22.49 USD
+0.04 (+0.18%)
22.49 USD
0 (0%)
Taking everything into account, PYCR scores 3 out of 10 in our fundamental rating. PYCR was compared to 86 industry peers in the Professional Services industry. The financial health of PYCR is average, but there are quite some concerns on its profitability. While showing a medium growth rate, PYCR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year PYCR was profitable.
PYCR had a positive operating cash flow in the past year.
PYCR had negative earnings in each of the past 5 years.
PYCR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PYCR (-0.76%) is worse than 68.67% of its industry peers.
PYCR has a Return On Equity of -1.64%. This is in the lower half of the industry: PYCR underperforms 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 better Gross Margin (65.97%) than 77.11% of its industry peers.
PYCR's Gross Margin has been stable in the last couple of years.
PYCR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
Compared to 1 year ago, PYCR has more shares outstanding
PYCR has more shares outstanding than it did 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.
PYCR's Altman-Z score of 1.64 is on the low side compared to the rest of the industry. PYCR is outperformed by 63.86% of its industry peers.
There is no outstanding debt for PYCR. 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 | 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.
PYCR has a Quick 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.
Looking at the Quick ratio, with a value of 1.12, PYCR is in line with its industry, outperforming 43.37% of the companies in the same industry.
| 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.
The Revenue has grown by 15.73% in the past year. This is quite good.
The Revenue has been growing by 17.57% on average over the past years. This is quite good.
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
Based on estimates for the next years, PYCR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.73% on average per year.
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
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
When comparing the Price/Earnings ratio of PYCR to the average of the S&P500 Index (26.51), we can say PYCR is valued expensively.
With a Price/Forward Earnings ratio of 34.02, PYCR can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, PYCR is valued a bit more expensive than the industry average as 60.24% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.13. PYCR is valued slightly more expensive when compared to this.
| 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.
PYCR's earnings are expected to grow with 16.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.2
PEG (5Y)N/A
EPS Next 2Y14.99%
EPS Next 3Y16.5%
5. Dividend
5.1 Amount
PYCR does not give a dividend.
| 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.
What is the valuation status of PAYCOR HCM INC (PYCR) stock?
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.
Can you provide the PE and PB ratios for PYCR stock?
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 earnings growth outlook for PAYCOR HCM INC?
The Earnings per Share (EPS) of PAYCOR HCM INC (PYCR) is expected to grow by 18.26% in the next year.