PAR TECHNOLOGY CORP/DEL (PAR)
US6988841036 - Common Stock
PAR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 127 industry peers in the Electronic Equipment, Instruments & Components 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 has reported negative net income.
PAR had a negative operating cash flow in the past year.
PAR had negative earnings in each of the past 5 years.
In the past 5 years PAR always reported negative operating cash flow.
1.2 Ratios
PAR has a worse Return On Assets (-8.69%) than 66.67% of its industry peers.
PAR has a Return On Equity of -20.94%. This is in the lower half of the industry: PAR underperforms 65.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.69% | ||
| ROE | -20.94% | ||
| ROIC | N/A |
ROA(3y)-8.44%
ROA(5y)-8.84%
ROE(3y)-18.15%
ROE(5y)-19.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PAR has a Gross Margin (23.64%) which is in line with its industry peers.
PAR's Gross Margin has improved in the last couple of years.
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 | 23.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.75%
GM growth 5Y4.87%
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 a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that PAR is in the distress zone and has some risk of bankruptcy.
PAR's Altman-Z score of 1.76 is on the low side compared to the rest of the industry. PAR is outperformed by 64.29% of its industry peers.
PAR has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.13, PAR is not doing good in the industry: 89.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.76 |
ROIC/WACCN/A
WACC8.93%
2.3 Liquidity
A Current Ratio of 2.25 indicates that PAR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.25, PAR is in line with its industry, outperforming 46.83% of the companies in the same industry.
A Quick Ratio of 1.96 indicates that PAR should not have too much problems paying its short term obligations.
PAR has a Quick ratio of 1.96. This is comparable to the rest of the industry: PAR outperforms 57.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
The earnings per share for PAR have decreased strongly by -15.15% in the last year.
Looking at the last year, PAR shows a quite strong growth in Revenue. The Revenue has grown by 16.87% in the last year.
PAR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.63% yearly.
EPS 1Y (TTM)-15.15%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-26.92%
Revenue 1Y (TTM)16.87%
Revenue growth 3Y24.82%
Revenue growth 5Y15.63%
Revenue growth Q2Q10.3%
3.2 Future
PAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.25% yearly.
Based on estimates for the next years, PAR will show a quite strong growth in Revenue. The Revenue will grow by 13.87% on average per year.
EPS Next Y58.74%
EPS Next 2Y44.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.38%
Revenue Next 2Y13.87%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PAR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PAR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PAR's earnings are expected to grow with 44.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.25%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PAR TECHNOLOGY CORP/DEL
NYSE:PAR (4/29/2024, 9:38:10 AM)
44.37
+1.13 (+2.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.49B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.69% | ||
| ROE | -20.94% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.64% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.25 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-15.15%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y58.74%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)16.87%
Revenue growth 3Y24.82%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y