22.49 USD
+0.04 (+0.18%)
22.49 USD
0 (0%)
Overall PYCR gets a fundamental rating of 3 out of 10. We evaluated PYCR against 87 industry peers in the Professional Services industry. The financial health of PYCR is average, but there are quite some concerns on its profitability. PYCR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PYCR had positive earnings in the past year.
PYCR had a positive operating cash flow in the past year.
In the past 5 years PYCR always reported negative net income.
Each year in the past 5 years PYCR had a positive operating cash flow.
1.2 Ratios
PYCR has a Return On Assets of -0.76%. This is in the lower half of the industry: PYCR underperforms 68.67% of its industry peers.
PYCR's Return On Equity of -1.64% is on the low side compared to the rest of the industry. PYCR is outperformed by 68.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -1.64% | ||
| ROIC | N/A |
ROA(3y)-3.25%
ROA(5y)-3.81%
ROE(3y)-7.07%
ROE(5y)-8.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PYCR has a Gross Margin of 65.97%. This is in the better half of the industry: PYCR outperforms 77.11% of its industry peers.
PYCR's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for PYCR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.45%
GM growth 5Y1.09%
2. Health
2.1 Basic Checks
PYCR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PYCR has been increased compared to 1 year ago.
The number of shares outstanding for PYCR has been increased compared to 5 years ago.
Compared to 1 year ago, PYCR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.64, we must say that PYCR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.64, PYCR is doing worse than 63.86% of the companies in the same industry.
PYCR 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 | 1.64 |
ROIC/WACCN/A
WACC8.98%
2.3 Liquidity
PYCR has a Current Ratio of 1.12. This is a normal value and indicates that PYCR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.12, PYCR perfoms like the industry average, outperforming 43.37% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that PYCR should not have too much problems paying its short term obligations.
PYCR has a Quick ratio of 1.12. This is comparable to the rest of the industry: PYCR outperforms 43.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.73% over the past year.
Looking at the last year, PYCR shows a quite strong growth in Revenue. The Revenue has grown by 15.73% in the last year.
Measured over the past years, PYCR shows a quite strong growth in Revenue. The Revenue has been growing by 17.57% on average per year.
EPS 1Y (TTM)27.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.09%
Revenue 1Y (TTM)15.73%
Revenue growth 3Y22.9%
Revenue growth 5Y17.57%
Sales Q2Q%13.1%
3.2 Future
PYCR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.73% yearly.
Based on estimates for the next years, PYCR will show a quite strong growth in Revenue. The Revenue will grow by 12.08% on average per year.
EPS Next Y18.26%
EPS Next 2Y14.99%
EPS Next 3Y16.5%
EPS Next 5Y21.73%
Revenue Next Year12.65%
Revenue Next 2Y12.05%
Revenue Next 3Y12.26%
Revenue Next 5Y12.08%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
PYCR is valuated quite expensively with a Price/Earnings ratio of 40.16.
PYCR's Price/Earnings ratio is a bit more expensive when compared to the industry. PYCR is more expensive than 72.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. PYCR is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 34.02, the valuation of PYCR can be described as expensive.
60.24% of the companies in the same industry are cheaper than PYCR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of PYCR to the average of the S&P500 Index (23.56), we can say PYCR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.16 | ||
| Fwd PE | 34.02 |
4.2 Price Multiples
PYCR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PYCR is more expensive than 71.08% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PYCR is valued a bit more expensive than the industry average as 65.06% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.33 | ||
| EV/EBITDA | 34.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PYCR does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as PYCR's earnings are expected to grow with 16.50% in the coming years.
PEG (NY)2.2
PEG (5Y)N/A
EPS Next 2Y14.99%
EPS Next 3Y16.5%
5. Dividend
5.1 Amount
No dividends for PYCR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.49
+0.04 (+0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners42.91%
Inst Owner Change-22.84%
Ins Owners1.17%
Ins Owner Change0%
Market Cap4.09B
Revenue(TTM)699.73M
Net Income(TTM)-21.43M
Analysts55.24
Price Target22.74 (1.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.63%
Min EPS beat(2)20.66%
Max EPS beat(2)28.59%
EPS beat(4)4
Avg EPS beat(4)17.12%
Min EPS beat(4)3.43%
Max EPS beat(4)28.59%
EPS beat(8)8
Avg EPS beat(8)25.77%
EPS beat(12)12
Avg EPS beat(12)33.54%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.55%
Min Revenue beat(2)-0.14%
Max Revenue beat(2)1.24%
Revenue beat(4)2
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)1.24%
Revenue beat(8)6
Avg Revenue beat(8)0.4%
Revenue beat(12)10
Avg Revenue beat(12)1.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.07%
EPS NY rev (1m)-1.19%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.16 | ||
| Fwd PE | 34.02 | ||
| P/S | 5.84 | ||
| P/FCF | 71.33 | ||
| P/OCF | 34.44 | ||
| P/B | 3.12 | ||
| P/tB | 12.25 | ||
| EV/EBITDA | 34.15 |
EPS(TTM)0.56
EY2.49%
EPS(NY)0.66
Fwd EY2.94%
FCF(TTM)0.32
FCFY1.4%
OCF(TTM)0.65
OCFY2.9%
SpS3.85
BVpS7.2
TBVpS1.84
PEG (NY)2.2
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.76% | ||
| ROE | -1.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.97% | ||
| FCFM | 8.19% |
ROA(3y)-3.25%
ROA(5y)-3.81%
ROE(3y)-7.07%
ROE(5y)-8.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.45%
GM growth 5Y1.09%
F-Score6
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 47.16% | ||
| Cap/Sales | 8.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 102.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 1.64 |
F-Score6
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)42.74%
Cap/Depr(5y)34.82%
Cap/Sales(3y)10.54%
Cap/Sales(5y)10.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.09%
EPS Next Y18.26%
EPS Next 2Y14.99%
EPS Next 3Y16.5%
EPS Next 5Y21.73%
Revenue 1Y (TTM)15.73%
Revenue growth 3Y22.9%
Revenue growth 5Y17.57%
Sales Q2Q%13.1%
Revenue Next Year12.65%
Revenue Next 2Y12.05%
Revenue Next 3Y12.26%
Revenue Next 5Y12.08%
EBIT growth 1Y83.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year128.22%
EBIT Next 3Y44.32%
EBIT Next 5Y41.74%
FCF growth 1Y324.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y383.14%
OCF growth 3Y102.92%
OCF growth 5YN/A
PAYCOR HCM INC / PYCR FAQ
What is the fundamental rating for PYCR stock?
ChartMill assigns a fundamental rating of 3 / 10 to PYCR.
Can you provide the valuation status for PAYCOR HCM INC?
ChartMill assigns a valuation rating of 0 / 10 to PAYCOR HCM INC (PYCR). This can be considered as Overvalued.
What is the profitability of PYCR stock?
PAYCOR HCM INC (PYCR) has a profitability rating of 2 / 10.
What is the valuation of PAYCOR HCM INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PAYCOR HCM INC (PYCR) is 40.16 and the Price/Book (PB) ratio is 3.12.
What is the expected EPS growth for PAYCOR HCM INC (PYCR) stock?
The Earnings per Share (EPS) of PAYCOR HCM INC (PYCR) is expected to grow by 18.26% in the next year.