Stock PEA PEGASYSTEMS INC.
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Ratings Pegasystems Inc. Deutsche Boerse AG

Equities

PEA

US7055731035

Market Closed - Deutsche Boerse AG
Other stock markets
 08:10:10 28/06/2024 BST 		5-day change 1st Jan Change
55.5 EUR +2.78% Intraday chart for Pegasystems Inc. +3.74% +25.57%
06-14 Pegasystems Keeps Quarterly Dividend at $0.03 a Share, Payable July 15 to Shareholders of Record July 1 MT
06-14 Pegasystems Inc. Announces Quarterly Cash Dividend for Third Quarter of 2024, Payable on July 15, 2024 CI

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 configuration.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • 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.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.14 times its estimated earnings per share for the ongoing year.
  • With an enterprise value anticipated at 3.27 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
PEGASYSTEMS INC. Stock Pegasystems Inc.
+25.57% 5.15B -
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Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

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
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