PE
Pegasystems
PEGA · NASDAQ
$33.93 -1.45% (-$0.50)
1M -9.18%
Market Cap $5.66B
P/E Ratio 17.47x
Div. Yield 0.50%
ROE 48.90%
Bulios Fair Price
$32.62
3.9% downside
Current Price
$33.93
Undervalued Fair Value Overvalued
According to Bulios Fair Price, PEGA is currently trading close to its fair value. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Strong
7/9Valuation
83 /100
Cheap P/E 17.47x
EV/EBITDA 28.17x
PEG 0.05x
Growth
55 /100
Stable Rev. growth 9.83%
Book val. growth 81.89%
EPS growth N/A
Profitability
77 /100
Strong Gross margin 75.57%
Net margin 18.66%
FCF margin 28.94%
Quality
100 /100
Excellent ROIC 43.93%
ROE 48.90%
Asset turnover 1.25x
Debt
89 /100
Low Debt/Equity 0.13x
Current ratio 1.06x
Net debt/EBITDA -0.57x
Stability
63 /100
Moderate Beta 0.89x
Rev. volatility 6.14%
Profitable years 3
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about PEGA
Online
Sector
Technology
Industry
Software - Application
CEO
Alan Trefler
Employees
5,598
Headquarters
Waltham
Upcoming events
20 OCT
Earnings
Upcoming earnings report