PTC (PTC) Fundamental Analysis: Revenue, Earnings & Valuation

8.32 / 10

Outperform

Fundamental analysis rates PTC as Outperform with an 8.3/10 score. Key strengths include Revenue‑MV, Cash‑MV, Asset‑MV and operating cycle, delivering solid returns. Weak points are PB‑ROE, Cash‑UP and high inventory turnover, which slightly dampen the otherwise outstanding profile.

Analysis Checks(9/10)

Revenue-MV

Value-0.74

Score3/3

Weight10.72%

1M Return6.62%

Operating cycle

Value122.42

Score3/3

Weight8.23%

1M Return5.17%

Profit-MV

Value-0.88

Score2/3

Weight3.38%

1M Return2.61%

Net income-Revenue

Value1.21

Score2/3

Weight0.86%

1M Return0.58%

PB-ROE

Value2.20

Score0/3

Weight-6.23%

1M Return-4.90%

Cash-UP

Value-0.97

Score2/3

Weight-8.60%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value10.64

Score3/3

Weight10.97%

1M Return6.80%

Asset-MV

Value-0.55

Score3/3

Weight77.03%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.16%

1M Return0.11%

Cash-MV

Value-1.43

Score2/3

Weight3.48%

1M Return2.38%

Is PTC undervalued or overvalued?

PTC scores 8.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.34% ROE, 28.61% net margin, 20.94 P/E ratio, 4.46 P/B ratio, and 109.82% earnings growth, these metrics solidify its Outperform investment rating.