PEGA
Pegasystems·NASDAQ
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7.93 / 10
Outperform
PEGA's fundamentals score 7.9/10, reflecting good financial health. Key strengths include positive Revenue-MV (-0.3699), Profit-MV (0.4677), and Cash-MV (-0.7974) values, along with a robust Annualized Return on Total Assets of 14.4248%, placing it in the top quartile. However, the Asset-liability ratio at 53.8338% and PB-ROE of 2.7778 introduce some risk, as they fall into less favorable groups. Overall, the company's asset base and profitability support a 'very promising' outlook despite these weaknesses.
Analysis Checks(6/10)
Revenue-MV
Value-0.37
Score3/3
Weight38.79%
1M Return9.80%
Value-0.37
Score3/3
Weight38.79%
1M Return9.80%
Profit-MV
Value0.47
Score2/3
Weight17.32%
1M Return5.70%
Value0.47
Score2/3
Weight17.32%
1M Return5.70%
PB-ROE
Value2.78
Score1/3
Weight2.30%
1M Return0.68%
Value2.78
Score1/3
Weight2.30%
1M Return0.68%
Annualized return on total assets (%)
Value14.42
Score3/3
Weight12.71%
1M Return3.17%
Value14.42
Score3/3
Weight12.71%
1M Return3.17%
Inventory turnover days
Value232.54
Score3/3
Weight4.77%
1M Return1.38%
Value232.54
Score3/3
Weight4.77%
1M Return1.38%
Asset-liability ratio (%)
Value53.83
Score1/3
Weight-3.16%
1M Return-0.93%
Value53.83
Score1/3
Weight-3.16%
1M Return-0.93%
Net income-Revenue
Value-0.16
Score2/3
Weight7.92%
1M Return2.40%
Value-0.16
Score2/3
Weight7.92%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value0.46
Score1/3
Weight1.93%
1M Return0.56%
Value0.46
Score1/3
Weight1.93%
1M Return0.56%
Asset-MV
Value-0.51
Score0/3
Weight-8.08%
1M Return-3.46%
Value-0.51
Score0/3
Weight-8.08%
1M Return-3.46%
Cash-MV
Value-0.80
Score3/3
Weight25.51%
1M Return6.62%
Value-0.80
Score3/3
Weight25.51%
1M Return6.62%
Revenue-MV
Value-0.37
Score3/3
Weight38.79%
1M Return9.80%
Value-0.37
Score3/3
Weight38.79%
1M Return9.80%
Asset-liability ratio (%)
Value53.83
Score1/3
Weight-3.16%
1M Return-0.93%
Value53.83
Score1/3
Weight-3.16%
1M Return-0.93%
Profit-MV
Value0.47
Score2/3
Weight17.32%
1M Return5.70%
Value0.47
Score2/3
Weight17.32%
1M Return5.70%
Net income-Revenue
Value-0.16
Score2/3
Weight7.92%
1M Return2.40%
Value-0.16
Score2/3
Weight7.92%
1M Return2.40%
PB-ROE
Value2.78
Score1/3
Weight2.30%
1M Return0.68%
Value2.78
Score1/3
Weight2.30%
1M Return0.68%
Long-term debt to working capital ratio (%)
Value0.46
Score1/3
Weight1.93%
1M Return0.56%
Value0.46
Score1/3
Weight1.93%
1M Return0.56%
Annualized return on total assets (%)
Value14.42
Score3/3
Weight12.71%
1M Return3.17%
Value14.42
Score3/3
Weight12.71%
1M Return3.17%
Asset-MV
Value-0.51
Score0/3
Weight-8.08%
1M Return-3.46%
Value-0.51
Score0/3
Weight-8.08%
1M Return-3.46%
Inventory turnover days
Value232.54
Score3/3
Weight4.77%
1M Return1.38%
Value232.54
Score3/3
Weight4.77%
1M Return1.38%
Cash-MV
Value-0.80
Score3/3
Weight25.51%
1M Return6.62%
Value-0.80
Score3/3
Weight25.51%
1M Return6.62%
Is PEGA undervalued or overvalued?
- PEGA scores 7.93/10 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.
