PAR TECHNOLOGY CORP/DEL (PAR) Stock Fundamental Analysis
USA - NYSE:PAR - US6988841036 - Common Stock
36.24 USD
+0.01 (+0.03%)
36.24 USD
0 (0%)
PAR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 285 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
PAR had negative earnings in the past year.
In the past year PAR has reported a negative cash flow from operations.
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 (-6.21%) is comparable to the rest of the industry.
PAR has a Return On Equity of -10.06%. This is comparable to the rest of the industry: PAR outperforms 49.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.21% | ||
| ROE | -10.06% | ||
| 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 (44.82%) than 71.23% of 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 | 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%
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.
Compared to 1 year ago, PAR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that PAR is in the distress zone and has some risk of bankruptcy.
PAR has a Altman-Z score (1.55) which is comparable to the rest of the industry.
PAR has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.43, PAR is not doing good in the industry: 62.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.55 |
ROIC/WACCN/A
WACC10.69%
2.3 Liquidity
A Current Ratio of 1.70 indicates that PAR should not have too much problems paying its short term obligations.
PAR has a Current ratio (1.70) which is comparable to the rest of the industry.
A Quick Ratio of 1.49 indicates that PAR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.49, PAR perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.49 |
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.
PAR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.33% yearly.
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
PAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.79% yearly.
The Revenue is expected to grow by 15.35% on average over the next years. This is quite good.
EPS Next Y105.69%
EPS Next 2Y72.8%
EPS Next 3Y61.79%
EPS Next 5YN/A
Revenue Next Year19.69%
Revenue Next 2Y17.39%
Revenue Next 3Y15.35%
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
PAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 54.06 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 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 54.06 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PAR's 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 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 |
36.24
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners115.74%
Inst Owner Change-0.12%
Ins Owners1.77%
Ins Owner Change-3.07%
Market Cap1.47B
Revenue(TTM)418.02M
Net Income(TTM)-86447000
Analysts85.71
Price Target77.52 (113.91%)
Short Float %17.43%
Short Ratio8.19
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)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)0%
PT rev (3m)-13.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-134.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-70.96%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 54.06 | ||
| P/S | 3.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.67
Fwd EY1.85%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS10.3
BVpS21.17
TBVpS-6.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.21% | ||
| ROE | -10.06% | ||
| 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)-5.72%
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-Score4
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 15.74% | ||
| 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 | 1.55 |
F-Score4
WACC10.69%
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)93.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.04%
EPS Next Y105.69%
EPS Next 2Y72.8%
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 Year19.69%
Revenue Next 2Y17.39%
Revenue Next 3Y15.35%
Revenue Next 5YN/A
EBIT growth 1Y17.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year132.82%
EBIT Next 3Y40.76%
EBIT Next 5YN/A
FCF growth 1Y42.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.39%
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 2 / 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 105.69% in the next year.