PAYTON PLANAR MAGNETICS (PAY.BR) Stock Fundamental Analysis
EBR:PAY - Euronext Brussels - IL0010830391 - Common Stock - Currency: EUR
Taking everything into account, PAY scores 6 out of 10 in our fundamental rating. PAY was compared to 53 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
PAY had positive earnings in the past year.
In the past year PAY had a positive cash flow from operations.
Each year in the past 5 years PAY has been profitable.
Each year in the past 5 years PAY had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 14.32%, PAY belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
PAY has a better Return On Equity (16.64%) than 90.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.59%, PAY belongs to the top of the industry, outperforming 94.34% 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 7.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.32% | ||
| ROE | 16.64% | ||
| ROIC | 13.59% |
ROA(3y)17.36%
ROA(5y)15.56%
ROE(3y)19.18%
ROE(5y)17.48%
ROIC(3y)17.33%
ROIC(5y)16.11%
1.3 Margins
Looking at the Profit Margin, with a value of 25.55%, PAY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of PAY has grown nicely.
PAY has a better Operating Margin (25.81%) than 98.11% of its industry peers.
In the last couple of years the Operating Margin of PAY has remained more or less at the same level.
PAY's Gross Margin of 43.60% is in line compared to the rest of the industry. PAY outperforms 56.60% of its industry peers.
In the last couple of years the Gross Margin of PAY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.81% | ||
| PM (TTM) | 25.55% | ||
| GM | 43.6% |
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%
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.
PAY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PAY has an Altman-Z score of 9.77. This indicates that PAY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PAY (9.77) is better than 98.11% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.77 |
ROIC/WACC1.5
WACC9.07%
2.3 Liquidity
A Current Ratio of 6.94 indicates that PAY has no problem at all paying its short term obligations.
The Current ratio of PAY (6.94) is better than 98.11% of its industry peers.
PAY has a Quick Ratio of 6.62. This indicates that PAY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.62, PAY belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.94 | ||
| Quick Ratio | 6.62 |
3. Growth
3.1 Past
PAY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.35%.
PAY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.71% yearly.
The Revenue for PAY has decreased by -10.12% in the past year. This is quite bad
PAY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.75% yearly.
EPS 1Y (TTM)-18.35%
EPS 3Y16.03%
EPS 5Y8.71%
EPS Q2Q%-19.03%
Revenue 1Y (TTM)-10.12%
Revenue growth 3Y4.94%
Revenue growth 5Y5.75%
Sales Q2Q%-7.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.31 indicates a reasonable valuation of PAY.
Compared to the rest of the industry, the Price/Earnings ratio of PAY indicates a rather cheap valuation: PAY is cheaper than 88.68% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.91. PAY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PAY is valued cheaply inside the industry as 90.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PAY is valued a bit cheaper than 62.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.64 | ||
| EV/EBITDA | 3.62 |
4.3 Compensation for Growth
The excellent profitability rating of PAY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PAY has a Yearly Dividend Yield of 3.14%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.86, PAY pays a bit more dividend than its industry peers.
PAY's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
5.2 History
The dividend of PAY is nicely growing with an annual growth rate of 13.70%!
Dividend Growth(5Y)13.7%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The dividend of PAY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:PAY (7/29/2025, 7:00:00 PM)
6.9
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap121.92M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
Yearly Dividend0.49
Dividend Growth(5Y)13.7%
DP0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | N/A | ||
| P/S | 2.85 | ||
| P/FCF | 14.64 | ||
| P/OCF | 13.65 | ||
| P/B | 1.86 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 3.62 |
EPS(TTM)0.61
EY8.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY6.83%
OCF(TTM)0.51
OCFY7.32%
SpS2.42
BVpS3.72
TBVpS3.71
PEG (NY)N/A
PEG (5Y)1.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.32% | ||
| ROE | 16.64% | ||
| ROCE | 16.46% | ||
| ROIC | 13.59% | ||
| ROICexc | 58.47% | ||
| ROICexgc | 58.54% | ||
| OM | 25.81% | ||
| PM (TTM) | 25.55% | ||
| GM | 43.6% | ||
| FCFM | 19.48% |
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-Score3
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 87.03% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.17% | ||
| Profit Quality | 76.25% | ||
| Current Ratio | 6.94 | ||
| Quick Ratio | 6.62 | ||
| Altman-Z | 9.77 |
F-Score3
WACC9.07%
ROIC/WACC1.5
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)-18.35%
EPS 3Y16.03%
EPS 5Y8.71%
EPS Q2Q%-19.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.12%
Revenue growth 3Y4.94%
Revenue growth 5Y5.75%
Sales Q2Q%-7.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.76%
EBIT growth 3Y9.31%
EBIT growth 5Y6.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.93%
FCF growth 3Y26.26%
FCF growth 5Y10.35%
OCF growth 1Y-33.61%
OCF growth 3Y24.56%
OCF growth 5Y9.49%