Business Description
Pegasystems Inc
NAICS : 518210
SIC : 7374
ISIN : US7055731035
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.24 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.2 | |||||
Debt-to-EBITDA | 3.58 | |||||
Interest Coverage | 25.72 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.71 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year Book Growth Rate | -14.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 47.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.08 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.05 | |||||
9-Day RSI | 72.51 | |||||
14-Day RSI | 72.04 | |||||
6-1 Month Momentum % | 36.3 | |||||
12-1 Month Momentum % | 54.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.69 | |||||
Days Sales Outstanding | 49.32 | |||||
Days Payable | 14.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.13 | |||||
Dividend Payout Ratio | 0.04 | |||||
Forward Dividend Yield % | 0.13 | |||||
5-Year Yield-on-Cost % | 0.13 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 0.96 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.41 | |||||
Operating Margin % | 11.63 | |||||
Net Margin % | 8.29 | |||||
FCF Margin % | 21.82 | |||||
ROE % | 33.72 | |||||
ROA % | 8.34 | |||||
ROIC % | 12.01 | |||||
ROC (Joel Greenblatt) % | 136.5 | |||||
ROCE % | 23.26 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 68.32 | |||||
Forward PE Ratio | 29.38 | |||||
PE Ratio without NRI | 34.74 | |||||
Price-to-Owner-Earnings | 86.97 | |||||
PS Ratio | 5.62 | |||||
PB Ratio | 17.23 | |||||
Price-to-Tangible-Book | 20.83 | |||||
Price-to-Free-Cash-Flow | 25.37 | |||||
Price-to-Operating-Cash-Flow | 24.81 | |||||
EV-to-EBIT | 53.47 | |||||
EV-to-Forward-EBIT | 42.23 | |||||
EV-to-EBITDA | 50.5 | |||||
EV-to-Forward-EBITDA | 37.8 | |||||
EV-to-Revenue | 5.42 | |||||
EV-to-Forward-Revenue | 5.07 | |||||
EV-to-FCF | 24.83 | |||||
Price-to-Projected-FCF | 7.47 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Graham-Number | 5.67 | |||||
Price-to-Net-Current-Asset-Value | 633.13 | |||||
Earnings Yield (Greenblatt) % | 1.87 | |||||
FCF Yield % | 3.97 | |||||
Forward Rate of Return (Yacktman) % | -9.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Pegasystems Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,480.583 | ||
EPS (TTM) ($) | 1.39 | ||
Beta | 1 | ||
Volatility % | 41.33 | ||
14-Day RSI | 72.04 | ||
14-Day ATR ($) | 2.277662 | ||
20-Day SMA ($) | 89.08 | ||
12-1 Month Momentum % | 54.38 | ||
52-Week Range ($) | 44.07 - 97 | ||
Shares Outstanding (Mil) | 85.75 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pegasystems Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pegasystems Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Pegasystems Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |