Ratings Paymentus Holdings, Inc.

Equities

PAY

US70439P1084

Market Closed - Nyse Other stock markets 04:00:02 2024-05-10 pm EDT			5-day change	1st Jan Change
18.75 ^USD	-2.95%		-10.80%	+4.92%

May. 07	Baird Adjusts Price Target on Paymentus Holdings to $23 From $22, Maintains Neutral Rating	MT
May. 07	Paymentus Q1 Non-GAAP Earnings, Revenue Advance; 2024 Revenue Guidance Raised	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company is in a robust financial situation considering its net cash and margin position.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 80.69 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
PAYMENTUS HOLDINGS, INC.	+4.92%	2.33B	-
INTUIT INC.	+1.16%	177B	B
ADYEN N.V.	+6.86%	41.66B	B-
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+24.26%	41.52B	C
ROBINHOOD MARKETS, INC.	+27.39%	14.26B	-
AFFIRM HOLDINGS, INC.	-35.71%	9.77B	-
FUTU HOLDINGS LIMITED	+26.12%	9.5B	C-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-22.02%	9.1B	D+
PB FINTECH LIMITED	+55.21%	6.44B	C+
STONECO LTD.	-7.93%	5.13B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes