.87 | |
| Dividends QOQ | < 0.005 | 0.03 | 627.01 | |
| EBIT QOQ | -0.23 | 0.73 | 214.79 | |
| EPS QOQ | -0.20 | 0.49 | 137.46 | |
| FCF QOQ | -0.31 | 1.23 | 292.71 | |
| Revenue QOQ | 0.01 | 0.04 | 285.68 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Best
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 79.23 | 57.50 | -27.43 | |
| Inventory Turnover | 0.00 | 50198000.00 | 100.00 | |
| Debt/Capitalization | 0.62 | 0.60 | -2.61 | |
| Quick Ratio | 0.80 | 0.80 | 0.20 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.51 | 10.54 | 0.27 | |
| Cash | 2.90 | 3.04 | 4.76 | |
| Capex | -0.05 | < 0.005 | 87.09 | |
| Free Cash Flow | 0.70 | 1.57 | 122.77 | |
| Revenue | 4.05 | 4.22 | 4.19 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad