Ratings Pegasystems Inc. Deutsche Boerse AG

Equities

PEA

US7055731035

Real-time Estimate Tradegate 03:07:32 2024-07-17 am EDT 5-day change 1st Jan Change
55.25 EUR -1.34% Intraday chart for Pegasystems Inc. +4.76% +24.43%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.14 times its estimated earnings per share for the ongoing year.
  • The company's enterprise value to sales, at 3.27 times its current sales, is high.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
+24.43% 5.15B -
+35.27% 393B
B-
+34.23% 236B
B+
+7.69% 156B
B
+27.86% 65.03B
D+
+38.72% 39.9B
C+
+163.50% 29.52B
D+
-15.80% 24.91B
B+
+32.27% 21.46B
B-
+49.51% 15.16B -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes