Ratings Pegasystems Inc. London S.E.

Equities

0KGS

US7055731035

Market Closed - London S.E. Other stock markets 08:59:44 2022-12-05 am EST			5-day change	1st Jan Change
36.98 ^USD	-71.58%		-39.08%	-24.45%

Jun. 30	Pegasystems Inc.s Equity Buyback announced on November 24, 2008 has expired.	CI
Jun. 14	Pegasystems Keeps Quarterly Dividend at $0.03 a Share, Payable July 15 to Shareholders of Record July 1	MT

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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 59.1 times its estimated earnings per share for the ongoing year.
With an enterprise value anticipated at 3.16 times the sales for the current fiscal year, the company turns out to be overvalued.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
PEGASYSTEMS INC.	-24.45%	4.98B	-
ORACLE CORPORATION	+37.37%	399B	B-
SAP SE	+35.56%	237B	B+
SERVICENOW, INC.	+14.15%	166B	B
CONSTELLATION SOFTWARE INC.	+21.12%	61.87B	D+
FAIR ISAAC CORPORATION	+33.29%	38.34B	C+
HUBSPOT, INC.	+1.16%	29.93B	B+
MICROSTRATEGY INCORPORATED	+102.93%	22.73B	D+
WISETECH GLOBAL LIMITED	+29.80%	21.69B	B-
TOAST, INC.	+40.53%	14.25B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

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Price to Free Cash Flow

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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