November 22, 2025 a 07:43 pm
PTC: Fundamental Ratio Analysis - PTC Inc.
PTC Inc. continues to establish itself as a leader in the software services industry with a robust portfolio that includes innovative solutions like ThingWorx and Vuforia. Despite market challenges, the company's strategic investments and product diversity offer strong value potential for stakeholders.
Fundamental Rating
The company's fundamental performance reflects a stable position, primarily driven by strong scores in ROA and DCF. There is, however, room for improvement in debt-to-equity and price-related metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data indicates consistent performance with a stable outlook. Recent scores are indicative of strategic adjustments and market positioning.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | Price/Earnings | Price/Book |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | 3 | 4 | 4 | 5 | 2 | 2 | 2 |
| --- | 0 | 4 | 4 | 5 | 2 | 2 | 2 |
Analyst Price Targets
Analyst projections show positive sentiment, with a potential for significant upside. Targets reflect a high of $255 and a median of $239, suggesting confidence in PTC's market trajectory.
| High | Low | Median | Consensus |
|---|---|---|---|
| $255 | $120 | $239 | $213.25 |
Analyst Rating Sentiment
The analyst sentiment remains favorable, with a predominant 'Buy' consensus. Minimal 'Sell' ratings highlight a strong industry position.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 20 | |
| Hold | 11 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
PTC Inc. stands out for its innovative approach in the software industry, with strong fundamentals and favorable analyst sentiment. While there are areas for financial improvement, the company's robust product offerings and strategic positioning are likely to fuel future growth. With a stable market presence and positive analyst outlook, PTC represents an appealing option for investors seeking exposure in the technology sector.