Stock PAY PAYFARE INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Payfare Inc.

Equities

PAY

CA70437C1095

Business Support Services

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.62 CAD +10.33% Intraday chart for Payfare Inc. +11.26% +6.60%
Apr. 26 Payfare Surges 9.6%% as Q4 Adjusted Net Income Jumps 60%, Revenue Hits Record MT
Apr. 26 Payfare Q4 Adjusted Net Income Jumps 60%, Revenue Hits Record MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 387.5 199.7 287.7 287.7 -
Enterprise Value (EV) 1 387.5 199.7 296.8 287.7 287.7
P/E ratio -17.1 x -71.5 x 22.2 x 10.9 x 5.69 x
Yield - - - - -
Capitalization / Revenue 8.85 x 1.54 x 1.6 x 1.2 x 0.87 x
EV / Revenue 8.85 x 1.54 x 1.6 x 1.2 x 0.87 x
EV / EBITDA -38.6 x 45.7 x 13.7 x 8.49 x 4.87 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 46,297 46,547 47,947 47,947 -
Reference price 2 8.370 4.290 6.000 6.000 6.000
Announcement Date 3/23/22 3/22/23 4/25/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 13.45 43.78 129.9 186 239.4 329.7
EBITDA 1 - -10.05 4.373 21.59 33.89 59.03
EBIT 1 - -18.89 -4.567 11.71 23.41 37.6
Operating Margin - -43.16% -3.52% 6.3% 9.78% 11.41%
Earnings before Tax (EBT) 1 - - - 13.12 23.01 -
Net income 1 - -21.37 -2.936 13.12 26.63 49.82
Net margin - -48.83% -2.26% 7.05% 11.12% 15.11%
EPS 2 -0.8700 -0.4900 -0.0600 0.2800 0.5500 1.055
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/31/21 3/23/22 3/22/23 4/25/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 8.727 12.68 17.31 24.9 33.57 35.91 38.39 42.32 46.51 47.2 50.01 53.15 57.34 60.53 65.11
EBITDA 1 -3.072 -2.244 -2.431 -0.8592 0.2915 1.331 3.609 3.034 4.756 6.297 7.504 7.097 8.031 8.643 9.786
EBIT 1 - -4.107 -4.696 -2.808 -2.441 -1.214 1.895 0.8707 2.223 3.59 5.03 4.92 5.734 6.344 7.35
Operating Margin - -32.38% -27.13% -11.28% -7.27% -3.38% 4.94% 2.06% 4.78% 7.61% 10.06% 9.26% 10% 10.48% 11.29%
Earnings before Tax (EBT) 1 -5.028 -3.995 - - - - - 1.306 2.142 4.831 4.836 4.954 5.496 5.866 6.982
Net income 1 -5.028 -3.995 -4.587 -2.705 -2.311 -0.8239 2.903 1.289 2.114 4.81 4.911 5.336 6.161 6.806 7.944
Net margin -57.62% -31.49% -26.5% -10.86% -6.88% -2.29% 7.56% 3.05% 4.54% 10.19% 9.82% 10.04% 10.74% 11.24% 12.2%
EPS 2 -0.1100 -0.0900 -0.1000 -0.0600 -0.0500 -0.0200 0.0600 0.0300 0.0400 0.1000 0.1000 0.1167 0.1400 0.1600 0.1933
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 8/13/21 11/10/21 3/23/22 5/11/22 8/10/22 11/9/22 3/22/23 5/10/23 8/9/23 11/8/23 4/25/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/31/21 3/23/22 3/22/23 4/25/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Payfare Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
6 CAD
Average target price
10.42 CAD
Spread / Average Target
+73.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Transaction & Payment Services

1st Jan change Capi.
PAYFARE INC. Stock Payfare Inc.
+6.60% 210M
FISERV, INC. Stock Fiserv, Inc.
+17.35% 89.69B
PAYPAL HOLDINGS, INC. Stock PayPal Holdings, Inc.
+7.41% 67.47B
BLOCK, INC. Stock Block, Inc.
-3.71% 45.23B
GLOBAL PAYMENTS INC. Stock Global Payments Inc.
-1.91% 31.79B
CORPAY, INC. Stock Corpay, Inc.
+7.50% 21.71B
EDENRED SE Stock Edenred SE
-16.97% 12.01B
WISE PLC Stock Wise plc
-9.73% 9.99B
WEX INC. Stock WEX Inc.
+11.32% 9.01B
NEXI S.P.A Stock Nexi S.p.A
-25.92% 7.6B
Transaction & Payment Services
  1. Stock Market
  2. Equities
  3. PAY Stock
  4. Financials Payfare Inc.