Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

48.15 

1.16 2.5%

as of Jun 11 '21

52 Week Range:

34.05 49.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Progress Software Corporation develops business applications. The company operates through three segments: OpenEdge, Data Connectivity and Integration, and Application Development and Deployment. The OpenEdge segment offers Progress OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; Progress Corticon, a business rules management system that enables applications with decision automation and change process, and decision-related insight capabilities; Progress Kinvey, a platform for building enterprise applications; MOVEit that provides secure collaboration and automated file transfers of critical business information; and WhatsUp Gold, a network monitoring solution. The Data Connectivity and Integration segment provides Progress DataDirect Connect, which offers data connectivity using industry-standard interfaces to connect applications running on various platforms; and Progress DataDirect Hybrid Data Pipeline, a data access service that provides cloud and on-premises data sources for hybrid cloud applications, such as customer resource management, data management platforms, or hosted analytics. The Application Development and Deployment segment offers Developer Tools, a set of components for user interface development; and Sitefinity, a web content management and customer analytics platform. The company also provides project management, implementation, custom development, programming, and other services, as well as services to web-enable applications; and training services. It sells its products to end users, independent software vendors, original equipment manufacturers, and system integrators. The company has operations in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. Progress Software Corporation was founded in 1981 and is headquartered in Bedford, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18 Nov '19 Nov '20
Equity (BVPS) 10.35
10.07
10.71
10.08
10.35
10.47
10.19
8.28
6.77
7.39
8.32
growth rate -2.7% 6.4% -5.9% 2.7% 1.2% -2.7% -18.7% -18.2% 9.2% 12.6%
Earnings BIT 71.43
87.70
49.64
62.78
90.07
32.28
70.57
84.68
76.94
72.17
117.27
growth rate 22.8% -43.4% 26.5% 43.5% -64.2% 118.6% 20.0% -9.1% -6.2% 62.5%
Avg.PE 34.97
23.42
39.37
36.63
26.09
79.97
184.33
62.78
28.87
28.87
28.87
growth rate -33.0% 68.1% -7.0% -28.8% 206.5% 130.5% -65.9% -54.0% 0.0% 0.0%
ROA 5.60
6.52
5.42
9.56
7.14
-1.11
-6.83
5.08
9.34
3.47
8.29
growth rate 16.4% -16.9% 76.4% -25.3% -100.0% 0.0% 100.0% 83.9% -62.9% 138.9%
ROE 7.81
8.97
7.53
13.00
9.36
-1.65
-12.00
9.56
18.51
8.25
23.58
growth rate 14.9% -16.1% 72.6% -28.0% -100.0% 0.0% 100.0% 93.6% -55.4% 185.8%
ROIC 7.46
8.76
7.26
12.87
9.42
-1.09
-8.89
7.63
14.42
6.57
12.52
growth rate 17.4% -17.1% 77.3% -26.8% -100.0% 0.0% 100.0% 89.0% -54.4% 90.6%
Cur. Ratio 2.04
1.76
2.19
2.05
2.52
1.62
1.65
1.27
1.17
1.18
0.91
growth rate -13.7% 24.4% -6.4% 22.9% -35.7% 1.9% -23.0% -7.9% 0.9% -22.9%
Quick Ratio 1.86
1.61
1.77
1.81
2.29
1.54
1.55
1.18
1.01
1.07
0.82
growth rate -13.4% 9.9% 2.3% 26.5% -32.8% 0.7% -23.9% -14.4% 5.9% -23.4%
Leverage 1.36
1.39
1.39
1.33
1.29
1.68
1.86
1.91
2.07
2.67
3.01
growth rate 2.2% 0.0% -4.3% -3.0% 30.2% 10.7% 2.7% 8.4% 29.0% 12.7%
Balance Sheet Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18 Nov '19 Nov '20
Acct.Receivable 119.30
124.39
87.09
75.66
68.31
66.46
65.68
61.21
61.14
83.70
108.96
growth rate 4.3% -30.0% -13.1% -9.7% -2.7% -1.2% -6.8% -0.1% 36.9% 30.2%
Acct.Payable 80.06
110.94
68.19
11.75
11.19
12.99
9.00
10.59
10.60
9.98
growth rate 38.6% -38.5% -82.8% -4.8% 16.1% -30.7% 17.7% 0.1% -5.9%
Cur.Assets 483.90
407.91
526.82
337.81
375.61
323.41
336.05
263.41
231.51
284.67
238.94
growth rate -15.7% 29.2% -35.9% 11.2% -13.9% 3.9% -21.6% -12.1% 23.0% -16.1%
Total Assets 936.80
864.26
884.98
682.19
702.76
877.12
754.83
718.72
644.15
881.27
1,041.78
growth rate -7.7% 2.4% -22.9% 3.0% 24.8% -13.9% -4.8% -10.4% 36.8% 18.2%
Cash 286.60
161.10
301.79
198.82
263.08
212.38
207.04
133.46
105.13
154.26
97.99
growth rate -43.8% 87.3% -34.1% 32.3% -19.3% -2.5% -35.5% -21.2% 46.7% -36.5%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 237.70
226.14
240.15
164.58
153.30
199.92
203.74
208.02
186.03
240.89
262.54
growth rate -4.9% 6.2% -31.5% -6.9% 30.4% 1.9% 2.1% -10.6% 29.5% 9.0%
Liabilities 248.50
239.15
246.58
168.53
159.51
354.66
348.20
342.63
320.15
550.99
695.77
growth rate -3.8% 3.1% -31.7% -5.4% 122.3% -1.8% -1.6% -6.6% 72.1% 26.3%
LT Debt 0.30
0.00
0.00
0.00
135.00
135.00
120.00
116.09
110.27
286.06
371.12
growth rate -100.0% 0.0% -11.1% -3.3% -5.0% 159.4% 29.7%
Equity 688.30
625.11
638.40
513.65
543.25
522.46
406.63
376.08
324.00
330.28
346.01
growth rate -9.2% 2.1% -19.5% 5.8% -3.8% -22.2% -7.5% -13.9% 1.9% 4.8%
Common Shares 66.00
68.00
64.00
55.00
51.00
50.00
49.00
49.00
46.00
45.00
45.00
growth rate 3.0% -5.9% -14.1% -7.3% -2.0% -2.0% 0.0% -6.1% -2.2% 0.0%
Cash Flow Statement Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18 Nov '19 Nov '20
Capital Expenditures 9.70
17.05
7.74
4.23
7.99
7.18
5.79
3.38
7.25
4.00
6.52
growth rate 75.7% -54.6% -45.4% 89.0% -10.0% -19.5% -41.6% 114.7% -44.9% 63.0%
Cash Dividends 0.00
0.00
0.00
24.13
24.13
24.13
24.13
25.79
27.76
29.90
growth rate 0.0% 0.0% 0.0% 6.9% 7.6% 7.7%
Cash From OA 96.20
126.29
104.12
4.58
107.69
104.54
102.85
105.69
121.35
128.48
144.85
growth rate 31.3% -17.6% -95.6% 2,251.4% -2.9% -1.6% 2.8% 14.8% 5.9% 12.7%
FCF per Share 1.30
1.62
1.51
0.19
1.43
2.09
1.83
2.15
2.59
2.50
2.93
growth rate 24.6% -6.8% -87.4% 652.6% 46.2% -12.4% 17.5% 20.5% -3.5% 17.2%
Sale Purchase of Stock -153.04
-56.26
-227.04
16.49
13.07
9.92
10.03
growth rate 0.0% 0.0% 100.0% -20.7% -24.1% 1.1%
FCF 87.00
109.00
96.00
0.35
96.00
96.00
97.00
102.00
114.00
124.00
138.00
growth rate 25.3% -11.9% -99.6% 27,018.6% 0.0% 1.0% 5.2% 11.8% 8.8% 11.3%
Income Statement Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18 Nov '19 Nov '20
Sales 351.60
333.61
317.61
334.00
332.53
377.55
405.34
389.15
378.98
413.30
442.15
growth rate -5.1% -4.8% 5.2% -0.4% 13.5% 7.4% -4.0% -2.6% 9.1% 7.0%
Op.Income 91.50
71.39
44.95
39.78
90.07
32.28
70.57
84.68
76.94
72.17
117.27
growth rate -22.0% -37.0% -11.5% 126.4% -64.2% 118.6% 20.0% -9.1% -6.2% 62.5%
IBT 95.20
108.19
67.99
62.78
77.80
12.35
-35.28
52.46
60.80
28.50
96.64
growth rate 13.7% -37.2% -7.7% 23.9% -84.1% -100.0% 100.0% 15.9% -53.1% 239.1%
Net Income 48.10
71.39
44.95
39.78
49.46
-8.80
-55.73
29.02
49.67
26.40
79.72
growth rate 48.4% -37.0% -11.5% 24.3% -100.0% 0.0% 100.0% 71.2% -46.9% 202.0%
EPS 0.73
0.88
0.74
1.35
0.96
-0.17
-1.13
0.60
1.08
0.58
1.76
growth rate 20.6% -15.9% 82.4% -28.9% -100.0% 0.0% 100.0% 80.0% -46.3% 203.5%
Gross Profit 310.50
296.83
281.30
299.01
301.27
330.64
355.13
340.10
334.74
363.94
387.93
growth rate -4.4% -5.2% 6.3% 0.8% 9.8% 7.4% -4.2% -1.6% 8.7% 6.6%
R&D 50.10
38.18
44.44
57.34
58.97
86.92
88.49
76.99
79.74
88.57
88.60
growth rate -23.8% 16.4% 29.0% 2.8% 47.4% 1.8% -13.0% 3.6% 11.1% 0.0%

Quarterly Statements

Item Name Feb '20 May '20 Aug '20 Nov '20 Feb '21
Earnings BIT 30.11
26.00
34.41
24.79
28.97
growth rate -13.6% 32.3% -28.0% 16.9%
Balance Sheet Feb '20 May '20 Aug '20 Nov '20 Feb '21
Acct.Receivable 73.09
67.07
74.43
108.96
101.67
growth rate -8.2% 11.0% 46.4% -6.7%
Acct.Payable 10.22
8.82
6.37
9.98
10.11
growth rate -13.7% -27.7% 56.6% 1.3%
Cur.Assets 274.74
291.40
320.21
238.94
239.31
growth rate 6.1% 9.9% -25.4% 0.2%
Total Assets 890.18
895.60
919.47
1,041.78
1,027.06
growth rate 0.6% 2.7% 13.3% -1.4%
Cash 161.09
193.22
220.58
97.99
107.70
growth rate 19.9% 14.2% -55.6% 9.9%
Inventory
growth rate
Cur.Liabilities 230.72
225.17
227.69
262.54
265.74
growth rate -2.4% 1.1% 15.3% 1.2%
Liabilities 562.23
555.64
551.30
695.77
674.50
growth rate -1.2% -0.8% 26.2% -3.1%
LT Debt 285.28
284.46
278.76
371.12
349.51
growth rate -0.3% -2.0% 33.1% -5.8%
Equity 327.96
339.96
368.17
346.01
352.55
growth rate 3.7% 8.3% -6.0% 1.9%
Common Shares 44.77
0.45
0.45
0.44
0.44
growth rate -99.0% 0.2% -2.0% -0.5%
Cash Flow Statement Feb '20 May '20 Aug '20 Nov '20 Feb '21
Capital Expenditures 1.15
0.61
1.66
3.10
1.17
growth rate -47.0% 172.9% 86.4% -62.4%
Cash Dividends -7.47
7.44
7.45
7.54
7.85
growth rate 100.0% 0.2% 1.2% 4.1%
Cash From OA 33.02
37.96
31.11
42.76
44.69
growth rate 15.0% -18.0% 37.5% 4.5%
Sale Purchase of Stock
growth rate
FCF 31.87
37.35
29.45
39.66
43.52
growth rate 17.2% -21.2% 34.7% 9.7%
Income Statement Feb '20 May '20 Aug '20 Nov '20 Feb '21
Sales 106.02
100.38
109.70
122.39
121.28
growth rate -5.3% 9.3% 11.6% -0.9%
Op.Income 30.71
26.00
34.41
24.79
28.97
growth rate -15.3% 32.3% -28.0% 16.9%
IBT 27.32
22.46
30.23
16.63
24.76
growth rate -17.8% 34.6% -45.0% 48.9%
Net Income 21.12
16.97
23.98
17.66
18.96
growth rate -19.6% 41.3% -26.3% 7.4%
EPS
growth rate
Gross Profit 94.80
87.79
96.63
107.08
106.81
growth rate -7.4% 10.1% 10.8% -0.3%
R&D 21.65
21.79
20.68
24.48
24.55
growth rate 0.6% -5.1% 18.4% 0.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.25)

YOY Growth Grade:

E (22.55)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 28.87 27.99 13.69
EPS / Growth 13.6% 1.72 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 8.2% 8.2%
Future PE 2.00 19.66 19.66
Future EPS 1.90 3.79 3.79
Value Price
MOS %
0.94
-98.0%
18.40
-61.8%
18.40
-61.8%
MOS Price 0.47 9.20 9.20
IRT 24.59 14.43 14.43

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.