PAYTON PLANAR MAGNETICS (PAY.BR) Stock Fundamental Analysis
Europe - EBR:PAY - IL0010830391 - Common Stock
6.35 EUR
-0.05 (-0.78%)
Overall PAY gets a fundamental rating of 7 out of 10. We evaluated PAY against 52 industry peers in the Electronic Equipment, Instruments & Components industry. PAY gets an excellent profitability rating and is at the same time showing great financial health properties. PAY is valued correctly, but it does not seem to be growing.
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.
1.2 Ratios
The Return On Assets of PAY (13.39%) is better than 96.15% 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 90.38% 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 92.31% of the companies in the same industry.
PAY had an Average Return On Invested Capital over the past 3 years of 17.33%. This is significantly above the industry average of 6.77%.
The last Return On Invested Capital (11.23%) for PAY is well below the 3 year average (17.33%), which needs to be investigated, but indicates that PAY had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
PAY has a Profit Margin of 25.84%. This is amongst the best in the industry. PAY outperforms 100.00% of its industry peers.
PAY's Profit Margin has improved in the last couple of years.
The Operating Margin of PAY (24.41%) is better than 100.00% 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 has a Gross Margin of 43.93%. This is comparable to the rest of the industry: PAY outperforms 59.62% 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 | 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PAY is creating value.
The number of shares outstanding for PAY remains at a similar level compared to 1 year ago.
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.
2.2 Solvency
PAY has an Altman-Z score of 13.00. This indicates that PAY is financially healthy and has little risk of bankruptcy at the moment.
PAY's Altman-Z score of 13.00 is amongst the best of the industry. PAY outperforms 98.08% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13 |
ROIC/WACC1.28
WACC8.79%
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 98.08% of the companies in the same industry.
PAY has a Quick Ratio of 11.57. This indicates that PAY is financially healthy and has no problem in meeting its short term obligations.
PAY's Quick ratio of 11.57 is amongst the best of the industry. PAY outperforms 98.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.07 | ||
| Quick Ratio | 11.57 |
3. Growth
3.1 Past
PAY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.25%.
The Earnings Per Share has been growing by 8.71% on average over the past years. This is quite good.
The Revenue for PAY has decreased by -22.72% in the past year. This is quite bad
Measured over the past years, PAY shows a small growth in Revenue. The Revenue has been growing by 5.75% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.34, the valuation of PAY can be described as very reasonable.
PAY's Price/Earnings ratio is rather cheap when compared to the industry. PAY is cheaper than 92.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. PAY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.34 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PAY is valued cheaply inside the industry as 94.23% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PAY is valued a bit cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.17 | ||
| EV/EBITDA | 3.46 |
4.3 Compensation for Growth
PAY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.3
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.51%, PAY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.99, PAY pays a better dividend. On top of this PAY pays more dividend than 82.69% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, PAY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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
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
EBR:PAY (11/11/2025, 7:00:00 PM)
6.35
-0.05 (-0.78%)
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 Cap112.20M
Revenue(TTM)45.31M
Net Income(TTM)11.71M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.34 | ||
| Fwd PE | N/A | ||
| P/S | 2.87 | ||
| P/FCF | 10.17 | ||
| P/OCF | 9.72 | ||
| P/B | 1.63 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 3.46 |
EPS(TTM)0.56
EY8.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY9.83%
OCF(TTM)0.65
OCFY10.29%
SpS2.22
BVpS3.9
TBVpS3.9
PEG (NY)N/A
PEG (5Y)1.3
Graham Number7.01
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y14.47%
ROICexgc 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 Rank | Sector 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 | 13 |
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%
PAYTON PLANAR MAGNETICS / PAY.BR FAQ
What is the ChartMill fundamental rating of PAYTON PLANAR MAGNETICS (PAY.BR) stock?
ChartMill assigns a fundamental rating of 7 / 10 to PAY.BR.
What is the valuation status of PAYTON PLANAR MAGNETICS (PAY.BR) stock?
ChartMill assigns a valuation rating of 5 / 10 to PAYTON PLANAR MAGNETICS (PAY.BR). This can be considered as Fairly Valued.
What is the profitability of PAY stock?
PAYTON PLANAR MAGNETICS (PAY.BR) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for PAY stock?
The Price/Earnings (PE) ratio for PAYTON PLANAR MAGNETICS (PAY.BR) is 11.34 and the Price/Book (PB) ratio is 1.63.
How sustainable is the dividend of PAYTON PLANAR MAGNETICS (PAY.BR) stock?
The dividend rating of PAYTON PLANAR MAGNETICS (PAY.BR) is 6 / 10 and the dividend payout ratio is 45.28%.