Fundamental Analysis of Corpay Inc - Growth / Value Index
CPAY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.324
Tsr Value Index - Poor Score of 28.12
Price to Book Ratio of 6.36 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.77 | 22.95 | -5.52 % | |
| Price to Book | 6.42 | 7.32 | 0.774 % | 5.54 |
| Price to Sales | 5.31 | 5.80 | -8.68 % | |
| Enterprise Value to EBITDA Multiple | 12.64 | 13.91 | -4.19 % |
CPAY - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 29.75%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 24.37% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.64 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 29.75 | 32.15 | 7.46 % | 6.82 |
| Return On Asset | 5.57 | 5.59 | -11.90 % | 1.41 |
| Net Profit Margin | 24.37 | 25.25 | -3.35 % | 23.71 |
| Operating Profit Margin | 44.45 | 44.96 | 1.98 % | 44.62 |
| EBITDA Margin | 52.95 | 53.32 | -0.329 % | 52.44 |
Highlights
| Market Cap | 22429.95 M |
| Enterprise Value | 28872.39 M |
| Price/Book TTM | 6.42 |
| Outstanding Share | 69958.06 K |
| Float/ Outstanding Share | 96.34% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.66 |
| Peter Lynch Ratio | 0.268 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.17 |
| Sloan Ratio | -0.0072 |
| Peter Lynch Fair Value | 104.94 |
CPAY - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4314.61 M | 5.77 % | 6.39 % |
| Gross Profit | 3283.54 M | 5.71 % | 3.82 % |
| EBITDA | 2284.45 M | 5.42 % | 5.78 % |
| Net Profit | 1051.30 M | 2.23 % | 2.19 % |
| EPS | 14.73 | 5.84 % | NA |
CPAY - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.56 | 25.03 % | 1.56 |
| Cash Ratio | 0.178 | -12.36 % | |
| Quick Ratio | 0 | 0 % | 1.13 |
| Shareholders Equity | 17.39 | -18.02 % | |
| Debt to EBITDA | 3.77 | 12.82 % |
Historical Valuation Ratios of Corpay Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Corpay Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Corpay Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Corpay Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)