Paycor Hcm Stock Fundamentals
| PYCR Stock | USD 12.00 0.07 0.58% |
Paycor HCM fundamentals help investors to digest information that contributes to Paycor HCM's financial success or failures. It also enables traders to predict the movement of Paycor Stock. The fundamental analysis module provides a way to measure Paycor HCM's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Paycor HCM stock.
At this time, Paycor HCM's Interest Expense is relatively stable compared to the past year. As of 06/13/2024, Total Other Income Expense Net is likely to grow to about 5.6 M, while Selling General Administrative is likely to drop slightly above 183.1 M. Paycor | Select Account or Indicator |
Paycor HCM Company Return On Equity Analysis
Paycor HCM's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Paycor HCM Return On Equity | -0.0543 |
Most of Paycor HCM's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Paycor HCM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Paycor Total Stockholder Equity
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Based on the latest financial disclosure, Paycor HCM has a Return On Equity of -0.0543. This is 99.55% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 82.48% lower than that of the firm.
Paycor HCM Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paycor HCM's current stock value. Our valuation model uses many indicators to compare Paycor HCM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paycor HCM competition to find correlations between indicators driving Paycor HCM's intrinsic value. More Info.Paycor HCM is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Paycor HCM's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Paycor HCM by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Paycor Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paycor HCM's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paycor HCM could also be used in its relative valuation, which is a method of valuing Paycor HCM by comparing valuation metrics of similar companies.Paycor HCM is currently under evaluation in return on equity category among its peers.
Paycor HCM ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Paycor HCM's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paycor HCM's managers, analysts, and investors.Environmental | Governance | Social |
Paycor Fundamentals
| Return On Equity | -0.0543 | ||||
| Return On Asset | -0.0162 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.06 B | ||||
| Shares Outstanding | 178.21 M | ||||
| Shares Owned By Insiders | 0.75 % | ||||
| Shares Owned By Institutions | 99.25 % | ||||
| Number Of Shares Shorted | 7.36 M | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 3.46 X | ||||
| Revenue | 552.69 M | ||||
| Gross Profit | 365.55 M | ||||
| EBITDA | 35.35 M | ||||
| Net Income | (93.22 M) | ||||
| Cash And Equivalents | 133.04 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 16.06 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 7.25 X | ||||
| Cash Flow From Operations | 48.12 M | ||||
| Short Ratio | 5.70 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 23.2 | ||||
| Number Of Employees | 2.8 K | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 2.14 B | ||||
| Total Asset | 2.54 B | ||||
| Retained Earnings | (489.5 M) | ||||
| Working Capital | 79.35 M | ||||
| Net Asset | 2.54 B |
About Paycor HCM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paycor HCM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paycor HCM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paycor HCM based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 15 M | 11.4 M | |
| Total Revenue | 635.6 M | 429.9 M | |
| Cost Of Revenue | 215.2 M | 185.8 M | |
| Stock Based Compensation To Revenue | 0.14 | 0.13 | |
| Sales General And Administrative To Revenue | 0.42 | 0.48 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.13 | |
| Capex To Revenue | (0.14) | (0.15) | |
| Revenue Per Share | 2.83 | 1.79 | |
| Ebit Per Revenue | (0.17) | (0.18) |
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When running Paycor HCM's price analysis, check to measure Paycor HCM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.