Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
175.2 USD | +0.41% |
|
+0.52% | +0.03% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 58.43 and 42.07 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.03% | 20.89B | B | ||
-23.14% | 209B | B | ||
+1.74% | 59.31B | B | ||
-22.59% | 57.19B | B- | ||
-10.81% | 46.22B | A- | ||
-6.43% | 36.62B | C | ||
-0.90% | 36.58B | B | ||
-10.51% | 28.31B | B | ||
+100.70% | 26.95B | - | ||
+8.01% | 14.51B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings PTC Inc.