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PTC Inc
PTC | US
181.00
USD0.61
0.34%
PTC | US
About PTC Inc
Sector
Utilities
Industry
Utilities-Independent Power Producers
Earnings date
30/06/2024
As of date
11/10/2024
Close
181.00
Open
180.98
High
181.71
Low
180.26
PTC Inc. operates as software 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 end-to-end capabilities to enable digital transformation; and Vuforia which enables the creation of AR. In addition the company provides Onshape a cloud product development platform that delivers computer-aided design with data management tools; Arena a PLM and QMS products that delivers cloud solutions; Creo a 3D CAD technology enables for product design and development and Windchill a product lifecycle management software. Further it offers Servigistics service parts management solution; Codebeamer an application lifecycle management for products and software development. PTC Inc. was incorporated in 1985 and is headquartered in Boston Massachusetts.
View LessPTC | US
Risk
21.1
Sharpe
1.13
Luna's Score
52/100
Recommendation
Hold
Luna says (PTC | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
What's not Working
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.4%1 month
21.1%3 months
22.9%6 months
21.6%Returns
Fundamental Ratios
PE
73.61
Fwd. PE
29.50
Price to book
7.05
Debt to equity
0.66
Debt to assets
0.32
Ent. to EBITDA
34.99
Ent. to rev.
10.37
PEG
1.45
Other Fundamentals
EBITDA
592.11M
MarketCap
21.74B
MarketCap(USD)
21.74B
Div. yield
-
Op. margin
18.51
Erngs. growth
11.80
Rev. growth
-4.40
Ret. on equity
10.52
Short ratio
3.73
Short perc.
2.68
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
7.96
Range1M
18.34
Range3M
22.05
Volumes: Market Activity
Rel. volume
0.84
Price X volume
100.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 34.99 | 12.09 | Expensive |
| Ent. to Revenue | 10.37 | 5.18 | Expensive |
| PE Ratio | 73.61 | 39.72 | Expensive |
| Price to Book | 7.05 | 4.38 | Expensive |
| Dividend Yield | - | 4.05 | - |
| Std. Deviation (3M) | 22.86 | 43.56 | Lower Risk |
| Debt to Equity | 0.66 | 2.40 | Cheaper |
| Debt to Assets | 0.32 | 0.36 | Par |
| Market Cap | 21.74B | 13.48B | Market Leader |
