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 Cap43253.16 M
Enterprise Value42839.56 M
Price/Book TTM12.25
Outstanding Share359963 K
Float/ Outstanding Share89.20%
Dividend Yield3.30 %
Share Holding
Guru Numbers
Price/Graham No3.81
Peter Lynch Ratio0.462
Piotroski F Score9.00
Altman Z Score5.25
Sloan Ratio-0.0342
Peter Lynch Fair Value41.17


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)