Ptc Industries Ltd Stock Beneish M Score

PTCIL Stock   11,551  125.55  1.08%   
This module uses fundamental data of PTC INDUSTRIES to approximate the value of its Beneish M Score. PTC INDUSTRIES M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC INDUSTRIES LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
  
As of the 15th of December 2024, Short and Long Term Debt Total is likely to drop to about 1.4 B. In addition to that, Net Debt is likely to drop to about 452.1 M.
At this time, PTC INDUSTRIES's M Score is inapplicable. The earnings manipulation may begin if PTC INDUSTRIES's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by PTC INDUSTRIES executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of PTC INDUSTRIES's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-3.22
Beneish M Score - Inapplicable
Elasticity of Receivables

0.79

Focus
Asset Quality

N/A

Focus
Expense Coverage

1.03

Focus
Gross Margin Strengs

N/A

Focus
Accruals Factor

1.03

Focus
Depreciation Resistance

N/A

Focus
Net Sales Growth

0.63

Focus
Financial Leverage Condition

0.74

Focus

PTC INDUSTRIES Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if PTC INDUSTRIES's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables558 M1.1 B
Way Down
Slightly volatile
Total Revenue1.6 B2.6 B
Way Down
Slightly volatile
Total Assets9.4 BB
Sufficiently Up
Slightly volatile
Total Current Assets4.4 B4.2 B
Sufficiently Up
Slightly volatile
Non Current Assets TotalB4.8 B
Sufficiently Up
Slightly volatile
Depreciation And Amortization104.7 M166.3 M
Way Down
Slightly volatile
Selling General Administrative99.8 M153.5 M
Way Down
Pretty Stable
Total Current LiabilitiesB1.4 B
Way Down
Slightly volatile
Non Current Liabilities Total851.5 M1.1 B
Significantly Down
Slightly volatile
Net Debt452.1 M475.9 M
Notably Down
Slightly volatile
Short Term Debt672.2 MB
Way Down
Slightly volatile
Operating Income596.3 M567.9 M
Sufficiently Up
Slightly volatile
Short Term Investments562.4 M535.6 M
Sufficiently Up
Slightly volatile

PTC INDUSTRIES LTD Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between PTC INDUSTRIES's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards PTC INDUSTRIES in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find PTC INDUSTRIES's degree of accounting gimmicks and manipulations.

About PTC INDUSTRIES Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Depreciation And Amortization

104.71 Million

At this time, PTC INDUSTRIES's Depreciation And Amortization is very stable compared to the past year.

PTC INDUSTRIES Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as PTC INDUSTRIES. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201920202021202220232024 (projected)
Net Receivables439.7M633.0M668.8M689.6M1.1B558.0M
Total Revenue1.6B1.6B1.8B2.2B2.6B1.6B
Total Assets3.5B4.0B4.3B5.5B9.0B9.4B
Total Current Assets1.2B1.4B1.5B2.0B4.2B4.4B
Non Current Assets Total2.3B2.6B2.7B3.6B4.8B5.0B
Depreciation And Amortization102.1M143.5M146.2M166.3M166.3M104.7M
Selling General Administrative85.6M72.2M89.9M133.9M153.5M99.8M
Total Current Liabilities1.1B1.2B1.4B1.2B1.4B1.0B
Non Current Liabilities Total911.0M1.2B1.2B1.2B1.1B851.5M
Net Debt1.5B1.8B1.9B1.7B475.9M452.1M
Short Term Debt740.1M861.3M872.0M711.1M1.0B672.2M
Operating Income268.2M221.6M313.4M494.4M567.9M596.3M
Total Cash From Operating Activities182.4M41.3M248.5M468.0M(962.8M)(914.7M)
Short Term Investments67.2M57.6M28.7M251.0M535.6M562.4M

About PTC INDUSTRIES Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PTC INDUSTRIES LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PTC INDUSTRIES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PTC INDUSTRIES LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in PTC Stock

PTC INDUSTRIES financial ratios help investors to determine whether PTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTC with respect to the benefits of owning PTC INDUSTRIES security.