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PAYTON PLANAR MAGNETICS (PAY.BR) Stock Fundamental Analysis

Europe - EBR:PAY - IL0010830391 - Common Stock

6.4 EUR
+0.2 (+3.23%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

7

Taking everything into account, PAY scores 7 out of 10 in our fundamental rating. PAY was compared to 56 industry peers in the Electronic Equipment, Instruments & Components industry. PAY scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PAY has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

PAY had positive earnings in the past year.
PAY had a positive operating cash flow in the past year.
In the past 5 years PAY has always been profitable.
In the past 5 years PAY always reported a positive cash flow from operatings.
PAY.BR Yearly Net Income VS EBIT VS OCF VS FCFPAY.BR 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 5M 10M 15M

1.2 Ratios

PAY has a better Return On Assets (13.39%) than 96.43% of its industry peers.
Looking at the Return On Equity, with a value of 14.69%, PAY belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.23%, PAY belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PAY is significantly above the industry average of 7.06%.
The 3 year average ROIC (17.33%) for PAY is well above the current ROIC(11.23%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 13.39%
ROE 14.69%
ROIC 11.23%
ROA(3y)17.36%
ROA(5y)15.56%
ROE(3y)19.18%
ROE(5y)17.48%
ROIC(3y)17.33%
ROIC(5y)16.11%
PAY.BR Yearly ROA, ROE, ROICPAY.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

PAY has a better Profit Margin (25.84%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of PAY has grown nicely.
PAY's Operating Margin of 24.41% is amongst the best of the industry. PAY outperforms 100.00% of its industry peers.
PAY's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 43.93%, PAY is doing good in the industry, outperforming 60.71% of the companies in the same industry.
In the last couple of years the Gross Margin of PAY has remained more or less at the same level.
Industry RankSector Rank
OM 24.41%
PM (TTM) 25.84%
GM 43.93%
OM growth 3Y4.16%
OM growth 5Y0.37%
PM growth 3Y10.57%
PM growth 5Y2.8%
GM growth 3Y3.28%
GM growth 5Y-0.14%
PAY.BR Yearly Profit, Operating, Gross MarginsPAY.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PAY is creating value.
Compared to 1 year ago, PAY has about the same amount of shares outstanding.
The number of shares outstanding for PAY remains at a similar level compared to 5 years ago.
There is no outstanding debt for PAY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PAY.BR Yearly Shares OutstandingPAY.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PAY.BR Yearly Total Debt VS Total AssetsPAY.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 12.85 indicates that PAY is not in any danger for bankruptcy at the moment.
PAY's Altman-Z score of 12.85 is amongst the best of the industry. PAY outperforms 96.43% of its industry peers.
PAY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.85
ROIC/WACC1.28
WACC8.79%
PAY.BR Yearly LT Debt VS Equity VS FCFPAY.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

A Current Ratio of 12.07 indicates that PAY has no problem at all paying its short term obligations.
With an excellent Current ratio value of 12.07, PAY belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
A Quick Ratio of 11.57 indicates that PAY has no problem at all paying its short term obligations.
PAY has a Quick ratio of 11.57. This is amongst the best in the industry. PAY outperforms 98.21% of its industry peers.
Industry RankSector Rank
Current Ratio 12.07
Quick Ratio 11.57
PAY.BR Yearly Current Assets VS Current LiabilitesPAY.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. Growth

3.1 Past

The earnings per share for PAY have decreased strongly by -30.25% in the last year.
The Earnings Per Share has been growing by 8.71% on average over the past years. This is quite good.
PAY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.72%.
PAY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.75% yearly.
EPS 1Y (TTM)-30.25%
EPS 3Y16.03%
EPS 5Y8.71%
EPS Q2Q%-26.76%
Revenue 1Y (TTM)-22.72%
Revenue growth 3Y4.94%
Revenue growth 5Y5.75%
Sales Q2Q%-28.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PAY.BR Yearly Revenue VS EstimatesPAY.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.43, the valuation of PAY can be described as very reasonable.
92.86% of the companies in the same industry are more expensive than PAY, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PAY to the average of the S&P500 Index (27.69), we can say PAY is valued rather cheaply.
Industry RankSector Rank
PE 11.43
Fwd PE N/A
PAY.BR Price Earnings VS Forward Price EarningsPAY.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

94.64% of the companies in the same industry are more expensive than PAY, based on the Enterprise Value to EBITDA ratio.
PAY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PAY is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.35
EV/EBITDA 3.3
PAY.BR Per share dataPAY.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PAY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.31
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

PAY has a Yearly Dividend Yield of 3.41%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.78, PAY pays a better dividend. On top of this PAY pays more dividend than 82.14% of the companies listed in the same industry.
PAY's Dividend Yield is a higher than the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 3.41%

5.2 History

On average, the dividend of PAY grows each year by 13.70%, which is quite nice.
Dividend Growth(5Y)13.7%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

45.28% of the earnings are spent on dividend by PAY. This is a bit on the high side, but may be sustainable.
PAY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.28%
EPS Next 2YN/A
EPS Next 3YN/A
PAY.BR Yearly Income VS Free CF VS DividendPAY.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PAY.BR Dividend Payout.PAY.BR Dividend Payout, showing the Payout Ratio.PAY.BR Dividend Payout.PayoutRetained Earnings

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PAYTON PLANAR MAGNETICS

EBR:PAY (10/20/2025, 7:00:00 PM)

6.4

+0.2 (+3.23%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-14 2025-08-14
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap113.09M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.41%
Yearly Dividend0.49
Dividend Growth(5Y)13.7%
DP45.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.43
Fwd PE N/A
P/S 2.92
P/FCF 10.35
P/OCF 9.89
P/B 1.66
P/tB 1.66
EV/EBITDA 3.3
EPS(TTM)0.56
EY8.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY9.67%
OCF(TTM)0.65
OCFY10.11%
SpS2.2
BVpS3.86
TBVpS3.86
PEG (NY)N/A
PEG (5Y)1.31
Profitability
Industry RankSector Rank
ROA 13.39%
ROE 14.69%
ROCE 13.6%
ROIC 11.23%
ROICexc 39.21%
ROICexgc 39.25%
OM 24.41%
PM (TTM) 25.84%
GM 43.93%
FCFM 28.18%
ROA(3y)17.36%
ROA(5y)15.56%
ROE(3y)19.18%
ROE(5y)17.48%
ROIC(3y)17.33%
ROIC(5y)16.11%
ROICexc(3y)57.85%
ROICexc(5y)51.73%
ROICexgc(3y)57.9%
ROICexgc(5y)51.78%
ROCE(3y)20.99%
ROCE(5y)19.52%
ROICexcg growth 3Y14.47%
ROICexcg growth 5Y3.01%
ROICexc growth 3Y14.46%
ROICexc growth 5Y3.01%
OM growth 3Y4.16%
OM growth 5Y0.37%
PM growth 3Y10.57%
PM growth 5Y2.8%
GM growth 3Y3.28%
GM growth 5Y-0.14%
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 70.27%
Cap/Sales 1.3%
Interest Coverage 250
Cash Conversion 112.24%
Profit Quality 109.06%
Current Ratio 12.07
Quick Ratio 11.57
Altman-Z 12.85
F-Score5
WACC8.79%
ROIC/WACC1.28
Cap/Depr(3y)80.02%
Cap/Depr(5y)74.77%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.26%
Profit Quality(3y)99.68%
Profit Quality(5y)96.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-30.25%
EPS 3Y16.03%
EPS 5Y8.71%
EPS Q2Q%-26.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.72%
Revenue growth 3Y4.94%
Revenue growth 5Y5.75%
Sales Q2Q%-28.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.86%
EBIT growth 3Y9.31%
EBIT growth 5Y6.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.83%
FCF growth 3Y26.26%
FCF growth 5Y10.35%
OCF growth 1Y-25.23%
OCF growth 3Y24.56%
OCF growth 5Y9.49%