Fundamental Analysis of Paycom Soft - Growth / Value Index


PAYC - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.0304
   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 7.26 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 22.34 31.17 -17.28 %
Price to Book 7.58 8.11 -9.56 % 7.17
Price to Sales 6.01 6.48 -15.91 %
Enterprise Value to EBITDA Multiple 15.40 23.23 9.93 %


PAYC - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 78.75
   Tremendous increasing trend in Net Profit for last 3 year
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 26.01
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 33.94%
   During the past twelve months, the company has given a strong Net Margin of 26.91%
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Very Low Dividend Yield of 0.870 %
   Low Earning Yield of 4.68 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 33.94 26.01 9.33 % 17.19
Return On Asset 11.17 8.08 12.00 % 5.22
Net Profit Margin 26.91 20.80 1.66 % 49.45
Operating Profit Margin 33.11 27.64 0.375 % 57.18
EBITDA Margin 39.03 27.58 -21.77 % 66.75


Highlights
Market Cap10592.29 M
Enterprise Value10468.15 M
Price/Book TTM7.58
Outstanding Share58110.00 K
Float/ Outstanding Share84.60%
Dividend Yield0.830 %
Share Holding
Guru Numbers
Price/Graham No2.84
Peter Lynch Ratio0.935
Piotroski F Score6.00
Altman Z Score3.42
Sloan Ratio-0.0334
Peter Lynch Fair Value138.58


PAYC - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1741.92 M 18.50 % 15.02 %
Gross Profit 1419.34 M 17.77 % 7.91 %
EBITDA 679816 K 7.29 % 164.94 %
Net Profit 468679 K 20.47 % 202.34 %
EPS 8.16 20.89 % NA


PAYC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 75.00
   Altman Z Score of 3.32 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.130 250.52 % 0.0120
Cash Ratio 0.116 -31.19 %
Quick Ratio 1.11 -4.54 % 1.08
Shareholders Equity 31.04 2.44 %
Debt to EBITDA 0.378 316.59 %


Historical Valuation Ratios of Paycom Soft

Historical Valuation Ratios
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Historical Profitability Ratios of Paycom Soft

Historical Profitability Ratios
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Historical Efficiency Ratios of Paycom Soft

Historical Efficiency Ratios
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Historical Solvency Ratios of Paycom Soft

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)