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Pegasystems Inc. (PEGA)

POSITIVE
TechnologySoftware - ApplicationUnited States

ファンダメンタル

75

株価

$33.91

時価総額

$5.52B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$1.74B

直近12か月(2026/6/30まで)

純利益

$324M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$491M

自己資本合計

$787M

負債合計

$844M

流動比率

1.06

利払い倍率

498.89

負債/EBITDA

0.26

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$38.13

現在株価

$33.91

安全マージン

+11.1%

適正価値レンジ

$24.78 - $51.48

推定方法

Analyst Target:$43.00
DCF:$61.70
PE-based:$21.08
Graham Growth:$28.65
EPV:$8.58
アナリスト・コンセンサス:買い (13B / 6H / 0S)
直近の決算サプライズ:-20.98%

バリュエーション指標

P/E レシオ

19.48

ROE

50.0%

P/B レシオ

10.06

P/FCF

11.44

粗利益率

75.6%

ROIC

20.5%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(4)

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

データなし(2)

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

Piotroski F-スコア

8/9

財務健全性が高い

score
criteria

利益の質

1.58

高品質:利益はキャッシュに裏付けられている

株式希薄化

2.4%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

3

取締役会リスク

7

報酬リスク

5

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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