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PAYTON PLANAR MAGNETICS (PAY.BR) Stock Fundamental Analysis

EBR:PAY - Euronext Brussels - IL0010830391 - Common Stock - Currency: EUR

6.7  0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PAY. PAY was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. PAY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PAY has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

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.
PAY had positive earnings in each of the past 5 years.
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 Return On Assets of 15.50%. This is amongst the best in the industry. PAY outperforms 98.04% of its industry peers.
The Return On Equity of PAY (16.89%) is better than 90.20% of its industry peers.
PAY's Return On Invested Capital of 13.91% is amongst the best of the industry. PAY outperforms 94.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PAY is significantly above the industry average of 11.85%.
Industry RankSector Rank
ROA 15.5%
ROE 16.89%
ROIC 13.91%
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

Looking at the Profit Margin, with a value of 26.19%, PAY belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
PAY's Profit Margin has improved in the last couple of years.
PAY has a Operating Margin of 26.65%. This is amongst the best in the industry. PAY outperforms 98.04% of its industry peers.
PAY's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 43.52%, PAY is doing good in the industry, outperforming 60.78% 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 26.65%
PM (TTM) 26.19%
GM 43.52%
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PAY is creating value.
Compared to 1 year ago, PAY has about the same amount of shares outstanding.
PAY has about the same amout of shares outstanding than it did 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 14.48 indicates that PAY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.48, PAY belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
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 14.48
ROIC/WACC1.54
WACC9.02%
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 13.05 indicates that PAY has no problem at all paying its short term obligations.
PAY has a Current ratio of 13.05. This is amongst the best in the industry. PAY outperforms 98.04% of its industry peers.
PAY has a Quick Ratio of 12.34. This indicates that PAY is financially healthy and has no problem in meeting its short term obligations.
PAY has a Quick ratio of 12.34. This is amongst the best in the industry. PAY outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 13.05
Quick Ratio 12.34
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 -12.79% 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 decrease in Revenue. In the last year, the revenue decreased by -7.35%.
The Revenue has been growing slightly by 5.75% on average over the past years.
EPS 1Y (TTM)-12.79%
EPS 3Y16.03%
EPS 5Y8.71%
EPS Q2Q%-48.74%
Revenue 1Y (TTM)-7.35%
Revenue growth 3Y4.94%
Revenue growth 5Y5.75%
Sales Q2Q%-36.34%

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

Based on the Price/Earnings ratio of 10.15, the valuation of PAY can be described as reasonable.
Based on the Price/Earnings ratio, PAY is valued cheaper than 92.16% of the companies in the same industry.
PAY is valuated cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.15
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 cheaply inside the industry as 96.08% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PAY is valued a bit cheaper than the industry average as 72.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.05
EV/EBITDA 2.88
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

The excellent profitability rating of PAY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.17
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

PAY has a Yearly Dividend Yield of 3.35%. Purely for dividend investing, there may be better candidates out there.
PAY's Dividend Yield is rather good when compared to the industry average which is at 2.97. PAY pays more dividend than 80.39% of the companies in the same industry.
PAY's Dividend Yield is a higher than the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 3.35%

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

75.67% of the earnings are spent on dividend by PAY. This is not a sustainable payout ratio.
The dividend of PAY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP75.67%
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 (5/30/2025, 7:00:00 PM)

6.7

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-27 2025-05-27
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap118.39M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.35%
Yearly Dividend0.5
Dividend Growth(5Y)13.7%
DP75.67%
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 10.15
Fwd PE N/A
P/S 2.64
P/FCF 10.05
P/OCF 9.71
P/B 1.7
P/tB 1.7
EV/EBITDA 2.88
EPS(TTM)0.66
EY9.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.67
FCFY9.95%
OCF(TTM)0.69
OCFY10.3%
SpS2.54
BVpS3.93
TBVpS3.93
PEG (NY)N/A
PEG (5Y)1.17
Profitability
Industry RankSector Rank
ROA 15.5%
ROE 16.89%
ROCE 16.86%
ROIC 13.91%
ROICexc 50.21%
ROICexgc 50.26%
OM 26.65%
PM (TTM) 26.19%
GM 43.52%
FCFM 26.27%
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 Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 62.37%
Cap/Sales 0.94%
Interest Coverage 423.31
Cash Conversion 96.63%
Profit Quality 100.31%
Current Ratio 13.05
Quick Ratio 12.34
Altman-Z 14.48
F-Score5
WACC9.02%
ROIC/WACC1.54
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)-12.79%
EPS 3Y16.03%
EPS 5Y8.71%
EPS Q2Q%-48.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.35%
Revenue growth 3Y4.94%
Revenue growth 5Y5.75%
Sales Q2Q%-36.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.41%
EBIT growth 3Y9.31%
EBIT growth 5Y6.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.48%
FCF growth 3Y26.26%
FCF growth 5Y10.35%
OCF growth 1Y-27.98%
OCF growth 3Y24.56%
OCF growth 5Y9.49%