Head-To-Head Comparison: Deltek (PROJ) versus The Competition

Deltek (NASDAQ: PROJ) is one of 100 public companies in the “Enterprise Software” industry, but how does it weigh in compared to its peers? We will compare Deltek to related businesses based on the strength of its valuation, risk, analyst recommendations, dividends, institutional ownership, profitability and earnings.

Volatility and Risk

Deltek has a beta of 1.13, indicating that its stock price is 13% more volatile than the S&P 500. Comparatively, Deltek’s peers have a beta of 1.05, indicating that their average stock price is 5% more volatile than the S&P 500.

Earnings and Valuation

This table compares Deltek and its peers top-line revenue, earnings per share and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
Deltek N/A N/A 86.60
Deltek Competitors $1.76 billion $288.64 million -6.08

Deltek’s peers have higher revenue and earnings than Deltek. Deltek is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Deltek and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Deltek N/A N/A N/A
Deltek Competitors -20.88% -214.80% -6.65%

Insider & Institutional Ownership

60.9% of shares of all “Enterprise Software” companies are held by institutional investors. 21.8% of shares of all “Enterprise Software” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Analyst Ratings

This is a summary of current ratings and recommmendations for Deltek and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Deltek 0 0 0 0 N/A
Deltek Competitors 364 2192 4128 119 2.59

As a group, “Enterprise Software” companies have a potential upside of 1.63%. Given Deltek’s peers higher probable upside, analysts clearly believe Deltek has less favorable growth aspects than its peers.

About Deltek

Deltek Inc is a United States-based provider of enterprise software and information solutions for professional services firms and government contractors. Its products include Deltek Costpoint, Deltek Project Portfolio Management (PPM), Deltek Project Manufacturing, Deltek First: Cloud Solutions for small to mid size firms, Deltek GCS Premier, GovWin, Deltek Vision, Axium Ajera, Axium Project Trek, Deltek Maconomy Deltek People Planner, Deltek Traffic LIVE and Kona Business. The Company’s Deltek Costpoint includes AppGRC for Costpoint, Costpoint HR Solution Suite, Deltek Costpoint Analytics, Deltek Time & Expense with Employee Self Service, Deltek Costpoint Budgeting & Planning, Touch Time for GovCon and Deltek Mobile Time. GovWin by Deltek includes Federal Market Intelligence, State & Local Market Intelligence, GovWin Capture Management and Deltek Capture Analytics. Its Deltek GCS Premier includes GCS Premier Analytics and GCS Premier Budgeting & Planning.

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