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 49 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PAY was profitable.
PAY had a positive operating cash flow in the past year.
Each year in the past 5 years PAY has been profitable.
PAY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.32%, PAY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.64%, PAY belongs to the top of the industry, outperforming 91.84% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.59%, PAY belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PAY is significantly above the industry average of 7.00%.
| 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
With an excellent Profit Margin value of 25.55%, PAY belongs to the best 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 Operating Margin of 25.81%. This is amongst the best in the industry. PAY outperforms 100.00% of its industry peers.
PAY's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 43.60%, PAY is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
PAY's Gross Margin has been stable in the last couple of years.
| 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.
PAY has about the same amout of shares outstanding than it did 1 year ago.
PAY has about the same amout of shares outstanding than it did 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
An Altman-Z score of 10.04 indicates that PAY is not in any danger for bankruptcy at the moment.
PAY has a Altman-Z score of 10.04. This is amongst the best in the industry. PAY outperforms 97.96% 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 | 10.04 |
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.
Looking at the Current ratio, with a value of 6.94, PAY belongs to the top of the industry, outperforming 97.96% of the companies in the same industry.
A Quick Ratio of 6.62 indicates that PAY has no problem at all paying its short term obligations.
PAY has a Quick ratio of 6.62. This is amongst the best in the industry. PAY outperforms 97.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.94 | ||
| Quick Ratio | 6.62 |
3. Growth
3.1 Past
The earnings per share for PAY have decreased strongly by -18.35% in the last year.
The Earnings Per Share has been growing by 8.71% on average over the past years. This is quite good.
Looking at the last year, PAY shows a very negative growth in Revenue. The Revenue has decreased by -10.12% in the last year.
The Revenue has been growing slightly by 5.75% on average over the past years.
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
PAY is valuated reasonably with a Price/Earnings ratio of 11.64.
PAY's Price/Earnings ratio is rather cheap when compared to the industry. PAY is cheaper than 87.76% of the companies in the same industry.
When comparing the Price/Earnings ratio of PAY to the average of the S&P500 Index (27.45), we can say PAY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PAY is valued cheaper than 89.80% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PAY is valued a bit cheaper than 61.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.23 | ||
| EV/EBITDA | 4.04 |
4.3 Compensation for Growth
PAY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.34
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PAY has a Yearly Dividend Yield of 3.11%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.03, 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 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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 (7/3/2025, 7:00:00 PM)
7.1
+0.1 (+1.43%)
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 Cap125.46M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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 | 11.64 | ||
| Fwd PE | N/A | ||
| P/S | 2.97 | ||
| P/FCF | 15.23 | ||
| P/OCF | 14.2 | ||
| P/B | 1.93 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 4.04 |
EPS(TTM)0.61
EY8.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY6.57%
OCF(TTM)0.5
OCFY7.04%
SpS2.39
BVpS3.68
TBVpS3.67
PEG (NY)N/A
PEG (5Y)1.34
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 | 10.04 |
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%