NAS:PRGS (USA)
Business Description
Progress Software Corp
NAICS : 511210
SIC : 7372
15 Wayside Road, Suite 400, Burlington, MA, USA, 01803
Description
Progress Software Corporation is a provider of cloud-based security solutions to large- and mid-sized organizations in a wide range of industries. The firm operates in three segments: OpenEdge, which offers development software for building multi-language applications; Data Connectivity and Integration, which focuses on data integration components of its cloud offerings; and Application Development and Deployment, which focuses on growing application development assets for customers. The company derives revenue from perpetual licenses to its products, but some products also use term licensing models. Its cloud-based offerings use a subscription-based model. A majority of the firm's revenue is generated in the United States, Europe, the Middle East, and Africa (EMEA).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.74 | |||||
| Debt-to-EBITDA | 3.2 | |||||
| Interest Coverage | 6.79 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.18 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.2 | |||||
| 3-Year EBITDA Growth Rate | 16.4 | |||||
| 3-Year EPS without NRI Growth Rate | 17.7 | |||||
| 3-Year FCF Growth Rate | 16.4 | |||||
| 3-Year Book Growth Rate | 9.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 12.13 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.72 | |||||
| 9-Day RSI | 56.64 | |||||
| 14-Day RSI | 54.22 | |||||
| 6-1 Month Momentum % | -0.46 | |||||
| 12-1 Month Momentum % | -2.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.79 | |||||
| Days Sales Outstanding | 49.26 | |||||
| Days Payable | 37.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.47 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 6.8 | |||||
| Forward Dividend Yield % | 1.47 | |||||
| 5-Year Yield-on-Cost % | 5.71 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.8 | |||||
| Operating Margin % | 23.69 | |||||
| Net Margin % | 16.43 | |||||
| ROE % | 24.92 | |||||
| ROA % | 7.25 | |||||
| ROIC % | 9.68 | |||||
| ROC (Joel Greenblatt) % | 298.25 | |||||
| ROCE % | 13.26 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.82 | |||||
| Forward PE Ratio | 10.79 | |||||
| PE Ratio without NRI | 21.82 | |||||
| Shiller PE Ratio | 46.13 | |||||
| Price-to-Owner-Earnings | 14.09 | |||||
| PEG Ratio | 0.36 | |||||
| PS Ratio | 3.58 | |||||
| PB Ratio | 5.47 | |||||
| Price-to-Free-Cash-Flow | 11.17 | |||||
| Price-to-Operating-Cash-Flow | 10.92 | |||||
| EV-to-EBIT | 17.98 | |||||
| EV-to-EBITDA | 12.16 | |||||
| EV-to-Revenue | 4.22 | |||||
| EV-to-Forward-Revenue | 3.85 | |||||
| EV-to-FCF | 13.23 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 5.55 | |||||
| Forward Rate of Return (Yacktman) % | 26.45 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 581.214 | ||
| EPS (TTM) ($) | 2.15 | ||
| Beta | 1 | ||
| Volatility % | 15.82 | ||
| 14-Day RSI | 54.22 | ||
| 14-Day ATR ($) | 1.25395 | ||
| 20-Day SMA ($) | 45.9585 | ||
| 12-1 Month Momentum % | -2.53 | ||
| 52-Week Range ($) | 41.68 - 53.99 | ||
| Shares Outstanding (Mil) | 43.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Progress Software Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||