PTC Inc. Profile Avatar - Palmy Investing

PTC Inc.

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 platform, which offers a set of capabilities that ena…
Software - Application
US, Boston [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -23.28 113.92 148.49
Graham Fair Price 33.93 23.02 17.19
PEG -58.48 0.69 1.66
Price/Book 2.93 7.64 7.43
Price/Cash Flow -20.15 91.05 114.03
Prices/Earnings -37.39 49.14 78.49
Price/Sales -1.52 37.30 37.88
Price/FCF -20.15 91.05 114.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.02 0.80 0.80
Operating Margin 38.22 0.30 0.22
ROA 74.22 0.02 0.01
ROE 0.02 0.04 64.40
ROIC 0.02 0.03 62.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.11 0.30 -64.15
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.02 0.51 2476.69
EPS QOQ 0.47 0.71 50.79
FCF QOQ 3.23 0.35 -89.11
Revenue QOQ < 0.005 0.10 1361.12
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 100.75 -148.17 47.07
Days Sales Outstanding (DSO) 110.90 107.11 -3.42
Inventory Turnover 0.89 -0.61 -32.00
Debt/Capitalization 0.47 0.41 -12.47
Quick Ratio 0.99 0.64 -35.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 23.56 24.61 4.46
Cash 2.22 2.08 -6.41
Capex -0.04 -0.03 20.56
Free Cash Flow 1.53 2.07 34.66
Revenue 4.62 5.04 9.18
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.19 0.76 -36.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.09 9.05 -35.82
Naive Interpretation Member
06 - Financial Health · Bad
End of PTC's Analysis
CIK: 857005 CUSIP: 69370C100 ISIN: US69370C1009 LEI: - UEI: -
Secondary Listings
PTC has no secondary listings inside our databases.