PAR TECHNOLOGY CORP/DEL (PAR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PAR - US6988841036 - Common Stock
34.33 USD
-0.14 (-0.41%)
34.33 USD
0 (0%)
Overall PAR gets a fundamental rating of 3 out of 10. We evaluated PAR against 281 industry peers in the Software industry. Both the profitability and financial health of PAR have multiple concerns. PAR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PAR had positive earnings in the past year.
PAR had a negative operating cash flow in the past year.
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
The Return On Assets of PAR (-6.14%) is comparable to the rest of the industry.
The Return On Equity of PAR (-10.10%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.14% | ||
| ROE | -10.1% | ||
| ROIC | N/A |
ROA(3y)-5.72%
ROA(5y)-7.27%
ROE(3y)-13.33%
ROE(5y)-14.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PAR has a worse Gross Margin (43.95%) than 73.31% 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 | 43.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.88%
GM growth 5Y15.88%
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.
PAR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PAR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that PAR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PAR (1.45) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.45 indicates that PAR is not too dependend on debt financing.
PAR's Debt to Equity ratio of 0.45 is on the low side compared to the rest of the industry. PAR is outperformed by 61.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACCN/A
WACC10.57%
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 comparable to the rest of the industry: PAR outperforms 53.02% of its industry peers.
A Quick Ratio of 1.51 indicates that PAR should not have too much problems paying its short term obligations.
PAR has a Quick ratio (1.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
PAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.92%, which is quite impressive.
PAR shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.89%.
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)107.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)24.89%
Revenue growth 3Y7.35%
Revenue growth 5Y13.33%
Sales Q2Q%23.18%
3.2 Future
PAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.79% yearly.
PAR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.35% yearly.
EPS Next Y105.2%
EPS Next 2Y72.8%
EPS Next 3Y61.79%
EPS Next 5YN/A
Revenue Next Year19.56%
Revenue Next 2Y17.01%
Revenue Next 3Y15.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 429.12, PAR can be considered very expensive at the moment.
Based on the Price/Earnings ratio, PAR is valued a bit more expensive than the industry average as 61.57% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.46, PAR is valued quite expensively.
Based on the Price/Forward Earnings ratio of 51.21, the valuation of PAR can be described as expensive.
PAR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of PAR to the average of the S&P500 Index (36.10), we can say PAR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 429.12 | ||
| Fwd PE | 51.21 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PAR does not grow enough to justify the current Price/Earnings ratio.
PAR's earnings are expected to grow with 61.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.08
PEG (5Y)N/A
EPS Next 2Y72.8%
EPS Next 3Y61.79%
5. Dividend
5.1 Amount
PAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
34.33
-0.14 (-0.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners115.74%
Inst Owner Change3.74%
Ins Owners1.77%
Ins Owner Change-3.05%
Market Cap1.39B
Revenue(TTM)440.45M
Net Income(TTM)-84.62M
Analysts85.71
Price Target60.52 (76.29%)
Short Float %19.73%
Short Ratio10.08
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)653.85%
Min EPS beat(2)515.72%
Max EPS beat(2)791.98%
EPS beat(4)4
Avg EPS beat(4)366.32%
Min EPS beat(4)57.56%
Max EPS beat(4)791.98%
EPS beat(8)5
Avg EPS beat(8)175.39%
EPS beat(12)7
Avg EPS beat(12)116.87%
EPS beat(16)9
Avg EPS beat(16)89.9%
Revenue beat(2)1
Avg Revenue beat(2)2.57%
Min Revenue beat(2)-0.01%
Max Revenue beat(2)5.16%
Revenue beat(4)2
Avg Revenue beat(4)1.89%
Min Revenue beat(4)-1.9%
Max Revenue beat(4)5.16%
Revenue beat(8)4
Avg Revenue beat(8)-2.95%
Revenue beat(12)8
Avg Revenue beat(12)-0.1%
Revenue beat(16)12
Avg Revenue beat(16)1.79%
PT rev (1m)-21.93%
PT rev (3m)-21.93%
EPS NQ rev (1m)-7.33%
EPS NQ rev (3m)0%
EPS NY rev (1m)-8.69%
EPS NY rev (3m)-64.29%
Revenue NQ rev (1m)-1.93%
Revenue NQ rev (3m)-1.77%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 429.12 | ||
| Fwd PE | 51.21 | ||
| P/S | 3.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.08
EY0.23%
EPS(NY)0.67
Fwd EY1.95%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS10.85
BVpS20.65
TBVpS-6.83
PEG (NY)4.08
PEG (5Y)N/A
Graham Number6.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.14% | ||
| ROE | -10.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.95% | ||
| FCFM | N/A |
ROA(3y)-5.72%
ROA(5y)-7.27%
ROE(3y)-13.33%
ROE(5y)-14.89%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 18.36% | ||
| Cap/Sales | 1.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 1.45 |
F-Score5
WACC10.57%
ROIC/WACCN/A
Cap/Depr(3y)28.88%
Cap/Depr(5y)37.84%
Cap/Sales(3y)2.92%
Cap/Sales(5y)3.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next Y105.2%
EPS Next 2Y72.8%
EPS Next 3Y61.79%
EPS Next 5YN/A
Revenue 1Y (TTM)24.89%
Revenue growth 3Y7.35%
Revenue growth 5Y13.33%
Sales Q2Q%23.18%
Revenue Next Year19.56%
Revenue Next 2Y17.01%
Revenue Next 3Y15.35%
Revenue Next 5YN/A
EBIT growth 1Y15.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.82%
EBIT Next 3Y40.76%
EBIT Next 5YN/A
FCF growth 1Y46.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.35%
OCF growth 3YN/A
OCF growth 5YN/A
PAR TECHNOLOGY CORP/DEL / PAR FAQ
What is the fundamental rating for PAR stock?
ChartMill assigns a fundamental rating of 3 / 10 to PAR.
What is the valuation status of PAR TECHNOLOGY CORP/DEL (PAR) stock?
ChartMill assigns a valuation rating of 1 / 10 to PAR TECHNOLOGY CORP/DEL (PAR). This can be considered as Overvalued.
How profitable is PAR TECHNOLOGY CORP/DEL (PAR) stock?
PAR TECHNOLOGY CORP/DEL (PAR) has a profitability rating of 1 / 10.
Can you provide the financial health for PAR stock?
The financial health rating of PAR TECHNOLOGY CORP/DEL (PAR) is 3 / 10.
Can you provide the expected EPS growth for PAR stock?
The Earnings per Share (EPS) of PAR TECHNOLOGY CORP/DEL (PAR) is expected to grow by 105.2% in the next year.