PAYCOR HCM, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.86 USD | +1.36% |
|
+5.24% | -17.28% |
| Apr. 08 | UBS Adjusts Paycor HCM Price Target to $20 From $22, Maintains Neutral Rating | MT |
| Mar. 14 | Paycor HCM Chosen as Human Resources, Payroll Provider for Los Angeles Rams | MT |
Valuation
| Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 4,548 | 4,179 | 3,180 | - | - |
| Enterprise Value (EV) 1 | 4,415 | 4,083 | 3,029 | 2,997 | 2,940 |
| P/E ratio | -37.7 x | -44.7 x | -46.7 x | -85.6 x | -187 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 10.6 x | 7.56 x | 4.86 x | 4.18 x | 3.6 x |
| EV / Revenue | 10.3 x | 7.39 x | 4.63 x | 3.94 x | 3.33 x |
| EV / EBITDA | 58.1 x | 25.2 x | 14.3 x | 12.4 x | 10.6 x |
| EV / FCF | 197 x | 94.8 x | 72.3 x | 46.7 x | 25.6 x |
| FCF Yield | 0.51% | 1.05% | 1.38% | 2.14% | 3.9% |
| Price to Book | 3.49 x | 3.08 x | 2.34 x | 2.35 x | 2.3 x |
| Nbr of stocks (in thousands) | 174,910 | 176,535 | 178,030 | - | - |
| Reference price 2 | 26.00 | 23.67 | 17.86 | 17.86 | 17.86 |
| Announcement Date | 8/23/22 | 8/16/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 327.9 | 352.8 | 429.4 | 552.7 | 653.8 | 759.9 | 882.4 |
| EBITDA 1 | - | 75.07 | 76 | 161.9 | 211.8 | 242.1 | 277 |
| EBIT 1 | - | 47.99 | 47.49 | 82.57 | 105.9 | 128 | 153.3 |
| Operating Margin | - | 13.6% | 11.06% | 14.94% | 16.2% | 16.85% | 17.37% |
| Earnings before Tax (EBT) 1 | - | -93.29 | -138.6 | -104.7 | -77.3 | -13.68 | -4.62 |
| Net income 1 | -90.19 | -96.92 | -119.6 | -93.22 | -68.47 | -35.37 | -23.7 |
| Net margin | -27.51% | -27.47% | -27.86% | -16.87% | -10.47% | -4.65% | -2.69% |
| EPS 2 | - | -0.6600 | -0.6900 | -0.5300 | -0.3826 | -0.2086 | -0.0957 |
| Free Cash Flow 1 | - | 7.438 | 22.36 | 43.07 | 41.89 | 64.15 | 114.7 |
| FCF margin | - | 2.11% | 5.21% | 7.79% | 6.41% | 8.44% | 13% |
| FCF Conversion (EBITDA) | - | 9.91% | 29.43% | 26.6% | 19.78% | 26.5% | 41.41% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/25/21 | 8/31/21 | 8/23/22 | 8/16/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 92.73 | 103.1 | 122.6 | 111 | 118.3 | 132.9 | 161.5 | 140 | 143.6 | 159.5 | 186.4 | 163.9 | 166.5 | 183.8 | 215.3 |
| EBITDA 1 | 11.76 | 19.44 | 32.08 | 16.58 | 28.05 | 36.65 | 59.6 | 37.62 | 40.27 | 49.46 | 72.26 | 48.09 | 47.63 | 57.84 | 85.06 |
| EBIT 1 | 3.392 | 10.26 | 24.65 | 9.19 | 10.41 | 17.64 | 39.11 | 15.41 | 15.92 | 23.3 | 45.67 | 21.19 | 19.51 | 27.62 | 54.09 |
| Operating Margin | 3.66% | 9.95% | 20.11% | 8.28% | 8.8% | 13.28% | 24.22% | 11% | 11.09% | 14.6% | 24.51% | 12.93% | 11.72% | 15.03% | 25.12% |
| Earnings before Tax (EBT) 1 | -51.28 | -33.55 | -23.57 | -30.19 | -34.03 | -31.91 | -7.998 | -30.73 | -23.68 | -29.07 | -0.0829 | -23.89 | -12.72 | -3.836 | 19.79 |
| Net income 1 | -53.66 | -25.46 | -16.7 | -23.82 | -29.05 | -27.46 | -7.34 | -29.36 | -20.6 | -26.25 | -1.256 | -21.84 | -18.56 | -14.98 | 9.257 |
| Net margin | -57.86% | -24.71% | -13.62% | -21.46% | -24.56% | -20.67% | -4.55% | -20.96% | -14.34% | -16.45% | -0.67% | -13.33% | -11.15% | -8.15% | 4.3% |
| EPS 2 | -0.3200 | -0.1500 | -0.1000 | -0.1400 | -0.1700 | -0.1600 | -0.0400 | -0.1700 | -0.1200 | -0.1500 | -0.001770 | -0.1190 | -0.0767 | -0.0836 | 0.0720 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/3/22 | 5/5/22 | 8/23/22 | 11/2/22 | 2/8/23 | 5/10/23 | 8/16/23 | 11/8/23 | 2/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 46.5 | - | - | - | - | - |
| Net Cash position 1 | - | - | 133 | 95.2 | 151 | 183 | 240 |
| Leverage (Debt/EBITDA) | - | 0.619 x | - | - | - | - | - |
| Free Cash Flow 1 | - | 7.44 | 22.4 | 43.1 | 41.9 | 64.2 | 115 |
| ROE (net income / shareholders' equity) | - | -10.6% | 3.32% | 5.22% | 6.44% | 7.28% | 8.27% |
| ROA (Net income/ Total Assets) | - | -4.82% | 1.4% | 2.36% | 0.35% | 1.05% | 1.95% |
| Assets 1 | - | 2,010 | -8,576 | -3,956 | -19,562 | -3,369 | -1,215 |
| Book Value Per Share 2 | - | 6.230 | 7.440 | 7.680 | 7.630 | 7.610 | 7.770 |
| Cash Flow per Share 2 | - | 0.0700 | 0.1400 | 0.2700 | 0.3900 | 0.6200 | 0.7400 |
| Capex 1 | - | 3.34 | 1.99 | 5.04 | 4.62 | 5.29 | 5.69 |
| Capex / Sales | - | 0.95% | 0.46% | 0.91% | 0.71% | 0.7% | 0.64% |
| Announcement Date | 2/25/21 | 8/31/21 | 8/23/22 | 8/16/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
17.86
USD
Average target price
25.89
USD
Spread / Average Target
+44.95%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.28% | 3.18B | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
- Stock Market
- Equities
- PYCR Stock
- Financials Paycor HCM, Inc.
