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PAR TECHNOLOGY CORP/DEL (PAR) Stock Fundamental Analysis

NYSE:PAR - New York Stock Exchange, Inc. - US6988841036 - Common Stock - Currency: USD

69.96  +0.9 (+1.3%)

Fundamental Rating

3

Taking everything into account, PAR scores 3 out of 10 in our fundamental rating. PAR was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. PAR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PAR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

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.
PAR had a negative operating cash flow in each of the past 5 years.
PAR Yearly Net Income VS EBIT VS OCF VS FCFPAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

PAR has a Return On Assets (-0.80%) which is in line with its industry peers.
The Return On Equity of PAR (-1.30%) is comparable to the rest of the industry.
Industry RankSector 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
PAR Yearly ROA, ROE, ROICPAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

PAR's Gross Margin of 43.88% is fine compared to the rest of the industry. PAR outperforms 76.00% 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 RankSector 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%
PAR Yearly Profit, Operating, Gross MarginsPAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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4

2. Health

2.1 Basic Checks

PAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
PAR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PAR has been increased compared to 5 years ago.
PAR has a better debt/assets ratio than last year.
PAR Yearly Shares OutstandingPAR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
PAR Yearly Total Debt VS Total AssetsPAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

PAR has an Altman-Z score of 3.07. This indicates that PAR is financially healthy and has little risk of bankruptcy at the moment.
PAR has a Altman-Z score (3.07) which is in line with its industry peers.
A Debt/Equity ratio of 0.46 indicates that PAR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.46, PAR is not doing good in the industry: 69.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 3.07
ROIC/WACCN/A
WACC9.33%
PAR Yearly LT Debt VS Equity VS FCFPAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

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.
The Current ratio of PAR (2.05) is worse than 60.80% of its industry peers.
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 53.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.83
PAR Yearly Current Assets VS Current LiabilitesPAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.76% over the past year.
The Revenue has decreased by -0.44% in the past year.
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)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
PAR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.76% yearly.
EPS Next Y119.61%
EPS Next 2Y76.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.57%
Revenue Next 2Y18.76%
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.
PAR Yearly Revenue VS EstimatesPAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
PAR Yearly EPS VS EstimatesPAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1 -1.5 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

PAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 92.77, the valuation of PAR can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PAR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PAR to the average of the S&P500 Index (35.19), we can say PAR is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 92.77
PAR Price Earnings VS Forward Price EarningsPAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PAR Per share dataPAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

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 76.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.32%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PAR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PAR TECHNOLOGY CORP/DEL

NYSE:PAR (7/14/2025, 10:24:06 AM)

69.96

+0.9 (+1.3%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-09 2025-05-09/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners106.44%
Inst Owner Change0%
Ins Owners2.17%
Ins Owner Change3.22%
Market Cap2.83B
Analysts82.86
Price Target88.74 (26.84%)
Short Float %12.53%
Short Ratio12.12
Dividend
Industry RankSector 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)0%
PT rev (3m)-2.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-91.67%
EPS NY rev (1m)-31.13%
EPS NY rev (3m)-26.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 92.77
P/S 7.38
P/FCF N/A
P/OCF N/A
P/B 3.33
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)0.75
Fwd EY1.08%
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 RankSector 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 RankSector 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 3.07
F-Score4
WACC9.33%
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 Year20.57%
Revenue Next 2Y18.76%
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