Pegasystems Inc. (PEGA)
POSITIVEFondamental
75
Prix
$34.03
Capitalisation boursière
$5.52B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. The company also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer industries through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Waltham, Massachusetts.
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Bilan & Liquidités
Chiffre d'affaires
$1.74B
12 derniers mois (au 30/06/2026)
Résultat net
$324M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$491M
Capitaux propres totaux
$787M
Passif total
$844M
Ratio de liquidité général
1.06
Couverture des intérêts
498.89
Dette/EBITDA
0.26
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$38.13
Prix actuel
$34.03
Marge de sécurité
+10.8%
Fourchette de juste valeur
$24.78 - $51.48
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
19.48
ROE
50.0%
Ratio P/B
10.06
P/FCF
11.44
Marge brute
75.6%
ROIC
20.5%
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
20.5%
WACC
9.1%
ROIC − WACC
+11.4 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Critères d'analyse fondamentale
Réussi (22)
- EPS shows upward trend
- EPS CAGR 5.91%
- Price CAGR 6.43%
- ROIC 20.5%
- Gross Margin 75.6%
- P/FCF 11.44
- Debt/Equity ratio
- Operating Margin 9.9%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 48.9%
- Revenue Growth 5Y 11.4%
- Analyst Consensus 68% Buy
- Earnings Quality (OCF/NI) 1.58
- Share Dilution 2.4%
- Net Margin Trend 18.7% vs 13.1%
- Piotroski F-Score 8/9
Échoué (4)
- P/B Ratio 10.06
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -1.1%
Indisponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Émission de nouvelles actions, diluant la participation
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Alan Trefler | Founder, CEO & Chairman of the Board | 69 |
| Mr. Kenneth R. Stillwell Jr. | COO & CFO | 54 |
| Mr. Leon Trefler | Chief of Clients & Markets | 64 |
| Mr. Kerim Akgonul | Chief Product Officer | 53 |
| Mr. John Higgins | Chief of Client & Partner Success | 50 |
| Mr. Efstathios A. Kouninis | Chief Accounting Officer, VP of Finance & Treasurer | 63 |
| Mr. Don Schuerman | CTO and VP of Marketing & Technology Strategy | - |
| Mr. David Vidoni | Chief Information Officer | - |
| Mr. Peter Welburn | Vice President of Investor Relations | - |
| Mr. Benjamin Ostapuk | Chief Legal Officer | - |
Risque d'audit
3
Risque du conseil
7
Risque de rémunération
5
Risque droits des actionnaires
4
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for PEGA, sourced from Markets Gazette.