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
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.
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:
|1st||Qtr of 2019||(Reported on 04/24/2019):||-0.37|
|4th||Qtr of 2018||(Reported on 01/23/2019):||0.18|
|3rd||Qtr of 2018||(Reported on 10/24/2018):||0.11|
|2nd||Qtr of 2018||(Reported on 07/18/2018):||0.14|
|1st||Qtr 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
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.
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