PAYTON PLANAR MAGNETICS (PAY.BR) Fundamental Analysis & Valuation

EBR:PAY • IL0010830391

Current stock price

7.65 EUR
0 (0%)
Last:

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

8

1. PAY.BR Profitability Analysis

1.1 Basic Checks

  • In the past year PAY was profitable.
  • In the past year PAY had a positive cash flow from operations.
  • In the past 5 years PAY has always been profitable.
  • PAY had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

1.2 Ratios

  • PAY's Return On Assets of 11.65% is amongst the best of the industry. PAY outperforms 93.62% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.00%, PAY belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
  • PAY's Return On Invested Capital of 10.13% is amongst the best of the industry. PAY outperforms 87.23% of its industry peers.
  • PAY had an Average Return On Invested Capital over the past 3 years of 14.08%. This is significantly above the industry average of 7.73%.
Industry RankSector Rank
ROA 11.65%
ROE 13%
ROIC 10.13%
ROA(3y)15.06%
ROA(5y)15.12%
ROE(3y)16.73%
ROE(5y)16.84%
ROIC(3y)14.08%
ROIC(5y)15.12%
PAY.BR Yearly ROA, ROE, ROICPAY.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of PAY (23.16%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of PAY has remained more or less at the same level.
  • The Operating Margin of PAY (22.43%) is better than 97.87% of its industry peers.
  • PAY's Operating Margin has declined in the last couple of years.
  • The Gross Margin of PAY (44.67%) is better than 63.83% of its industry peers.
  • PAY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.43%
PM (TTM) 23.16%
GM 44.67%
OM growth 3Y-6.22%
OM growth 5Y-2.4%
PM growth 3Y0.09%
PM growth 5Y0.51%
GM growth 3Y3.21%
GM growth 5Y1.56%
PAY.BR Yearly Profit, Operating, Gross MarginsPAY.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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9

2. PAY.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PAY is creating some value.
  • PAY has about the same amout of shares outstanding than it did 1 year ago.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
PAY.BR Yearly Total Debt VS Total AssetsPAY.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • PAY has an Altman-Z score of 12.35. This indicates that PAY is financially healthy and has little risk of bankruptcy at the moment.
  • PAY has a Altman-Z score of 12.35. This is amongst the best in the industry. PAY outperforms 97.87% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.35
ROIC/WACC1.19
WACC8.53%
PAY.BR Yearly LT Debt VS Equity VS FCFPAY.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.3 Liquidity

  • PAY has a Current Ratio of 8.98. This indicates that PAY is financially healthy and has no problem in meeting its short term obligations.
  • PAY's Current ratio of 8.98 is amongst the best of the industry. PAY outperforms 97.87% of its industry peers.
  • A Quick Ratio of 8.32 indicates that PAY has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 8.32, PAY belongs to the top of the industry, outperforming 97.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.98
Quick Ratio 8.32
PAY.BR Yearly Current Assets VS Current LiabilitesPAY.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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1

3. PAY.BR Growth Analysis

3.1 Past

  • PAY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.44%.
  • The Earnings Per Share has been growing slightly by 2.26% on average over the past years.
  • The Revenue has decreased by -5.90% in the past year.
  • The Revenue has been growing slightly by 1.74% on average over the past years.
EPS 1Y (TTM)-16.44%
EPS 3Y-7.33%
EPS 5Y2.26%
EPS Q2Q%-21.08%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-7.42%
Revenue growth 5Y1.74%
Sales Q2Q%20.6%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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4

4. PAY.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.43 indicates a correct valuation of PAY.
  • 82.98% 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 (27.35), we can say PAY is valued slightly cheaper.
Industry RankSector Rank
PE 14.43
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

  • Based on the Enterprise Value to EBITDA ratio, PAY is valued a bit cheaper than the industry average as 78.72% of the companies are valued more expensively.
  • PAY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.09
EV/EBITDA 6.19
PAY.BR Per share dataPAY.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • PAY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.39
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. PAY.BR Dividend Analysis

5.1 Amount

  • PAY has a Yearly Dividend Yield of 2.87%.
  • PAY's Dividend Yield is a higher than the industry average which is at 1.61.
  • PAY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.87%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 47.87% of the earnings are spent on dividend by PAY. This is a bit on the high side, but may be sustainable.
DP47.87%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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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PAY.BR Fundamentals: All Metrics, Ratios and Statistics

PAYTON PLANAR MAGNETICS

EBR:PAY (4/27/2026, 7:00:00 PM)

7.65

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-26
Earnings (Next)05-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap135.18M
Revenue(TTM)47.83M
Net Income(TTM)11.07M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP47.87%
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 14.43
Fwd PE N/A
P/S 3.31
P/FCF 15.09
P/OCF 10.09
P/B 1.86
P/tB 1.95
EV/EBITDA 6.19
EPS(TTM)0.53
EY6.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY6.63%
OCF(TTM)0.76
OCFY9.91%
SpS2.31
BVpS4.12
TBVpS3.93
PEG (NY)N/A
PEG (5Y)6.39
Graham Number7.00623 (-8.42%)
Profitability
Industry RankSector Rank
ROA 11.65%
ROE 13%
ROCE 12.34%
ROIC 10.13%
ROICexc 30.7%
ROICexgc 35.53%
OM 22.43%
PM (TTM) 23.16%
GM 44.67%
FCFM 21.94%
ROA(3y)15.06%
ROA(5y)15.12%
ROE(3y)16.73%
ROE(5y)16.84%
ROIC(3y)14.08%
ROIC(5y)15.12%
ROICexc(3y)49.36%
ROICexc(5y)47.64%
ROICexgc(3y)51.08%
ROICexgc(5y)48.69%
ROCE(3y)17.13%
ROCE(5y)18.41%
ROICexgc growth 3Y-13.19%
ROICexgc growth 5Y-6.29%
ROICexc growth 3Y-17.29%
ROICexc growth 5Y-8.96%
OM growth 3Y-6.22%
OM growth 5Y-2.4%
PM growth 3Y0.09%
PM growth 5Y0.51%
GM growth 3Y3.21%
GM growth 5Y1.56%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 565.15%
Cap/Sales 10.88%
Interest Coverage 250
Cash Conversion 134.78%
Profit Quality 94.74%
Current Ratio 8.98
Quick Ratio 8.32
Altman-Z 12.35
F-Score5
WACC8.53%
ROIC/WACC1.19
Cap/Depr(3y)230.75%
Cap/Depr(5y)172.78%
Cap/Sales(3y)4.27%
Cap/Sales(5y)3.13%
Profit Quality(3y)105.78%
Profit Quality(5y)94.33%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.44%
EPS 3Y-7.33%
EPS 5Y2.26%
EPS Q2Q%-21.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-7.42%
Revenue growth 5Y1.74%
Sales Q2Q%20.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.81%
EBIT growth 3Y-13.17%
EBIT growth 5Y-0.71%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.42%
FCF growth 3Y-0.47%
FCF growth 5Y-0.08%
OCF growth 1Y13.49%
OCF growth 3Y10.5%
OCF growth 5Y6.97%

PAYTON PLANAR MAGNETICS / PAY.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PAYTON PLANAR MAGNETICS (PAY.BR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to PAY.BR.


Can you provide the valuation status for PAYTON PLANAR MAGNETICS?

ChartMill assigns a valuation rating of 4 / 10 to PAYTON PLANAR MAGNETICS (PAY.BR). This can be considered as Fairly Valued.


How profitable is PAYTON PLANAR MAGNETICS (PAY.BR) stock?

PAYTON PLANAR MAGNETICS (PAY.BR) has a profitability rating of 8 / 10.


Can you provide the financial health for PAY stock?

The financial health rating of PAYTON PLANAR MAGNETICS (PAY.BR) is 9 / 10.


Can you provide the dividend sustainability for PAY stock?

The dividend rating of PAYTON PLANAR MAGNETICS (PAY.BR) is 4 / 10 and the dividend payout ratio is 47.87%.