PTC Profit Margin vs. Net Income

PTC Stock  USD 185.25  2.33  1.24%   
Based on the measurements of profitability obtained from PTC's financial statements, PTC's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess PTC's ability to earn profits and add value for shareholders.

PTC Net Profit Margin

0.16

As of December 23, 2024, Price To Sales Ratio is expected to decline to 6.13. In addition to that, Days Sales Outstanding is expected to decline to 98.35. At present, PTC's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 395.1 M, whereas Accumulated Other Comprehensive Income is projected to grow to (96.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.850.7882
Significantly Up
Slightly volatile
For PTC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PTC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PTC Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PTC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PTC Inc over time as well as its relative position and ranking within its peers.
  

PTC's Revenue Breakdown by Earning Segment

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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PTC. If investors know PTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PTC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.728
Earnings Share
3.11
Revenue Per Share
19.205
Quarterly Revenue Growth
0.146
Return On Assets
0.0582
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PTC's market value can be influenced by many factors that don't directly affect PTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

PTC Inc Net Income vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PTC's current stock value. Our valuation model uses many indicators to compare PTC value to that of its competitors to determine the firm's financial worth.
PTC Inc is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in net income category among its peers making up about  2,298,918,754  of Net Income per Profit Margin. At present, PTC's Net Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PTC's earnings, one of the primary drivers of an investment's value.

PTC's Earnings Breakdown by Geography

PTC Net Income vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

PTC

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.16 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

PTC

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
376.33 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

PTC Net Income Comparison

PTC is currently under evaluation in net income category among its peers.

PTC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PTC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PTC will eventually generate negative long term returns. The profitability progress is the general direction of PTC's change in net profit over the period of time. It can combine multiple indicators of PTC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-101.7 M-96.6 M
Operating Income588.1 M617.5 M
Income Before Tax469 M492.4 M
Total Other Income Expense Net-119.1 M-113.1 M
Net Income376.3 M395.1 M
Income Tax Expense92.6 M97.3 M
Net Income Applicable To Common Shares282.4 M296.5 M
Net Income From Continuing Ops376.3 M395.1 M
Non Operating Income Net Other4.6 M4.4 M
Interest Income4.4 M3.7 M
Net Interest Income-115.3 M-109.5 M
Change To Netincome251.9 M264.5 M
Net Income Per Share 3.14  3.30 
Income Quality 1.99  2.09 
Net Income Per E B T 0.80  0.70 

PTC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PTC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PTC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PTC's important profitability drivers and their relationship over time.

Use PTC in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PTC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PTC will appreciate offsetting losses from the drop in the long position's value.

PTC Pair Trading

PTC Inc Pair Trading Analysis

The ability to find closely correlated positions to PTC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PTC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PTC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PTC Inc to buy it.
The correlation of PTC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PTC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PTC Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PTC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PTC position

In addition to having PTC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Moderate Funds Thematic Idea Now

Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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When determining whether PTC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PTC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ptc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ptc Inc Stock:
To fully project PTC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PTC Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PTC's income statement, its balance sheet, and the statement of cash flows.
Potential PTC investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PTC investors may work on each financial statement separately, they are all related. The changes in PTC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PTC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.