PAR TECHNOLOGY CORP/DEL(NYSE:PAR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to PAR. PAR was compared to 125 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.

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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.

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 Return On Assets (-0.36%) which is comparable to the rest of the industry.

With a Return On Equity value of -0.57%, PAR perfoms like the industry average, outperforming 52.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.36%
ROE	-0.57%
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 (41.75%) is better than 75.20% 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	41.75%

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.

Compared to 1 year ago, PAR has more shares outstanding

PAR has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, PAR has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.72 indicates that PAR is not a great score, but indicates only limited risk for bankruptcy at the moment.

PAR has a Altman-Z score (2.72) which is in line with its industry peers.

PAR has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.

PAR has a worse Debt to Equity ratio (0.42) than 64.80% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	N/A
Altman-Z	2.72

ROIC/WACCN/A

WACC8.32%

2.3 Liquidity

PAR has a Current Ratio of 1.95. This is a normal value and indicates that PAR is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of PAR (1.95) is comparable to the rest of the industry.

PAR has a Quick Ratio of 1.75. This is a normal value and indicates that PAR is financially healthy and should not expect problems in meeting its short term obligations.

PAR has a Quick ratio of 1.75. This is comparable to the rest of the industry: PAR outperforms 56.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.95
Quick Ratio	1.75

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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

The Earnings Per Share has grown by an impressive 55.26% over the past year.

The Revenue for PAR has decreased by -15.83% in the past year. This is quite bad

The Revenue has been growing by 13.33% on average over the past years. This is quite good.

EPS 1Y (TTM)55.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

Revenue 1Y (TTM)-15.83%

Revenue growth 3Y7.35%

Revenue growth 5Y13.33%

Sales Q2Q%-2.51%

3.2 Future

Based on estimates for the next years, PAR will show a very strong growth in Earnings Per Share. The EPS will grow by 77.56% on average per year.

The Revenue is expected to grow by 18.46% on average over the next years. This is quite good.

EPS Next Y126.24%

EPS Next 2Y77.56%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year20.8%

Revenue Next 2Y18.46%

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 accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

PAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 334.35, which means the current valuation is very expensive for PAR.

PAR's Price/Forward Earnings is on the same level as the industry average.

PAR is valuated expensively when we compare the Price/Forward Earnings ratio to 20.49, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	334.35

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 PAR does not grow enough to justify the current Price/Earnings ratio.

PAR's earnings are expected to grow with 77.56% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y77.56%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PAR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PAR TECHNOLOGY CORP/DEL

NYSE:PAR (5/1/2025, 9:23:58 PM)

After market: 58.7 -0.96 (-1.61%)

59.66

+1.26 (+2.16%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)02-28 2025-02-28/bmo

Earnings (Next)05-08 2025-05-08/bmo

Inst Owners107.79%

Inst Owner Change0.25%

Ins Owners1.91%

Ins Owner Change4.1%

Market Cap2.42B

Analysts82.86

Price Target88.74 (48.74%)

Short Float %11.74%

Short Ratio11

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)55.05%

Min EPS beat(2)10.11%

Max EPS beat(2)100%

EPS beat(4)2

Avg EPS beat(4)15.41%

Min EPS beat(4)-27.66%

Max EPS beat(4)100%

EPS beat(8)3

Avg EPS beat(8)-0.64%

EPS beat(12)5

Avg EPS beat(12)5.66%

EPS beat(16)7

Avg EPS beat(16)2.92%

Revenue beat(2)2

Avg Revenue beat(2)4.78%

Min Revenue beat(2)4.34%

Max Revenue beat(2)5.23%

Revenue beat(4)2

Avg Revenue beat(4)-7.17%

Min Revenue beat(4)-32.78%

Max Revenue beat(4)5.23%

Revenue beat(8)6

Avg Revenue beat(8)-1.35%

Revenue beat(12)10

Avg Revenue beat(12)1.59%

Revenue beat(16)13

Avg Revenue beat(16)1.88%

PT rev (1m)-2.52%

PT rev (3m)-2.38%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-366.6%

EPS NY rev (1m)-1.85%

EPS NY rev (3m)-41.76%

Revenue NQ rev (1m)-0.1%

Revenue NQ rev (3m)1.68%

Revenue NY rev (1m)-0.07%

Revenue NY rev (3m)0.31%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	334.35
P/S	6.9
P/FCF	N/A
P/OCF	N/A
P/B	2.77
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.68

EYN/A

EPS(NY)0.18

Fwd EY0.3%

FCF(TTM)-0.79

FCFYN/A

OCF(TTM)-0.62

OCFYN/A

SpS8.64

BVpS21.52

TBVpS-6.25

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.36%
ROE	-0.57%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	41.75%
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-Score3

Asset Turnover0.25

Health

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	17.9%
Cap/Sales	1.94%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.95
Quick Ratio	1.75
Altman-Z	2.72

F-Score3

WACC8.32%

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)55.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

EPS Next Y126.24%

EPS Next 2Y77.56%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-15.83%

Revenue growth 3Y7.35%

Revenue growth 5Y13.33%

Sales Q2Q%-2.51%

Revenue Next Year20.8%

Revenue Next 2Y18.46%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-15.21%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year135.9%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-14.65%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-47.85%

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

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5. Dividend

5.1 Amount

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