PAR TECHNOLOGY CORP/DEL (PAR) Fundamental Analysis & Valuation

NYSE:PAR • US6988841036

Current stock price

14.77 USD
-1.08 (-6.81%)
At close:
14.76 USD
-0.01 (-0.07%)
After Hours:

This PAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PAR Profitability Analysis

1.1 Basic Checks

  • In the past year PAR was profitable.
  • PAR had a negative operating cash flow in the past year.
  • In the past 5 years PAR always reported negative net income.
  • In the past 5 years PAR always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.17%, PAR is in line with its industry, outperforming 44.04% of the companies in the same industry.
  • With a Return On Equity value of -10.24%, PAR perfoms like the industry average, outperforming 47.65% of the companies in the same industry.
Industry RankSector Rank
ROA -6.17%
ROE -10.24%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PAR Yearly ROA, ROE, ROICPAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40 -50

1.3 Margins

  • With a Gross Margin value of 43.47%, PAR is not doing good in the industry: 73.65% of the companies in the same industry are doing better.
  • 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.75%
GM growth 5Y18.78%
PAR Yearly Profit, Operating, Gross MarginsPAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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2

2. PAR Health Analysis

2.1 Basic Checks

  • PAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for PAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PAR Yearly Shares OutstandingPAR Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • PAR has an Altman-Z score of 0.55. This is a bad value and indicates that PAR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.55, PAR is not doing good in the industry: 65.70% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.45 indicates that PAR is not too dependend on debt financing.
  • PAR has a Debt to Equity ratio of 0.45. This is in the lower half of the industry: PAR underperforms 64.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACCN/A
WACC10.59%
PAR Yearly LT Debt VS Equity VS FCFPAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.66 indicates that PAR should not have too much problems paying its short term obligations.
  • The Current ratio of PAR (1.66) is comparable to the rest of the industry.
  • A Quick Ratio of 1.46 indicates that PAR should not have too much problems paying its short term obligations.
  • PAR has a Quick ratio of 1.46. This is comparable to the rest of the industry: PAR outperforms 45.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.46
PAR Yearly Current Assets VS Current LiabilitesPAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PAR Growth Analysis

3.1 Past

  • PAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 120.59%, which is quite impressive.
  • PAR shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.16%.
  • PAR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.33% yearly.
EPS 1Y (TTM)120.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.25%
Revenue 1Y (TTM)30.16%
Revenue growth 3Y20.19%
Revenue growth 5Y16.33%
Sales Q2Q%14.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 221.47% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 11.12% on average over the next years. This is quite good.
EPS Next Y356.56%
EPS Next 2Y221.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.92%
Revenue Next 2Y11.12%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PAR Yearly Revenue VS EstimatesPAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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 2027 0 1 -1 -2

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3

4. PAR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 105.50, PAR can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as PAR.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, PAR is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 23.11, the valuation of PAR can be described as rather expensive.
  • PAR's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. PAR is around the same levels.
Industry RankSector Rank
PE 105.5
Fwd PE 23.11
PAR Price Earnings VS Forward Price EarningsPAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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

  • 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 221.47% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y221.47%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PAR Dividend Analysis

5.1 Amount

  • No dividends for PAR!.
Industry RankSector Rank
Dividend Yield 0%

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PAR Fundamentals: All Metrics, Ratios and Statistics

PAR TECHNOLOGY CORP/DEL

NYSE:PAR (3/13/2026, 8:04:00 PM)

After market: 14.76 -0.01 (-0.07%)

14.77

-1.08 (-6.81%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners119.18%
Inst Owner Change-1.8%
Ins Owners1.75%
Ins Owner Change-0.25%
Market Cap607.79M
Revenue(TTM)455.55M
Net Income(TTM)-84.46M
Analysts85.71
Price Target60.29 (308.19%)
Short Float %22.65%
Short Ratio7.58
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)287.07%
Min EPS beat(2)58.42%
Max EPS beat(2)515.72%
EPS beat(4)4
Avg EPS beat(4)355.92%
Min EPS beat(4)57.56%
Max EPS beat(4)791.98%
EPS beat(8)6
Avg EPS beat(8)185.66%
EPS beat(12)7
Avg EPS beat(12)118.22%
EPS beat(16)9
Avg EPS beat(16)93.22%
Revenue beat(2)2
Avg Revenue beat(2)3.51%
Min Revenue beat(2)1.87%
Max Revenue beat(2)5.16%
Revenue beat(4)2
Avg Revenue beat(4)1.28%
Min Revenue beat(4)-1.9%
Max Revenue beat(4)5.16%
Revenue beat(8)4
Avg Revenue beat(8)-2.94%
Revenue beat(12)8
Avg Revenue beat(12)-0.47%
Revenue beat(16)12
Avg Revenue beat(16)1.51%
PT rev (1m)0%
PT rev (3m)-0.37%
EPS NQ rev (1m)-27.59%
EPS NQ rev (3m)-27.59%
EPS NY rev (1m)-11.49%
EPS NY rev (3m)-11.07%
Revenue NQ rev (1m)-1.96%
Revenue NQ rev (3m)-2%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-0.99%
Valuation
Industry RankSector Rank
PE 105.5
Fwd PE 23.11
P/S 1.33
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.14
EY0.95%
EPS(NY)0.64
Fwd EY4.33%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS11.07
BVpS20.05
TBVpS-6.71
PEG (NY)0.3
PEG (5Y)N/A
Graham Number7.95
Profitability
Industry RankSector Rank
ROA -6.17%
ROE -10.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.47%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y11.75%
GM growth 5Y18.78%
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.24%
Cap/Sales 1.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 1.46
Altman-Z 0.55
F-Score4
WACC10.59%
ROIC/WACCN/A
Cap/Depr(3y)25.22%
Cap/Depr(5y)28.71%
Cap/Sales(3y)2.61%
Cap/Sales(5y)2.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)120.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.25%
EPS Next Y356.56%
EPS Next 2Y221.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.16%
Revenue growth 3Y20.19%
Revenue growth 5Y16.33%
Sales Q2Q%14.38%
Revenue Next Year10.92%
Revenue Next 2Y11.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year165.89%
EBIT Next 3Y42.2%
EBIT Next 5YN/A
FCF growth 1Y-12.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.57%
OCF growth 3YN/A
OCF growth 5YN/A

PAR TECHNOLOGY CORP/DEL / PAR Fundamental Analysis FAQ

What is the fundamental rating for PAR stock?

ChartMill assigns a fundamental rating of 3 / 10 to PAR.


What is the valuation status for PAR stock?

ChartMill assigns a valuation rating of 3 / 10 to PAR TECHNOLOGY CORP/DEL (PAR). This can be considered as Overvalued.


What is the profitability of PAR stock?

PAR TECHNOLOGY CORP/DEL (PAR) has a profitability rating of 1 / 10.


What is the earnings growth outlook for PAR TECHNOLOGY CORP/DEL?

The Earnings per Share (EPS) of PAR TECHNOLOGY CORP/DEL (PAR) is expected to grow by 356.56% in the next year.