Business Description
Pegasystems Inc
NAICS : 518210
SIC : 7374
ISIN : US7055731035
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.07 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.48 | |||||
Debt-to-EBITDA | 4.78 | |||||
Interest Coverage | 20.21 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.89 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | 14.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.96 | |||||
9-Day RSI | 33.49 | |||||
14-Day RSI | 40.02 | |||||
6-1 Month Momentum % | 13.62 | |||||
12-1 Month Momentum % | 30.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.59 | |||||
Days Sales Outstanding | 52.13 | |||||
Days Payable | 11.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.2 | |||||
Dividend Payout Ratio | 0.06 | |||||
Forward Dividend Yield % | 0.2 | |||||
5-Year Yield-on-Cost % | 0.2 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 2.09 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.9 | |||||
Operating Margin % | 9.43 | |||||
Net Margin % | 5.32 | |||||
FCF Margin % | 22.54 | |||||
ROE % | 31.55 | |||||
ROA % | 5.69 | |||||
ROIC % | 10.72 | |||||
ROC (Joel Greenblatt) % | 87.76 | |||||
ROCE % | 13.89 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 71.35 | |||||
Forward PE Ratio | 22.21 | |||||
PE Ratio without NRI | 31.28 | |||||
Price-to-Owner-Earnings | 46.39 | |||||
PS Ratio | 3.58 | |||||
PB Ratio | 13.06 | |||||
Price-to-Tangible-Book | 16.85 | |||||
Price-to-Free-Cash-Flow | 15.81 | |||||
Price-to-Operating-Cash-Flow | 15.53 | |||||
EV-to-EBIT | 49.31 | |||||
EV-to-Forward-EBIT | 43.2 | |||||
EV-to-EBITDA | 41.85 | |||||
EV-to-Forward-EBITDA | 36.9 | |||||
EV-to-Revenue | 3.52 | |||||
EV-to-Forward-Revenue | 3.38 | |||||
EV-to-FCF | 15.6 | |||||
Price-to-Projected-FCF | 4.74 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 4.84 | |||||
Earnings Yield (Greenblatt) % | 2.03 | |||||
FCF Yield % | 6.36 | |||||
Forward Rate of Return (Yacktman) % | -9.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Pegasystems Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,437.291 | ||
EPS (TTM) ($) | 0.84 | ||
Beta | -0.34 | ||
Volatility % | 45.26 | ||
14-Day RSI | 40.02 | ||
14-Day ATR ($) | 1.282558 | ||
20-Day SMA ($) | 61.415175 | ||
12-1 Month Momentum % | 30.29 | ||
52-Week Range ($) | 37.69 - 68.32 | ||
Shares Outstanding (Mil) | 85.03 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pegasystems Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pegasystems Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Pegasystems Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |