Fundamental Analysis of Paychex Inc - Growth / Value Index
PAYX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.070
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 23.44
Price to Book Ratio of 12.81 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 26.19 | 27.95 | -10.76 % | |
Price to Book | 12.25 | 12.46 | -11.87 % | 11.60 |
Price to Sales | 8.34 | 8.69 | -8.10 % | |
Enterprise Value to EBITDA Multiple | 19.17 | 19.51 | -9.09 % |
PAYX - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 77.50
Piotroski F Score - Excellent Value of 9.0
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 36.20
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 46.78%
During the past twelve months, the company has given a strong Net Margin of 31.86%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.13 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Low Earning Yield of 3.65 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 46.78 | 44.58 | -1.25 % | 13.31 |
Return On Asset | 14.21 | 14.77 | 2.15 % | 3.83 |
Net Profit Margin | 31.86 | 31.10 | 2.98 % | 34.64 |
Operating Profit Margin | 41.16 | 40.60 | 1.77 % | 45.15 |
EBITDA Margin | 42.87 | 44.13 | -0.867 % | 45.15 |
Highlights
Market Cap | 43253.16 M |
Enterprise Value | 42839.56 M |
Price/Book TTM | 12.25 |
Outstanding Share | 359963 K |
Float/ Outstanding Share | 89.20% |
Dividend Yield | 3.30 % |
Share Holding
Guru Numbers
Price/Graham No | 3.81 |
Peter Lynch Ratio | 0.462 |
Piotroski F Score | 9.00 |
Altman Z Score | 5.25 |
Sloan Ratio | -0.0342 |
Peter Lynch Fair Value | 41.17 |
PAYX - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 5212.80 M | 8.57 % | 14.42 % |
Gross Profit | 3738.90 M | 9.18 % | 18.54 % |
EBITDA | 2234.60 M | 7.63 % | 17.91 % |
Net Profit | 1660.90 M | 11.81 % | 26.97 % |
EPS | 4.59 | 12.06 % | NA |
PAYX - Stability Highlights
Stability Analysis
Altman Z Score of 5.42 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Interest Coverage of -134.64
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.231 | -11.46 % | 0.218 |
Cash Ratio | 0.275 | 18.31 % | |
Quick Ratio | 0.570 | 0 % | 1.24 |
Shareholders Equity | 33.12 | 3.44 % | |
Debt to EBITDA | 0.366 | -6.86 % |
Historical Valuation Ratios of Paychex Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Paychex Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Paychex Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Paychex Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)