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PAR TECHNOLOGY CORP/DEL (PAR) Stock Fundamental Analysis

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

65.95  -0.44 (-0.66%)

After market: 65.95 0 (0%)

Fundamental Rating

3

PAR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. PAR has a bad profitability rating. Also its financial health evaluation is rather negative. PAR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

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.
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

The Return On Assets of PAR (-0.36%) is comparable to the rest of the industry.
The Return On Equity of PAR (-0.57%) is comparable to the rest of the industry.
Industry RankSector 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
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

With a decent Gross Margin value of 41.75%, PAR is doing good in the industry, outperforming 75.20% of the companies in the same industry.
PAR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for PAR so they could not be analyzed.
Industry RankSector 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%
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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3

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.
PAR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PAR has an improved debt to assets ratio.
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 3.04. This indicates that PAR is financially healthy and has little risk of bankruptcy at the moment.
PAR has a Altman-Z score (3.04) 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.
The Debt to Equity ratio of PAR (0.42) is worse than 64.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 3.04
ROIC/WACCN/A
WACC9.18%
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

A Current Ratio of 1.95 indicates that PAR should not have too much problems paying its short term obligations.
PAR has a Current ratio (1.95) which is in line with its industry peers.
A Quick Ratio of 1.75 indicates that PAR should not have too much problems paying its short term obligations.
The Quick ratio of PAR (1.75) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.75
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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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.76% over the past year.
Looking at the last year, PAR shows a very strong growth in Revenue. The Revenue has grown by 26.48%.
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)26.48%
Revenue growth 3Y7.35%
Revenue growth 5Y13.33%
Sales Q2Q%-1.55%

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 77.93% on average per year.
PAR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.56% yearly.
EPS Next Y128.47%
EPS Next 2Y77.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.97%
Revenue Next 2Y18.56%
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.
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.
A Price/Forward Earnings ratio of 83.18 indicates a quite expensive valuation of PAR.
PAR's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of PAR to the average of the S&P500 Index (21.76), we can say PAR is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 83.18
PAR Price Earnings VS Forward Price EarningsPAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

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 77.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.93%
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 (5/23/2025, 8:45:22 PM)

After market: 65.95 0 (0%)

65.95

-0.44 (-0.66%)

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 Owners107.79%
Inst Owner Change6.23%
Ins Owners1.91%
Ins Owner Change4.1%
Market Cap2.67B
Analysts82.86
Price Target88.74 (34.56%)
Short Float %11.45%
Short Ratio10.62
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)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)-2.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)58.34%
EPS NY rev (1m)8.49%
EPS NY rev (3m)17.35%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 83.18
P/S 7.63
P/FCF N/A
P/OCF N/A
P/B 3.06
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)0.79
Fwd EY1.2%
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 RankSector 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 RankSector 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 3.04
F-Score3
WACC9.18%
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 Y128.47%
EPS Next 2Y77.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.48%
Revenue growth 3Y7.35%
Revenue growth 5Y13.33%
Sales Q2Q%-1.55%
Revenue Next Year20.97%
Revenue Next 2Y18.56%
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