Pegasystems Inc. (PEGA) Comparison with companies in other sectors?

Pegasystems Inc. has a share price of 171.08M. You can analyze Pegasystems Inc. (PEGA) competitors across different market sectors through stock heatmaps.

What are PEGA's NET and operating margins?

Pegasystems Inc. (PEGA) operating margin is around 0.16, and net profit margin is approximately 0.13 as of the latest reports.

In what way does PEGA's earnings per share (EPS) trend reflect its financial momentum?

Pegasystems Inc. (PEGA) EPS is 1.21 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Pegasystems Inc. is 48.62, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Pegasystems Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Pegasystems Inc. like P/E which is 45.21, P/B which is 15.94, and PEG which is 10.31. Compare them with sector averages to evaluate if the stock is priced fairly.

Pegasystems Inc.

PEGA•NASDAQ

Technology

Software - Application

$58.83

$0.75(1.29%)

Fundamental Analysis of Pegasystems Inc. (PEGA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.21

P/E Ratio

48.62

ROE

0.38%

Net Margin

0.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$10.06B

Shares OutstandingTotal number of shares issued

$171.08M

Book Value/ShareNet worth per share

$3.66

Revenue/ShareAnnual revenue per share

$9.81

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.21

Net MarginNet income as percentage of revenue

13.14%

Operating MarginOperating income as percentage of revenue

16.44%

ROEReturn on shareholders' equity

38.39%

ROAReturn on total assets

16.63%

ROCEReturn on capital employed

38.02%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.40

Cash/ShareCash and equivalents per share

$2.41

FCF YieldFree cash flow as percentage of market cap

4.08%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.10

Dividend YieldAnnual dividend as percentage of stock price

0.18%

Financial Ratios Analysis data is not available for PEGAFinancial Ratios Analysis details for PEGA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PEGASector Benchmarking details for PEGA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Pegasystems Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Pegasystems Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Pegasystems Inc.'s unique business strengths and challenges.

Key Financial Metrics for Pegasystems Inc.

For Pegasystems Inc., essential financial indicators include EPS 1.21, PE 48.62, and ROE 0.38. These key ratios reveal insights into Pegasystems Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Pegasystems Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Pegasystems Inc.

Metrics like Net Margin 13.14% and ROA 16.63% shed light on how well Pegasystems Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Pegasystems Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Pegasystems Inc.

Using ratios such as P/B Ratio 15.94 and PEG Ratio 10.31, investors can assess whether Pegasystems Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Pegasystems Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Pegasystems Inc.

Financial health indicators, such as Debt/Equity Ratio 0.10 and Cash Flow $2.40, provide a snapshot of Pegasystems Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Pegasystems Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Pegasystems Inc.

Investing in Pegasystems Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Pegasystems Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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