PEGA
Pegasystems·NASDAQ
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7.09 / 10
Outperform
The company shows adequate fundamentals (7.1/10). Positive drivers: Revenue-MV and Cash-MV, whereas limitations surface in PB-ROE and Asset-MV. This supports a favorable investment view.
Analysis Checks(7/10)
Revenue-MV
Value-0.37
Score2/3
Weight24.63%
1M Return7.23%
Value-0.37
Score2/3
Weight24.63%
1M Return7.23%
Profit-MV
Value0.46
Score2/3
Weight18.42%
1M Return6.09%
Value0.46
Score2/3
Weight18.42%
1M Return6.09%
PB-ROE
Value2.78
Score1/3
Weight0.13%
1M Return0.04%
Value2.78
Score1/3
Weight0.13%
1M Return0.04%
Annualized return on total assets (%)
Value14.42
Score3/3
Weight14.38%
1M Return3.53%
Value14.42
Score3/3
Weight14.38%
1M Return3.53%
Inventory turnover days
Value232.28
Score3/3
Weight5.03%
1M Return1.44%
Value232.28
Score3/3
Weight5.03%
1M Return1.44%
Days sales outstanding
Value88.65
Score0/3
Weight-4.88%
1M Return-1.40%
Value88.65
Score0/3
Weight-4.88%
1M Return-1.40%
Net income-Revenue
Value-0.17
Score2/3
Weight10.15%
1M Return3.05%
Value-0.17
Score2/3
Weight10.15%
1M Return3.05%
Rate of return on total assets (%)
Value10.82
Score3/3
Weight14.38%
1M Return3.53%
Value10.82
Score3/3
Weight14.38%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-6.77%
1M Return-2.93%
Value-0.50
Score0/3
Weight-6.77%
1M Return-2.93%
Cash-MV
Value-0.80
Score3/3
Weight24.54%
1M Return6.31%
Value-0.80
Score3/3
Weight24.54%
1M Return6.31%
Revenue-MV
Value-0.37
Score2/3
Weight24.63%
1M Return7.23%
Value-0.37
Score2/3
Weight24.63%
1M Return7.23%
Days sales outstanding
Value88.65
Score0/3
Weight-4.88%
1M Return-1.40%
Value88.65
Score0/3
Weight-4.88%
1M Return-1.40%
Profit-MV
Value0.46
Score2/3
Weight18.42%
1M Return6.09%
Value0.46
Score2/3
Weight18.42%
1M Return6.09%
Net income-Revenue
Value-0.17
Score2/3
Weight10.15%
1M Return3.05%
Value-0.17
Score2/3
Weight10.15%
1M Return3.05%
PB-ROE
Value2.78
Score1/3
Weight0.13%
1M Return0.04%
Value2.78
Score1/3
Weight0.13%
1M Return0.04%
Rate of return on total assets (%)
Value10.82
Score3/3
Weight14.38%
1M Return3.53%
Value10.82
Score3/3
Weight14.38%
1M Return3.53%
Annualized return on total assets (%)
Value14.42
Score3/3
Weight14.38%
1M Return3.53%
Value14.42
Score3/3
Weight14.38%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-6.77%
1M Return-2.93%
Value-0.50
Score0/3
Weight-6.77%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight5.03%
1M Return1.44%
Value232.28
Score3/3
Weight5.03%
1M Return1.44%
Cash-MV
Value-0.80
Score3/3
Weight24.54%
1M Return6.31%
Value-0.80
Score3/3
Weight24.54%
1M Return6.31%
Is PEGA fundamentally strong?
- PEGA scores 7.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 26.87% ROE, 16.05% net margin, 24.50 P/E ratio, 11.41 P/B ratio, and 120.27% earnings growth, these metrics solidify its Outperform investment rating.
