Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
187.5 USD | -0.27% | -0.06% | -9.16% |
12:05pm | Morning Bid: Mayday for bonds as 2024 Fed cut hopes dwindle | RE |
Apr. 29 | Paycom Software Keeps Quarterly Dividend at $0.375 a Share, Payable June 10 to Stockholders of Record May 28 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.33 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.24% | 10.74B | B | ||
+9.30% | 313B | B- | ||
+21.67% | 211B | B+ | ||
+9.88% | 54.65B | D+ | ||
+4.05% | 30.8B | B+ | ||
-0.91% | 28.01B | C+ | ||
+17.83% | 19.93B | B- | ||
+65.45% | 18.79B | D+ | ||
+10.79% | 14.67B | B | ||
-0.98% | 14.58B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Paycom Software, Inc.