Fundamental Analysis of PayPal Holdings Inc - Growth / Value Index
PYPL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.141
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.94 | 17.46 | -14.79 % | |
| Price to Book | 3.44 | 3.55 | -3.23 % | 3.37 |
| Price to Sales | 2.17 | 2.28 | -14.02 % | |
| Enterprise Value to EBITDA Multiple | 11.37 | 14.22 | -5.67 % |
PYPL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.39 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.01%
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 13.69
Good Net Margin of 14.49% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 23.01 | 20.31 | 13.57 % | 6.24 |
| Return On Asset | 5.70 | 5.08 | 10.90 % | 1.58 |
| Net Profit Margin | 14.49 | 13.04 | 0.901 % | 15.21 |
| Operating Profit Margin | 18.17 | 16.75 | 1.71 % | 18.15 |
| EBITDA Margin | 19.04 | 16.75 | -7.07 % | 18.15 |
Highlights
| Market Cap | 66570.77 M |
| Enterprise Value | 69888.77 M |
| Price/Book TTM | 3.44 |
| Outstanding Share | 955378 K |
| Float/ Outstanding Share | 99.66% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.53 |
| Peter Lynch Ratio | 1.16 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.87 |
| Sloan Ratio | -0.060 |
| Peter Lynch Fair Value | 26.84 |
PYPL - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 32292.00 M | 9.16 % | 6.38 % |
| Gross Profit | 15149.00 M | 6.97 % | 3.44 % |
| EBITDA | 6147.00 M | 1.45 % | 1.70 % |
| Net Profit | 4679.00 M | 10.15 % | 2.02 % |
| EPS | 4.66 | 17.35 % | NA |
PYPL - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.484 | -7.98 % | 0.559 |
| Cash Ratio | 0.224 | -22.86 % | |
| Quick Ratio | 0 | 0 % | 1.33 |
| Shareholders Equity | 25.02 | -2.35 % | |
| Debt to EBITDA | 1.86 | -12.02 % |
Historical Valuation Ratios of PayPal Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of PayPal Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of PayPal Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of PayPal Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)