PAYCOR HCM INC (PYCR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PYCR • US70435P1021

22.49 USD
+0.04 (+0.18%)
At close: Apr 11, 2025
22.49 USD
0 (0%)
After Hours: 4/11/2025, 8:18:17 PM
Fundamental Rating

3

Overall PYCR gets a fundamental rating of 3 out of 10. We evaluated PYCR against 89 industry peers in the Professional Services industry. PYCR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PYCR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

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.
  • PYCR had a positive operating cash flow in each of the past 5 years.
PYCR Yearly Net Income VS EBIT VS OCF VS FCFPYCR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

  • With a Return On Assets value of -0.76%, PYCR is not doing good in the industry: 68.67% of the companies in the same industry are doing better.
  • PYCR has a worse Return On Equity (-1.64%) than 68.67% of its industry peers.
Industry RankSector 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
PYCR Yearly ROA, ROE, ROICPYCR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -2 -4 -6 -8 -10

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.
  • In the last couple of years the Gross Margin of PYCR has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for PYCR so they could not be analyzed.
Industry RankSector 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%
PYCR Yearly Profit, Operating, Gross MarginsPYCR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

5

2. Health

2.1 Basic Checks

  • PYCR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PYCR has more shares outstanding than it did 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.
PYCR Yearly Shares OutstandingPYCR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
PYCR Yearly Total Debt VS Total AssetsPYCR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • PYCR has an Altman-Z score of 1.64. This is a bad value and indicates that PYCR is not financially healthy and even 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.64
ROIC/WACCN/A
WACC8.98%
PYCR Yearly LT Debt VS Equity VS FCFPYCR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that PYCR should not have too much problems paying its short term obligations.
  • PYCR's Current ratio of 1.12 is in line compared to the rest of the industry. PYCR outperforms 43.37% of its industry peers.
  • 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 (1.12) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
PYCR Yearly Current Assets VS Current LiabilitesPYCR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

6

3. Growth

3.1 Past

  • PYCR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.73%, which is quite impressive.
  • 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

  • The Earnings Per Share is expected to grow by 21.73% on average over the next years. This is a very strong growth
  • PYCR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.08% yearly.
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.
PYCR Yearly Revenue VS EstimatesPYCR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
PYCR Yearly EPS VS EstimatesPYCR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.5 1 1.5 2

0

4. Valuation

4.1 Price/Earnings Ratio

  • PYCR is valuated quite expensively with a Price/Earnings ratio of 40.16.
  • Based on the Price/Earnings ratio, PYCR is valued a bit more expensive than the industry average as 72.29% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 28.32, PYCR is valued a bit more expensive.
  • 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 (25.57), we can say PYCR is valued slightly more expensively.
Industry RankSector Rank
PE 40.16
Fwd PE 34.02
PYCR Price Earnings VS Forward Price EarningsPYCR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
  • 65.06% of the companies in the same industry are cheaper than PYCR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 71.33
EV/EBITDA 34.15
PYCR Per share dataPYCR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 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%

0

5. Dividend

5.1 Amount

  • PYCR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/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.