Home News Technicals and Fundamentals: PTC (NASDAQ: PTC)

Technicals and Fundamentals: PTC (NASDAQ: PTC)

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PTC is in the technology sector and is in the application software industry. The company CEO is James E. Heppelmann. PTC Inc is a US-based company develops and delivers technology solutions comprised of software and services that help companies design products, manage product information and improve their product development and services processes.

Previous Intraday Trading Performance:

The PTC stock showed a previous change of -2.70% with an open at 91.76 and a close of 88.32. It reached an intraday high of 91.95 and a low of 88.22.

SeekingAlpha:  PTC acquires AR company TWNKLS

Liquidity:

The stock has a market cap of $10.2b with 115.0m shares outstanding, of which the float is 111.4m shares. Trading volume reached 1,385,464 shares compared to its average volume of 1,018,193 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, PTC shares returned 2.71% and in the past 30 trading days it returned -2.38%. Over three months, it changed -2.32%. In one year it has changed -3.84% and within that year its 52-week high was 107.44 and its 52-week low was 76.67. PTC stock is 15.19% above its 52 Week Low.

Our calculations show a 200 day moving average of 90.55 and a 50 day moving average of 90.23. Currently PTC stock is trading -2.47% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.

Business Wire:  PTC Supercharges Vuforia Augmented Reality Platform with New Technology, Acquisition, Customers, and Collaborations

Earnings:

The last annual fiscal EPS for the company was reported at 0.44 that ended on 30th of September 2018, which according to the previous close, that is a PE of 200.73. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.24. The TTM EPS is 1.07, which comes to a TTM PE of 82.54.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/24/2019): -0.37
4thQtr of 2018 (Reported on 01/23/2019): 0.18
3rdQtr of 2018 (Reported on 10/24/2018): 0.11
2ndQtr of 2018 (Reported on 07/18/2018): 0.14
1stQtr of 2018 (Reported on 04/18/2018): 0.07

Base on our calculations, the intrinsic value per share is 119.99, which means it is possibly undervalued and has a margin of safety of 26.39%.

Indicators to Watch:

The current calculated beta is 1.20.

SeekingAlpha:  PTC increasing FY20 buyback target

Fundamental Indicators:

Based on last reported financials, the company’s return on assets is 0.32%, profit margin is 0.51%, price-to-sales is 8.34 and price-to-book is 8.37.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 0  :Past Performance Score
 2  :Financial Strength Score
 5  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.