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Pegasystems Inc. (PEGA)

POSITIVE
TechnologySoftware - ApplicationUnited States

Fondamentale

75

Prezzo

$34.03

Capitalizzazione

$5.52B

Parte 1 · Quanto vale l'azienda

Panoramica

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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Stato Patrimoniale e Liquidità

Ricavi

$1.74B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$324M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$491M

Patrimonio Netto Totale

$787M

Passività Totali

$844M

Rapporto di Liquidità

1.06

Copertura Interessi

498.89

Debito/EBITDA

0.26

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Correttamente Valutato

Fair Value

$38.13

Prezzo Attuale

$34.03

Margine di Sicurezza

+10.8%

Range Fair Value

$24.78 - $51.48

Metodi di Stima

Analyst Target:$43.00
DCF:$61.70
PE-based:$21.08
Graham Growth:$28.65
EPV:$8.58
Consenso Analisti:Buy (13B / 6H / 0S)
Ultima Sorpresa Utili:-20.98%

Metriche di Valutazione

Rapporto P/E

19.48

ROE

50.0%

Rapporto P/B

10.06

P/FCF

11.44

Margine Lordo

75.6%

ROIC

20.5%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

20.5%

WACC

9.1%

ROIC − WACC

+11.4 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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

Non superati (4)

  • P/B Ratio 10.06
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -1.1%

Non disponibili (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

8/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.58

Alta qualità: utili supportati da cash

Diluizione Azionaria

2.4%

Emissione nuove azioni, diluizione proprietà

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Alan TreflerFounder, CEO & Chairman of the Board69
Mr. Kenneth R. Stillwell Jr.COO & CFO54
Mr. Leon TreflerChief of Clients & Markets64
Mr. Kerim AkgonulChief Product Officer53
Mr. John HigginsChief of Client & Partner Success50
Mr. Efstathios A. KouninisChief Accounting Officer, VP of Finance & Treasurer63
Mr. Don SchuermanCTO and VP of Marketing & Technology Strategy-
Mr. David VidoniChief Information Officer-
Mr. Peter WelburnVice President of Investor Relations-
Mr. Benjamin OstapukChief Legal Officer-

Rischio Audit

3

Rischio CdA

7

Rischio Compensi

5

Rischio Diritti Azionisti

4

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per PEGA, da Markets Gazette.

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