PAR TECHNOLOGY CORP/DEL (PAR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PAR - US6988841036 - Common Stock
37.73 USD
+0.51 (+1.37%)
37.73 USD
0 (0%)
PAR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. PAR may be in some trouble as it scores bad on both profitability and health. PAR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PAR was profitable.
In the past year PAR has reported a negative cash flow from operations.
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's Return On Assets of -6.14% is in line compared to the rest of the industry. PAR outperforms 41.73% of its industry peers.
With a Return On Equity value of -10.10%, PAR perfoms like the industry average, outperforming 47.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.14% | ||
| ROE | -10.1% | ||
| 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
With a Gross Margin value of 43.95%, PAR is not doing good in the industry: 73.38% of the companies in the same industry are doing better.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.95% |
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.
PAR has more shares outstanding than it did 1 year ago.
PAR has more shares outstanding than it did 5 years ago.
PAR has a better debt/assets ratio than last year.
2.2 Solvency
PAR has an Altman-Z score of 1.59. This is a bad value and indicates that PAR is not financially healthy and even has some risk of bankruptcy.
PAR has a Altman-Z score (1.59) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.45 indicates that PAR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.45, PAR is not doing good in the industry: 64.03% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.59 |
ROIC/WACCN/A
WACC10.67%
2.3 Liquidity
A Current Ratio of 1.70 indicates that PAR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.70, PAR is in line with its industry, outperforming 51.80% of the companies in the same industry.
PAR has a Quick Ratio of 1.51. 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 (1.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 107.92% over the past year.
The Revenue has grown by 24.89% in the past year. This is a very strong growth!
The Revenue has been growing by 13.33% on average over the past years. This is quite good.
EPS 1Y (TTM)107.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)24.89%
Revenue growth 3Y7.35%
Revenue growth 5Y13.33%
Sales Q2Q%23.18%
3.2 Future
The Earnings Per Share is expected to grow by 63.29% 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 14.39% yearly.
EPS Next Y115.84%
EPS Next 2Y74.99%
EPS Next 3Y63.29%
EPS Next 5YN/A
Revenue Next Year20.89%
Revenue Next 2Y16.37%
Revenue Next 3Y14.39%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 471.62, which means the current valuation is very expensive for PAR.
PAR's Price/Earnings ratio is a bit more expensive when compared to the industry. PAR is more expensive than 61.51% of the companies in the same industry.
PAR is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 52.25 indicates a quite expensive valuation of PAR.
The rest of the industry has a similar Price/Forward Earnings ratio as PAR.
The average S&P500 Price/Forward Earnings ratio is at 23.46. PAR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 471.62 | ||
| Fwd PE | 52.25 |
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.
A more expensive valuation may be justified as PAR's earnings are expected to grow with 63.29% in the coming years.
PEG (NY)4.07
PEG (5Y)N/A
EPS Next 2Y74.99%
EPS Next 3Y63.29%
5. Dividend
5.1 Amount
No dividends for PAR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
37.73
+0.51 (+1.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners115.5%
Inst Owner Change3.74%
Ins Owners1.77%
Ins Owner Change-3.32%
Market Cap1.53B
Revenue(TTM)440.45M
Net Income(TTM)-84.62M
Analysts85.71
Price Target60.52 (60.4%)
Short Float %18.55%
Short Ratio10.3
Dividend
| Industry Rank | Sector 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)653.85%
Min EPS beat(2)515.72%
Max EPS beat(2)791.98%
EPS beat(4)4
Avg EPS beat(4)366.32%
Min EPS beat(4)57.56%
Max EPS beat(4)791.98%
EPS beat(8)5
Avg EPS beat(8)175.39%
EPS beat(12)7
Avg EPS beat(12)116.87%
EPS beat(16)9
Avg EPS beat(16)89.9%
Revenue beat(2)1
Avg Revenue beat(2)2.57%
Min Revenue beat(2)-0.01%
Max Revenue beat(2)5.16%
Revenue beat(4)2
Avg Revenue beat(4)1.89%
Min Revenue beat(4)-1.9%
Max Revenue beat(4)5.16%
Revenue beat(8)4
Avg Revenue beat(8)-2.95%
Revenue beat(12)8
Avg Revenue beat(12)-0.1%
Revenue beat(16)12
Avg Revenue beat(16)1.79%
PT rev (1m)0%
PT rev (3m)-21.93%
EPS NQ rev (1m)-26.67%
EPS NQ rev (3m)-32.04%
EPS NY rev (1m)204.77%
EPS NY rev (3m)178.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.77%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 471.62 | ||
| Fwd PE | 52.25 | ||
| P/S | 3.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.08
EY0.21%
EPS(NY)0.72
Fwd EY1.91%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS10.85
BVpS20.65
TBVpS-6.83
PEG (NY)4.07
PEG (5Y)N/A
Graham Number6.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.14% | ||
| ROE | -10.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.95% | ||
| 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-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 18.36% | ||
| Cap/Sales | 1.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 1.59 |
F-Score5
WACC10.67%
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)107.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next Y115.84%
EPS Next 2Y74.99%
EPS Next 3Y63.29%
EPS Next 5YN/A
Revenue 1Y (TTM)24.89%
Revenue growth 3Y7.35%
Revenue growth 5Y13.33%
Sales Q2Q%23.18%
Revenue Next Year20.89%
Revenue Next 2Y16.37%
Revenue Next 3Y14.39%
Revenue Next 5YN/A
EBIT growth 1Y15.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131.85%
EBIT Next 3Y44.17%
EBIT Next 5YN/A
FCF growth 1Y46.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.35%
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 1 / 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 115.84% in the next year.