Pegasystems (PEGA) Fundamental Analysis: Revenue, Earnings & Valuation

0.02 / 10

Underperform

Fundamental analysis rates PEGA as Underperform. Revenue‑MV and Cash‑MV are positive, but PB‑ROE and Asset‑MV are concerning, yielding a low quality score. Overall fundamentals are challenging, supporting a bearish view.

Analysis Checks(8/10)

Revenue-MV

Value-0.12

Score3/3

Weight-2595.71%

1M Return6.62%

Operating cycle

Value58.79

Score2/3

Weight35.95%

1M Return-0.09%

Profit-MV

Value1.27

Score2/3

Weight-817.47%

1M Return2.61%

Net income-Revenue

Value1.30

Score2/3

Weight-207.88%

1M Return0.58%

PB-ROE

Value2.08

Score1/3

Weight1293.69%

1M Return-3.92%

Cash-UP

Value0.79

Score2/3

Weight2081.62%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.44

Score2/3

Weight-128.23%

1M Return0.32%

Asset-MV

Value-0.55

Score0/3

Weight1319.88%

1M Return-5.57%

Inventory turnover days

Value210.83

Score2/3

Weight-39.48%

1M Return0.11%

Cash-MV

Value0.18

Score2/3

Weight-842.37%

1M Return2.38%

Is PEGA undervalued or overvalued?

PEGA scores 0.02/10 on fundamentals and holds a Premium valuation at present. Backed by its 57.32% ROE, 22.54% net margin, 18.02 P/E ratio, 9.01 P/B ratio, and 296.55% earnings growth, these metrics solidify its Underperform investment rating.