Pegasystems Inc. Receives High Growth Model Rating

A recent report reveals that Pegasystems Inc. (PEGA) has obtained a 77% rating under the P/B Growth Investor model, indicating strong fundamentals in the software sector. This score suggests potential growth opportunities for investors focusing on mid-cap stocks.

Date: 24-09-2024

AI Rating: 7

According to the report, Pegasystems Inc. (PEGA) has scored 77% in the P/B Growth Investor model, which is focused on identifying stocks demonstrating strong underlying fundamentals and prospects for future growth. A score above 80% typically indicates potential interest from investors, while scores above 90% suggest strong interest.

Additionally, the analysis highlights several fundamental indicators for Pegasystems:

BOOK/MARKET RATIO: PASS
RETURN ON ASSETS: PASS
CASH FLOW FROM OPERATIONS TO ASSETS: PASS
CASH FLOW FROM OPERATIONS TO ASSETS VS. RETURN ON ASSETS: PASS
RETURN ON ASSETS VARIANCE: FAIL
SALES VARIANCE: PASS
ADVERTISING TO ASSETS: FAIL
CAPITAL EXPENDITURES TO ASSETS: PASS
RESEARCH AND DEVELOPMENT TO ASSETS: PASS

Among these metrics, the failures in the 'RETURN ON ASSETS VARIANCE' and 'ADVERTISING TO ASSETS' are noteworthy as they could negatively impact investor sentiment. Nonetheless, the high performance in other areas shows that the company possesses several robust characteristics for growth.

Given the overall rating of 77% and the characteristics earmarked by the growth model, Pegasystems appears to be a potentially beneficial investment for those targeting mid-cap growth stocks. Investors should consider the PASS indicators as positive signs for future performance.

Stocks: PEGA