0.77%
5.23%
4.40%
8.79%
7.10%
66.42%
132.77%
AI Spotlight on PTC
Company Description
PTC Inc.operates as software and services company in the Americas, Europe, and the Asia Pacific.The company operates in two segments, Software Products and Professional Services.
It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR.The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software.In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services.
The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc.in January 2013.PTC Inc.
was incorporated in 1985 and is headquartered in Boston, Massachusetts.
Market Data
| Last Price | 193.48 |
| Change Percentage | 0.77% |
| Open | 192.86 |
| Previous Close | 192.01 |
| Market Cap ( Millions) | 23286 |
| Volume | 1440883 |
| Year High | 203.09 |
| Year Low | 163.3 |
| M A 50 | 191.26 |
| M A 200 | 181.73 |
Financial Ratios
| FCF Yield | 3.16% |
| Dividend Yield | 0.00% |
| ROE | 12.57% |
| Debt / Equity | 60.05% |
| Net Debt / EBIDTA | 226.96% |
| Price To Book | 7.23 |
| Price Earnings Ratio | 61.75 |
| Price To FCF | 31.66 |
| Price To sales | 10.13 |
| EV / EBITDA | 34.02 |
News
- Jan -16 - CoreSite to be Featured at PTC 2025
- Jan -15 - PTC to Announce Fiscal Q1'25 Results on Wednesday, February 5th, 2025
- Jan -13 - PTC Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
- Jan -13 - PTC Therapeutics Provides Update on Commercial Performance and R&D Pipeline at 43rd Annual J.P. Morgan Healthcare Conference
- Jan -06 - PTC Faces Markets And Sales Motion Uncertainties (Downgrade)
- Dec -23 - PTC Therapeutics to Present at the 43rd Annual J.P. Morgan Healthcare Conference
- Dec -21 - This Software Stock Could Be the Best Investment of the Decade
- Dec -19 - PTC Therapeutics Announces Vatiquinone NDA Submission to FDA for the Treatment of Children and Adults Living with Friedreich Ataxia
- Dec -17 - PTC Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
- Dec -09 - PTC Appoints Robert Dahdah as Executive Vice President, Chief Revenue Officer
- Dec -05 - PTC, Microsoft & Volkswagen Collaborate on Codebeamer AI Copilot
- Dec -03 - PTC Partners with Microsoft and Volkswagen Group to Develop Codebeamer Generative AI Copilot
- Dec -02 - PTC Therapeutics Stock Soars on Novartis Licensing Agreement
- Dec -02 - PTC Therapeutics Inks Licensing Pact With Novartis Worth Up To ~$3 Billion For Huntington's Program
- Dec -02 - PTC Therapeutics Scores A $2.9 Billion Novartis Deal And Hits Profit-Taking Zone
- Dec -02 - PTC Therapeutics signs up to $1.9 billion licensing deal with Novartis
- Dec -02 - PTC Therapeutics Enters into a Global License and Collaboration Agreement with Novartis for PTC518 Huntington's Disease Program
- Nov -27 - PTC Therapeutics Ends Utreloxastat Development After Rare Neurodegenerative Disease Trial Misses Goal, Analyst Maintains Outperform With Focus On Sepiapterin, Huntington's Programs
- Nov -27 - PTC Therapeutics Enters into Agreement to Sell Priority Review Voucher for $150 Million
- Nov -26 - PTC Therapeutics discontinues development of ALS drug after trial failure
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Support and Cloud Services
Expected Growth : 8.5 %
What the company do ?
PTC's Support and Cloud Services provide global assistance and cloud-based solutions for its software products, ensuring optimal performance, reliability, and scalability.
Why we expect these perspectives ?
PTC's Support and Cloud Services growth is driven by increasing adoption of IoT and AR technologies, expansion of ThingWorx and Vuforia platforms, and rising demand for digital transformation solutions. Additionally, strategic partnerships, such as the Microsoft Azure alliance, and a growing subscription-based model contribute to the 8.5% growth.
Segment n°2 -> License
Expected Growth : 7.5 %
What the company do ?
The license from PTC Inc. allows users to access and utilize PTC products and services, such as Creo and Windchill, under specific terms and conditions.
Why we expect these perspectives ?
Strong demand for Industrial Internet of Things (IIoT) and Augmented Reality (AR) solutions drives growth. PTC's ThingWorx and Vuforia platforms are well-positioned to capitalize on this trend. Additionally, increasing adoption of digital twins and servitization in industrial companies fuels license sales. The company's strategic partnerships and acquisitions also contribute to its growth momentum.
Segment n°3 -> Professional Services
Expected Growth : 10.5 %
What the company do ?
PTC's Professional Services provide consulting, implementation, and training services to help customers successfully deploy and utilize PTC's software solutions.
Why we expect these perspectives ?
PTC Inc.'s Professional Services segment growth of 10.5% is driven by increasing demand for Industrial Internet of Things (IIoT) solutions, digital transformation initiatives, and adoption of cloud-based product lifecycle management (PLM) solutions. Additionally, strategic partnerships, acquisitions, and expansion into new markets have contributed to the segment's growth.
Ptc Inc. Products
| Product Range | What is it ? |
|---|---|
| Creo | A 3D computer-aided design (CAD) software that enables users to create, analyze, and view product designs |
| Windchill | A product lifecycle management (PLM) software that helps manage product data and collaborate across the enterprise |
| ThingWorx | An industrial internet of things (IIoT) platform that enables the rapid development of IoT applications |
| Vuforia | An augmented reality (AR) platform that enables the creation of interactive, 3D experiences |
| Servigistics | A service parts management software that helps optimize spare parts inventory and logistics |
| Onshape | A cloud-based CAD software that enables real-time collaboration and data management |
PTC Inc.'s Porter Forces
Threat Of Substitutes
PTC Inc. operates in the industrial automation and IoT software industry, where substitutes are limited. However, the increasing adoption of open-source alternatives and cloud-based services poses a moderate threat.
Bargaining Power Of Customers
PTC Inc. has a diverse customer base, and no single customer accounts for a significant portion of its revenue. This reduces the bargaining power of customers.
Bargaining Power Of Suppliers
PTC Inc. relies on a few key suppliers for its hardware and software components. While there are alternative suppliers available, the switching costs are moderate, giving suppliers some bargaining power.
Threat Of New Entrants
The industrial automation and IoT software industry has high barriers to entry, including significant R&D investments and established relationships with customers and suppliers. This makes it difficult for new entrants to gain traction.
Intensity Of Rivalry
The industrial automation and IoT software industry is highly competitive, with established players like Siemens, GE Digital, and Dassault Systemes. PTC Inc. faces intense competition in terms of product offerings, pricing, and innovation.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 41.49% |
| Debt Cost | 3.95% |
| Equity Weight | 58.51% |
| Equity Cost | 9.87% |
| WACC | 7.41% |
| Leverage | 70.91% |
PTC Inc. : Quality Control
PTC Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
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| PRGS | Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well … |
| ZM | Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, … |
| ESTC | Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that … |
| ALKT | Alkami Technology, Inc. offers a cloud-based digital banking platform in the United States. The company's platform allows financial institutions to onboard and engage new users, accelerate revenues, and enhance operational … |
| ALRM | Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Progress Software
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PTC
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Zoom Video
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4
Alkami Technology
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5
Alarm.com
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1-Year Total Return ->
6
