PAYLOCITY HOLDING CORP (1PCTY.MI) Fundamental Analysis & Valuation

BIT:1PCTY • US70438V1061

Current stock price

91 EUR
+91 (+Infinity%)
Last:

This 1PCTY.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1PCTY.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1PCTY was profitable.
  • 1PCTY had a positive operating cash flow in the past year.
  • In the past 5 years 1PCTY has always been profitable.
  • Each year in the past 5 years 1PCTY had a positive operating cash flow.
1PCTY.MI Yearly Net Income VS EBIT VS OCF VS FCF1PCTY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of 1PCTY (3.42%) is comparable to the rest of the industry.
  • The Return On Equity of 1PCTY (21.69%) is better than 70.59% of its industry peers.
  • 1PCTY has a better Return On Invested Capital (19.33%) than 85.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1PCTY is above the industry average of 11.13%.
  • The last Return On Invested Capital (19.33%) for 1PCTY is above the 3 year average (14.90%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.42%
ROE 21.69%
ROIC 19.33%
ROA(3y)4.62%
ROA(5y)3.73%
ROE(3y)18.38%
ROE(5y)16.95%
ROIC(3y)14.9%
ROIC(5y)12.43%
1PCTY.MI Yearly ROA, ROE, ROIC1PCTY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 14.19%, 1PCTY belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1PCTY has grown nicely.
  • 1PCTY has a Operating Margin of 20.11%. This is amongst the best in the industry. 1PCTY outperforms 82.35% of its industry peers.
  • In the last couple of years the Operating Margin of 1PCTY has grown nicely.
  • Looking at the Gross Margin, with a value of 68.97%, 1PCTY is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
  • 1PCTY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.11%
PM (TTM) 14.19%
GM 68.97%
OM growth 3Y23.16%
OM growth 5Y8.88%
PM growth 3Y10.17%
PM growth 5Y4.38%
GM growth 3Y1.21%
GM growth 5Y0.35%
1PCTY.MI Yearly Profit, Operating, Gross Margins1PCTY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1PCTY.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1PCTY is creating value.
  • The number of shares outstanding for 1PCTY has been reduced compared to 1 year ago.
  • 1PCTY has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1PCTY is higher compared to a year ago.
1PCTY.MI Yearly Shares Outstanding1PCTY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
1PCTY.MI Yearly Total Debt VS Total Assets1PCTY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • 1PCTY has an Altman-Z score of 1.22. This is a bad value and indicates that 1PCTY is not financially healthy and even has some risk of bankruptcy.
  • 1PCTY's Altman-Z score of 1.22 is on the low side compared to the rest of the industry. 1PCTY is outperformed by 79.41% of its industry peers.
  • The Debt to FCF ratio of 1PCTY is 0.20, which is an excellent value as it means it would take 1PCTY, only 0.20 years of fcf income to pay off all of its debts.
  • 1PCTY has a Debt to FCF ratio of 0.20. This is amongst the best in the industry. 1PCTY outperforms 100.00% of its industry peers.
  • 1PCTY has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • 1PCTY's Debt to Equity ratio of 0.07 is amongst the best of the industry. 1PCTY outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.2
Altman-Z 1.22
ROIC/WACC2.16
WACC8.96%
1PCTY.MI Yearly LT Debt VS Equity VS FCF1PCTY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that 1PCTY should not have too much problems paying its short term obligations.
  • 1PCTY has a Current ratio (1.04) which is in line with its industry peers.
  • 1PCTY has a Quick Ratio of 1.04. This is a normal value and indicates that 1PCTY is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.04, 1PCTY perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
1PCTY.MI Yearly Current Assets VS Current Liabilites1PCTY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1PCTY.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.48% over the past year.
  • Measured over the past years, 1PCTY shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.84% on average per year.
  • Looking at the last year, 1PCTY shows a quite strong growth in Revenue. The Revenue has grown by 12.08% in the last year.
  • 1PCTY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.23% yearly.
EPS 1Y (TTM)10.48%
EPS 3Y30.18%
EPS 5Y30.84%
EPS Q2Q%21.71%
Revenue 1Y (TTM)12.08%
Revenue growth 3Y23.22%
Revenue growth 5Y23.23%
Sales Q2Q%10.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.53% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.51% on average over the next years. This is quite good.
EPS Next Y10.21%
EPS Next 2Y8.98%
EPS Next 3Y10.53%
EPS Next 5YN/A
Revenue Next Year9.85%
Revenue Next 2Y8.93%
Revenue Next 3Y9.21%
Revenue Next 5Y9.51%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1PCTY.MI Yearly Revenue VS Estimates1PCTY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
1PCTY.MI Yearly EPS VS Estimates1PCTY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8

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Find the best growth stocksShow best growing peers

5

4. 1PCTY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.85, 1PCTY is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1PCTY indicates a somewhat cheap valuation: 1PCTY is cheaper than 76.47% of the companies listed in the same industry.
  • 1PCTY is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.34, 1PCTY is valued correctly.
  • Based on the Price/Forward Earnings ratio, 1PCTY is valued a bit cheaper than 61.76% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. 1PCTY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.85
Fwd PE 12.34
1PCTY.MI Price Earnings VS Forward Price Earnings1PCTY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1PCTY.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PCTY indicates a somewhat cheap valuation: 1PCTY is cheaper than 61.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.26
EV/EBITDA 12.53
1PCTY.MI Per share data1PCTY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1PCTY may justify a higher PE ratio.
PEG (NY)1.36
PEG (5Y)0.45
EPS Next 2Y8.98%
EPS Next 3Y10.53%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1PCTY.MI Dividend Analysis

5.1 Amount

  • 1PCTY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1PCTY.MI Fundamentals: All Metrics, Ratios and Statistics

PAYLOCITY HOLDING CORP

BIT:1PCTY (3/2/2026, 7:00:00 PM)

91

+91 (+Infinity%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners82.27%
Inst Owner ChangeN/A
Ins Owners19.5%
Ins Owner ChangeN/A
Market Cap4.90B
Revenue(TTM)1.68B
Net Income(TTM)238.28M
Analysts84.29
Price Target143.33 (57.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.39%
Min EPS beat(2)9.32%
Max EPS beat(2)9.46%
EPS beat(4)4
Avg EPS beat(4)10.03%
Min EPS beat(4)9.32%
Max EPS beat(4)11.41%
EPS beat(8)8
Avg EPS beat(8)10.21%
EPS beat(12)12
Avg EPS beat(12)11.71%
EPS beat(16)16
Avg EPS beat(16)19.61%
Revenue beat(2)1
Avg Revenue beat(2)-0.03%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)0.1%
Revenue beat(4)3
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)1.15%
Revenue beat(8)5
Avg Revenue beat(8)0.12%
Revenue beat(12)7
Avg Revenue beat(12)-0.15%
Revenue beat(16)10
Avg Revenue beat(16)0.47%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.85
Fwd PE 12.34
P/S 3.37
P/FCF 14.26
P/OCF 11.89
P/B 5.15
P/tB 10.52
EV/EBITDA 12.53
EPS(TTM)6.57
EY7.22%
EPS(NY)7.37
Fwd EY8.1%
FCF(TTM)6.38
FCFY7.01%
OCF(TTM)7.65
OCFY8.41%
SpS27
BVpS17.65
TBVpS8.65
PEG (NY)1.36
PEG (5Y)0.45
Graham Number51.0845 (-43.86%)
Profitability
Industry RankSector Rank
ROA 3.42%
ROE 21.69%
ROCE 26.09%
ROIC 19.33%
ROICexc 22.1%
ROICexgc 43.73%
OM 20.11%
PM (TTM) 14.19%
GM 68.97%
FCFM 23.63%
ROA(3y)4.62%
ROA(5y)3.73%
ROE(3y)18.38%
ROE(5y)16.95%
ROIC(3y)14.9%
ROIC(5y)12.43%
ROICexc(3y)21.81%
ROICexc(5y)18.03%
ROICexgc(3y)37.42%
ROICexgc(5y)29.81%
ROCE(3y)20.12%
ROCE(5y)16.79%
ROICexgc growth 3Y31.79%
ROICexgc growth 5Y13.02%
ROICexc growth 3Y20.86%
ROICexc growth 5Y3.12%
OM growth 3Y23.16%
OM growth 5Y8.88%
PM growth 3Y10.17%
PM growth 5Y4.38%
GM growth 3Y1.21%
GM growth 5Y0.35%
F-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.2
Debt/EBITDA 0.18
Cap/Depr 73.48%
Cap/Sales 4.71%
Interest Coverage 30.63
Cash Conversion 106.85%
Profit Quality 166.57%
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z 1.22
F-Score6
WACC8.96%
ROIC/WACC2.16
Cap/Depr(3y)96.22%
Cap/Depr(5y)96.41%
Cap/Sales(3y)5.35%
Cap/Sales(5y)5.64%
Profit Quality(3y)150.71%
Profit Quality(5y)137.52%
High Growth Momentum
Growth
EPS 1Y (TTM)10.48%
EPS 3Y30.18%
EPS 5Y30.84%
EPS Q2Q%21.71%
EPS Next Y10.21%
EPS Next 2Y8.98%
EPS Next 3Y10.53%
EPS Next 5YN/A
Revenue 1Y (TTM)12.08%
Revenue growth 3Y23.22%
Revenue growth 5Y23.23%
Sales Q2Q%10.39%
Revenue Next Year9.85%
Revenue Next 2Y8.93%
Revenue Next 3Y9.21%
Revenue Next 5Y9.51%
EBIT growth 1Y20.68%
EBIT growth 3Y51.75%
EBIT growth 5Y34.18%
EBIT Next Year30.47%
EBIT Next 3Y16.72%
EBIT Next 5YN/A
FCF growth 1Y49.78%
FCF growth 3Y49.54%
FCF growth 5Y37.24%
OCF growth 1Y39.55%
OCF growth 3Y39.19%
OCF growth 5Y29.99%

PAYLOCITY HOLDING CORP / 1PCTY.MI Fundamental Analysis FAQ

What is the fundamental rating for 1PCTY stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1PCTY.MI.


What is the valuation status for 1PCTY stock?

ChartMill assigns a valuation rating of 5 / 10 to PAYLOCITY HOLDING CORP (1PCTY.MI). This can be considered as Fairly Valued.


What is the profitability of 1PCTY stock?

PAYLOCITY HOLDING CORP (1PCTY.MI) has a profitability rating of 8 / 10.


What is the valuation of PAYLOCITY HOLDING CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PAYLOCITY HOLDING CORP (1PCTY.MI) is 13.85 and the Price/Book (PB) ratio is 5.15.


How financially healthy is PAYLOCITY HOLDING CORP?

The financial health rating of PAYLOCITY HOLDING CORP (1PCTY.MI) is 5 / 10.