Fundamental Analysis of PayPal Holdings Inc - Growth / Value Index
PYPL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.118
Price to Earning Ratio is 12.45 and EV to EBITDA is 9.67 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.44 | 15.45 | -14.79 % | |
| Price to Book | 3.02 | 3.14 | -3.23 % | 2.99 |
| Price to Sales | 1.86 | 2.01 | -14.02 % | |
| Enterprise Value to EBITDA Multiple | 9.67 | 12.65 | -5.44 % |
PYPL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 8.03 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 24.28%
Good Return On Capital Employed of 13.69
Good Net Margin of 14.96% is achieved by the company
Very Low Dividend Yield of 0.230 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 24.28 | 20.31 | 13.57 % | 6.18 |
| Return On Asset | 6.06 | 5.08 | 10.90 % | 1.56 |
| Net Profit Margin | 14.96 | 13.04 | 0.901 % | 14.83 |
| Operating Profit Margin | 18.24 | 16.75 | 1.71 % | 18.06 |
| EBITDA Margin | 19.20 | 16.75 | -7.07 % | 21.79 |
Highlights
| Market Cap | 57692.30 M |
| Enterprise Value | 61010.30 M |
| Price/Book TTM | 3.02 |
| Outstanding Share | 935651 K |
| Float/ Outstanding Share | 99.67% |
| Dividend Yield | 0.230 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.32 |
| Peter Lynch Ratio | 1.40 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.78 |
| Sloan Ratio | -0.060 |
| Peter Lynch Fair Value | 28.54 |
PYPL - 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
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 32862.00 M | 9.16 % | 1.56 % |
| Gross Profit | 15366.00 M | 6.97 % | 0.702 % |
| EBITDA | 6309.00 M | 1.45 % | 21.94 % |
| Net Profit | 4917.00 M | 10.15 % | 1.03 % |
| EPS | 4.96 | 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
Altman Z Score of 1.79 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.484 | -7.98 % | 0.558 |
| Cash Ratio | 0.224 | -22.86 % | |
| Quick Ratio | 0 | 0 % | 1.34 |
| 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)