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PAR TECHNOLOGY CORP/DEL (PAR) Stock Fundamental Analysis

NYSE:PAR - US6988841036 - Common Stock

48.12 USD
-1.01 (-2.06%)
Last: 9/4/2025, 8:04:00 PM
48.12 USD
0 (0%)
After Hours: 9/4/2025, 8:04:00 PM
Fundamental Rating

3

Overall PAR gets a fundamental rating of 3 out of 10. We evaluated PAR against 125 industry peers in the Electronic Equipment, Instruments & Components industry. PAR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PAR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

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.
In the past 5 years PAR always reported negative operating cash flow.
PAR Yearly Net Income VS EBIT VS OCF VS FCFPAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

PAR's Return On Assets of -6.18% is on the low side compared to the rest of the industry. PAR is outperformed by 61.60% of its industry peers.
PAR has a worse Return On Equity (-10.01%) than 60.00% of its industry peers.
Industry RankSector 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
PAR Yearly ROA, ROE, ROICPAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

Looking at the Gross Margin, with a value of 44.82%, PAR is in the better half of the industry, outperforming 77.60% of the companies in the same industry.
In the last couple of years the Gross Margin of PAR has grown nicely.
The Profit Margin and Operating Margin are not available for PAR so they could not be analyzed.
Industry RankSector 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%
PAR Yearly Profit, Operating, Gross MarginsPAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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3

2. Health

2.1 Basic Checks

PAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PAR has been increased compared to 1 year ago.
Compared to 5 years ago, PAR has more shares outstanding
Compared to 1 year ago, PAR has an improved debt to assets ratio.
PAR Yearly Shares OutstandingPAR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
PAR Yearly Total Debt VS Total AssetsPAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.10 indicates that PAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
PAR has a worse Altman-Z score (2.10) than 67.20% 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's Debt to Equity ratio of 0.43 is on the low side compared to the rest of the industry. PAR is outperformed by 63.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACCN/A
WACC9.16%
PAR Yearly LT Debt VS Equity VS FCFPAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

PAR has a Current Ratio of 1.70. 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 Current ratio of 1.70. This is in the lower half of the industry: PAR underperforms 66.40% 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.
Looking at the Quick ratio, with a value of 1.49, PAR is in line with its industry, outperforming 44.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.49
PAR Yearly Current Assets VS Current LiabilitesPAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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5

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.
The Revenue has grown by 15.14% in the past year. This is quite good.
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

Based on estimates for the next years, PAR will show a very strong growth in Earnings Per Share. The EPS will grow by 61.79% on average per year.
PAR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.13% yearly.
EPS Next Y114.56%
EPS Next 2Y74.59%
EPS Next 3Y61.79%
EPS Next 5YN/A
Revenue Next Year19.55%
Revenue Next 2Y17.04%
Revenue Next 3Y15.13%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PAR Yearly Revenue VS EstimatesPAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
PAR Yearly EPS VS EstimatesPAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

PAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 67.51, PAR can be considered very expensive at the moment.
PAR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, PAR is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 67.51
PAR Price Earnings VS Forward Price EarningsPAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PAR Per share dataPAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

The 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 2Y74.59%
EPS Next 3Y61.79%

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0

5. Dividend

5.1 Amount

PAR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PAR TECHNOLOGY CORP/DEL

NYSE:PAR (9/4/2025, 8:04:00 PM)

After market: 48.12 0 (0%)

48.12

-1.01 (-2.06%)

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 Owners106.4%
Inst Owner Change2.36%
Ins Owners2.21%
Ins Owner Change0.01%
Market Cap1.95B
Analysts82.86
Price Target77.52 (61.1%)
Short Float %15.68%
Short Ratio8.9
Dividend
Industry RankSector 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)-13.76%
PT rev (3m)-12.64%
EPS NQ rev (1m)-166.68%
EPS NQ rev (3m)-141.68%
EPS NY rev (1m)-25.76%
EPS NY rev (3m)-48.87%
Revenue NQ rev (1m)-1.53%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-1.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 67.51
P/S 4.67
P/FCF N/A
P/OCF N/A
P/B 2.27
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.71
Fwd EY1.48%
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 RankSector 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 RankSector 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 2.1
F-Score4
WACC9.16%
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 Y114.56%
EPS Next 2Y74.59%
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 Year19.55%
Revenue Next 2Y17.04%
Revenue Next 3Y15.13%
Revenue Next 5YN/A
EBIT growth 1Y17.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.08%
EBIT Next 3YN/A
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