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Is this Large Market Cap Stock target price reasonable for PTC Inc. (NASDAQ:PTC)?

The company in question is, PTC Inc. (NASDAQ:PTC) currently with a stock price of 45.25 (0.38% today). The market cap for PTC Inc. is 5217.11, and is in the sector Technology, and Technical & System Software industry. The target price for PTC Inc. is 48.55. Currently PTC Inc. is trading with a P/E of *TBA, and a forward P/E of 38.33. Average volume for PTC Inc. is 882.96 and so far today it is 274509.

Performance in the last year for PTC Inc. has been 30.63%. For EPS growth, PTC Inc. has seen a growth of -69.30%, and is looking to grow in the next year to -11.11%. More long term stats show that EPS growth has been 15.10% over the last five years and could be -6.90% for the next five years. PTC Inc. has seen sales growth quarter over quarter at -4.80%, with EPS growth quarter over quarter at -82.30%. The 20-day simple moving average is 4.54%, with the 200-day simple moving average coming to 23.81%.

Since the IPO date for PTC Inc. on the 3/26/1990, PTC Inc. has seen performance year to date to be 30.18%. With PTC Inc. trading at 45.25, the dividend yield is *TBA, and the EPS is -0.28.

So could PTC Inc., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 4.48 and the P/B is at 6. The P/cash is 17.05, with P/free cash flow at 40.01.

PTC Inc. ability to deal with debt shows that the current ratio is 1.1, and the quick ratio is 1.1. This is with long term debt/equity at 0.9, and total debt/equity at 0.9.

In terms of margins, PTC Inc. has a gross margin of 72.60%, an operating margin of -2.20% and a profit margin of -2.70%.Payout ratio for PTC Inc. is *TBA. Return on assets come to -1.40% with return on investment coming to 4.10%.

Insider ownership for PTC Inc., is at 0.80% and institutional ownership comes to 98.00%. Outstanding shares are at 115.73. While shares float is 113.6. The float short is currently 3.57%, and short ratio is 4.59.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

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