PAR TECHNOLOGY CORP/DEL (PAR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PAR - US6988841036 - Common Stock
34.08 USD
-2.93 (-7.92%)
34.2 USD
+0.12 (+0.35%)
We assign a fundamental rating of 3 out of 10 to PAR. PAR was compared to 277 industry peers in the Software industry. PAR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, PAR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year PAR was profitable.
- PAR had a negative operating cash flow in the past year.
- PAR had negative earnings in each of the past 5 years.
- PAR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- PAR has a Return On Assets (-6.14%) which is comparable to the rest of the industry.
- PAR has a Return On Equity (-10.10%) which 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
- The Gross Margin of PAR (43.95%) is worse than 73.65% of its industry peers.
- In the last couple of years the Gross Margin of PAR has grown nicely.
- PAR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
- 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.
- The debt/assets ratio for PAR has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.43, we must say that PAR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of PAR (1.43) 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.
- With a Debt to Equity ratio value of 0.45, PAR is not doing good in the industry: 63.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.43 |
ROIC/WACCN/A
WACC10.75%
2.3 Liquidity
- A Current Ratio of 1.70 indicates that PAR should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.70, PAR perfoms like the industry average, outperforming 51.62% of the companies in the same industry.
- A Quick Ratio of 1.51 indicates that PAR should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.51, PAR is in line with its industry, outperforming 45.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 107.92% over the past year.
- The Revenue has grown by 24.89% in the past year. This is a very strong growth!
- The Revenue has been growing by 13.33% on average over the past years. This is quite good.
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 63.29% yearly.
- Based on estimates for the next years, PAR will show a quite strong growth in Revenue. The Revenue will grow by 14.22% on average per year.
EPS Next Y115.84%
EPS Next 2Y74.99%
EPS Next 3Y63.29%
EPS Next 5YN/A
Revenue Next Year20.88%
Revenue Next 2Y16.31%
Revenue Next 3Y14.22%
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
- A Price/Earnings ratio of 426.00 indicates a quite expensive valuation of PAR.
- Based on the Price/Earnings ratio, PAR is valued a bit more expensive than 61.01% of the companies in the same industry.
- PAR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.94.
- A Price/Forward Earnings ratio of 47.19 indicates a quite expensive valuation of PAR.
- PAR's Price/Forward Earnings ratio is in line with the industry average.
- PAR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 426 | ||
| Fwd PE | 47.19 |
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 an expensive valuation of the company.
- PAR's earnings are expected to grow with 63.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.68
PEG (5Y)N/A
EPS Next 2Y74.99%
EPS Next 3Y63.29%
5. Dividend
5.1 Amount
- No dividends for PAR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
34.08
-2.93 (-7.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-26 2026-02-26/amc
Inst Owners115.82%
Inst Owner Change1.68%
Ins Owners1.77%
Ins Owner Change-3.39%
Market Cap1.38B
Revenue(TTM)440.45M
Net Income(TTM)-84.62M
Analysts85.71
Price Target60.29 (76.91%)
Short Float %19.19%
Short Ratio12.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.37%
PT rev (3m)-22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-32.04%
EPS NY rev (1m)-3.03%
EPS NY rev (3m)178.29%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 426 | ||
| Fwd PE | 47.19 | ||
| P/S | 3.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.08
EY0.23%
EPS(NY)0.72
Fwd EY2.12%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS10.85
BVpS20.65
TBVpS-6.83
PEG (NY)3.68
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 | 1.43 |
F-Score5
WACC10.75%
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 Y115.84%
EPS Next 2Y74.99%
EPS Next 3Y63.29%
EPS Next 5YN/A
Revenue 1Y (TTM)24.89%
Revenue growth 3Y7.35%
Revenue growth 5Y13.33%
Sales Q2Q%23.18%
Revenue Next Year20.88%
Revenue Next 2Y16.31%
Revenue Next 3Y14.22%
Revenue Next 5YN/A
EBIT growth 1Y15.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131.85%
EBIT Next 3Y44.17%
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 for PAR stock?
ChartMill assigns a valuation rating of 1 / 10 to PAR TECHNOLOGY CORP/DEL (PAR). This can be considered as Overvalued.
What is the profitability of PAR stock?
PAR TECHNOLOGY CORP/DEL (PAR) has a profitability rating of 1 / 10.
What is the earnings growth outlook for PAR TECHNOLOGY CORP/DEL?
The Earnings per Share (EPS) of PAR TECHNOLOGY CORP/DEL (PAR) is expected to grow by 115.84% in the next year.