PAR Fundamental Analysis - PAR TECHNOLOGY CORP/DEL

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to PAR. PAR was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of PAR have multiple concerns. 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

PAR had negative 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

PAR has a Return On Assets (-0.80%) which is in line with its industry peers.

PAR has a Return On Equity (-1.30%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-0.8%
ROE	-1.3%
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's Gross Margin of 43.88% is fine compared to the rest of the industry. PAR outperforms 75.81% 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	43.88%

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.

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

PAR has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.57 indicates that PAR is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a Altman-Z score value of 2.57, PAR is not doing good in the industry: 62.90% of the companies in the same industry are doing better.

PAR has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.46, PAR is not doing good in the industry: 66.94% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF	N/A
Altman-Z	2.57

ROIC/WACCN/A

WACC9.39%

2.3 Liquidity

PAR has a Current Ratio of 2.05. This indicates that PAR is financially healthy and has no problem in meeting its short term obligations.

PAR has a Current ratio (2.05) which is comparable to the rest of the industry.

A Quick Ratio of 1.83 indicates that PAR should not have too much problems paying its short term obligations.

With a Quick ratio value of 1.83, PAR perfoms like the industry average, outperforming 56.45% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.05
Quick Ratio	1.83

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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 76.76%, which is quite impressive.

Looking at the last year, PAR shows a decrease in Revenue. The Revenue has decreased by -0.44% 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)76.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%97.22%

Revenue 1Y (TTM)-0.44%

Revenue growth 3Y7.35%

Revenue growth 5Y13.33%

Sales Q2Q%-1.55%

3.2 Future

The Earnings Per Share is expected to grow by 76.32% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 18.92% on average over the next years. This is quite good.

EPS Next Y119.61%

EPS Next 2Y76.32%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year20.53%

Revenue Next 2Y18.92%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PAR. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 61.96 indicates a quite expensive valuation of PAR.

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

The average S&P500 Price/Forward Earnings ratio is at 34.04. PAR is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	61.96

4.2 Price Multiples

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

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.

A more expensive valuation may be justified as PAR's earnings are expected to grow with 76.32% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y76.32%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PAR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PAR TECHNOLOGY CORP/DEL

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

After market: 47.5 +0.77 (+1.65%)

46.73

-11.3 (-19.47%)

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 Change0.12%

Ins Owners2.21%

Ins Owner Change3.22%

Market Cap1.89B

Analysts82.86

Price Target89.89 (92.36%)

Short Float %13.47%

Short Ratio14.08

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)78.78%

Min EPS beat(2)57.56%

Max EPS beat(2)100%

EPS beat(4)3

Avg EPS beat(4)35%

Min EPS beat(4)-27.66%

Max EPS beat(4)100%

EPS beat(8)4

Avg EPS beat(8)10.78%

EPS beat(12)5

Avg EPS beat(12)7.17%

EPS beat(16)8

Avg EPS beat(16)9.8%

Revenue beat(2)1

Avg Revenue beat(2)1.22%

Min Revenue beat(2)-1.9%

Max Revenue beat(2)4.34%

Revenue beat(4)2

Avg Revenue beat(4)-6.28%

Min Revenue beat(4)-32.78%

Max Revenue beat(4)5.23%

Revenue beat(8)5

Avg Revenue beat(8)-2.87%

Revenue beat(12)9

Avg Revenue beat(12)0.89%

Revenue beat(16)13

Avg Revenue beat(16)2.19%

PT rev (1m)1.29%

PT rev (3m)1.29%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-91.67%

EPS NY rev (1m)0%

EPS NY rev (3m)-25.28%

Revenue NQ rev (1m)-0.26%

Revenue NQ rev (3m)1.76%

Revenue NY rev (1m)-0.03%

Revenue NY rev (3m)-0.22%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	61.96
P/S	4.93
P/FCF	N/A
P/OCF	N/A
P/B	2.22
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.33

EYN/A

EPS(NY)0.75

Fwd EY1.61%

FCF(TTM)-0.64

FCFYN/A

OCF(TTM)-0.47

OCFYN/A

SpS9.48

BVpS21.04

TBVpS-6.73

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.8%
ROE	-1.3%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	43.88%
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

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 Turnover0.28

Health

		Industry Rank	Sector Rank
Debt/Equity	0.46
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	16.22%
Cap/Sales	1.8%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.05
Quick Ratio	1.83
Altman-Z	2.57

F-Score4

WACC9.39%

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)76.76%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%97.22%

EPS Next Y119.61%

EPS Next 2Y76.32%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-0.44%

Revenue growth 3Y7.35%

Revenue growth 5Y13.33%

Sales Q2Q%-1.55%

Revenue Next Year20.53%

Revenue Next 2Y18.92%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y10.53%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year135.9%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y43.66%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y51.21%

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

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

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