PAR Fundamental Analysis - PAR TECHNOLOGY CORP/DEL

Fundamental Rating

Overall PAR gets a fundamental rating of 2 out of 10. We evaluated PAR against 124 industry peers in the Electronic Equipment, Instruments & Components industry. PAR may be in some trouble as it scores bad on both profitability and health. PAR is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year PAR has reported negative net income.

In the past year PAR has reported a negative cash flow from operations.

In the past 5 years PAR always reported negative net income.

PAR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

PAR has a worse Return On Assets (-6.18%) than 62.10% of its industry peers.

PAR has a worse Return On Equity (-10.01%) than 60.48% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.18%
ROE	-10.01%
ROIC	N/A

ROA(3y)-5.73%

ROA(5y)-7.27%

ROE(3y)-13.36%

ROE(5y)-14.9%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of PAR (44.82%) is better than 77.42% of its industry peers.

PAR's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for PAR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	44.82%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y23.88%

GM growth 5Y15.88%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PAR does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, PAR has more shares outstanding

The number of shares outstanding for PAR has been increased compared to 5 years ago.

Compared to 1 year ago, PAR has an improved debt to assets ratio.

2.2 Solvency

PAR has an Altman-Z score of 1.62. This is a bad value and indicates that PAR is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of PAR (1.62) is worse than 72.58% of its industry peers.

PAR has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.

PAR has a Debt to Equity ratio of 0.43. This is in the lower half of the industry: PAR underperforms 64.52% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Altman-Z	1.62

ROIC/WACCN/A

WACC9.23%

2.3 Liquidity

A Current Ratio of 1.70 indicates that PAR should not have too much problems paying its short term obligations.

PAR's Current ratio of 1.70 is on the low side compared to the rest of the industry. PAR is outperformed by 66.94% of its industry peers.

PAR has a Quick Ratio of 1.49. This is a normal value and indicates that PAR is financially healthy and should not expect problems in meeting its short term obligations.

PAR has a Quick ratio (1.49) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.7
Quick Ratio	1.49

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.81%, which is quite impressive.

Looking at the last year, PAR shows a quite strong growth in Revenue. The Revenue has grown by 15.14% in the last year.

Measured over the past years, PAR shows a quite strong growth in Revenue. The Revenue has been growing by 13.33% on average per year.

EPS 1Y (TTM)93.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%113.04%

Revenue 1Y (TTM)15.14%

Revenue growth 3Y7.35%

Revenue growth 5Y13.33%

Sales Q2Q%43.83%

3.2 Future

The Earnings Per Share is expected to grow by 61.79% on average over the next years. This is a very strong growth

Based on estimates for the next years, PAR will show a quite strong growth in Revenue. The Revenue will grow by 15.13% on average per year.

EPS Next Y105.69%

EPS Next 2Y72.8%

EPS Next 3Y61.79%

EPS Next 5YN/A

Revenue Next Year19.62%

Revenue Next 2Y17.29%

Revenue Next 3Y15.13%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

PAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 56.94, which means the current valuation is very expensive for PAR.

Compared to the rest of the industry, the Price/Forward Earnings ratio of PAR is on the same level as its industry peers.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.29, PAR is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	56.94

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PAR's earnings are expected to grow with 61.79% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y72.8%

EPS Next 3Y61.79%

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5. Dividend

5.1 Amount

PAR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PAR TECHNOLOGY CORP/DEL

NYSE:PAR (10/2/2025, 5:33:34 PM)

After market: 38.17 0 (0%)

38.17

+0.49 (+1.3%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)08-08 2025-08-08/bmo

Earnings (Next)11-06 2025-11-06/bmo

Inst Owners115.74%

Inst Owner Change2.36%

Ins Owners1.77%

Ins Owner Change-3.07%

Market Cap1.55B

Analysts85.71

Price Target77.52 (103.09%)

Short Float %15.12%

Short Ratio6.57

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)424.77%

Min EPS beat(2)57.56%

Max EPS beat(2)791.98%

EPS beat(4)4

Avg EPS beat(4)239.91%

Min EPS beat(4)10.11%

Max EPS beat(4)791.98%

EPS beat(8)5

Avg EPS beat(8)116.1%

EPS beat(12)6

Avg EPS beat(12)73.36%

EPS beat(16)9

Avg EPS beat(16)59.84%

Revenue beat(2)0

Avg Revenue beat(2)-0.96%

Min Revenue beat(2)-1.9%

Max Revenue beat(2)-0.01%

Revenue beat(4)2

Avg Revenue beat(4)1.91%

Min Revenue beat(4)-1.9%

Max Revenue beat(4)5.23%

Revenue beat(8)4

Avg Revenue beat(8)-2.98%

Revenue beat(12)8

Avg Revenue beat(12)0.36%

Revenue beat(16)12

Avg Revenue beat(16)1.9%

PT rev (1m)0%

PT rev (3m)-12.64%

EPS NQ rev (1m)48.59%

EPS NQ rev (3m)-134.28%

EPS NY rev (1m)-60.89%

EPS NY rev (3m)-70.96%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-1.51%

Revenue NY rev (1m)0.06%

Revenue NY rev (3m)-0.79%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	56.94
P/S	3.71
P/FCF	N/A
P/OCF	N/A
P/B	1.8
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.07

EYN/A

EPS(NY)0.67

Fwd EY1.76%

FCF(TTM)-0.47

FCFYN/A

OCF(TTM)-0.3

OCFYN/A

SpS10.3

BVpS21.17

TBVpS-6.8

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.18%
ROE	-10.01%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	44.82%
FCFM	N/A

ROA(3y)-5.73%

ROA(5y)-7.27%

ROE(3y)-13.36%

ROE(5y)-14.9%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y23.88%

GM growth 5Y15.88%

F-Score4

Asset Turnover0.3

Health

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	15.8%
Cap/Sales	1.74%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.7
Quick Ratio	1.49
Altman-Z	1.62

F-Score4

WACC9.23%

ROIC/WACCN/A

Cap/Depr(3y)29.27%

Cap/Depr(5y)38.07%

Cap/Sales(3y)2.94%

Cap/Sales(5y)3.21%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)93.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%113.04%

EPS Next Y105.69%

EPS Next 2Y72.8%

EPS Next 3Y61.79%

EPS Next 5YN/A

Revenue 1Y (TTM)15.14%

Revenue growth 3Y7.35%

Revenue growth 5Y13.33%

Sales Q2Q%43.83%

Revenue Next Year19.62%

Revenue Next 2Y17.29%

Revenue Next 3Y15.13%

Revenue Next 5YN/A

EBIT growth 1Y17.02%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year132.82%

EBIT Next 3Y40.76%

EBIT Next 5YN/A

FCF growth 1Y42.27%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y50.57%

OCF growth 3YN/A

OCF growth 5YN/A

PAR TECHNOLOGY CORP/DEL (PAR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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