PAR Technology Fundamentals

PAR
 Stock
  

USD 22.34  0.10  0.45%   

PAR Technology fundamentals help investors to digest information that contributes to PAR Technology's financial success or failures. It also enables traders to predict the movement of PAR Technology Stock. The fundamental analysis module provides a way to measure PAR Technology'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 PAR Technology stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
PAR Technology Direct Expenses is relatively stable at the moment as compared to the past year. PAR Technology reported last year Direct Expenses of 220.75 Million. As of 12/07/2022, Cost of Revenue is likely to grow to about 144.9 M, while Earning Before Interest and Taxes EBIT is likely to drop (13.5 M).

PAR Technology EBITDA Analysis

PAR Technology's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

PAR Technology Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(64.61 Million)

EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current PAR Technology EBITDA

    
  (45.66 M)  
Most of PAR Technology's fundamental indicators, such as EBITDA, 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, PAR Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PAR Technology EBITDA Historical Pattern

Today, most investors in PAR Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PAR Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PAR Technology ebitda as a starting point in their analysis.
   PAR Technology EBITDA   
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       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

PAR Technology EBITDA Margin

EBITDA Margin

(22.84)

PAR Technology EBITDA Margin is relatively stable at the moment as compared to the past year. PAR Technology reported last year EBITDA Margin of -22.25
According to the company disclosure, PAR Technology reported earnings before interest,tax, depreciation and amortization of (45.66 Million). This is 104.93% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 101.17% higher than that of the company.

PAR Technology Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PAR Technology's current stock value. Our valuation model uses many indicators to compare PAR Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PAR Technology competition to find correlations between indicators driving PAR Technology's intrinsic value. More Info.
PAR Technology is considered to be number one stock in profit margin category among related companies. It is considered to be number one stock in debt to equity category among related companies . PAR Technology Profit Margin is relatively stable at the moment as compared to the past year. PAR Technology reported last year Profit Margin of -26.8. Comparative valuation analysis is a catch-all model that can be used if you cannot value PAR Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PAR Technology's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PAR Technology's earnings, one of the primary drivers of an investment's value.

PAR Technology Target Price Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAR Technology's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PAR Technology could also be used in its relative valuation, which is a method of valuing PAR Technology by comparing valuation metrics of similar companies.
PAR Technology is currently under evaluation in target price category among related companies.

PAR Technology Current Valuation Drivers

We derive many important indicators used in calculating different scores of PAR Technology from analyzing PAR Technology's financial statements. These drivers represent accounts that assess PAR Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PAR Technology's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(2.98 K)(24.12 K)(15.57 K)(34.63 K)(49.19 K)(50.48 K)
Revenue Per Employee204.58 K201.25 K187.23 K202.47 K183.57 K177.57 K
Average Assets121.8 M119.53 M111.71 M150.58 M135.52 M125.03 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.77 M(7.43 M)(11.91 M)(28.1 M)(62.95 M)(64.61 M)
Earnings Before Interest Taxes and Depreciation Amortization USD7.43 M4.76 M(4.86 M)(7.38 M)(6.64 M)(6.82 M)
Earnings before Tax2.93 M611 K(9.98 M)(19.2 M)(17.28 M)(17.74 M)
Average Equity68.66 M71.94 M59.09 M55.67 M50.1 M56.58 M
Enterprise Value90.55 M150.37 M354.12 M518.69 M596.5 M643.59 M
Free Cash Flow4.88 M(8.54 M)(11.69 M)(22.66 M)(20.39 M)(20.93 M)
Invested Capital47.16 M50.31 M36.19 M111.26 M127.95 M138.05 M
Invested Capital Average52.49 M54.83 M44.99 M94.26 M108.4 M89.04 M
Market Capitalization88.04 M149.67 M352.73 M502.46 M577.83 M623.44 M
Tangible Asset Value102.49 M91.5 M72.77 M115.28 M103.75 M96.28 M
Working Capital35.18 M26.71 M14.78 M51.46 M46.31 M39.49 M

PAR Technology Fundamentals

About PAR Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PAR Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAR Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAR Technology 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 ReportedProjected for 2022
Deferred Revenue18.4 M17.3 M
Cost of Revenue133.9 M144.9 M
Revenues282.9 M282.3 M
Revenue to Assets 0.32  0.33 
Revenue Per Employee183.6 K177.6 K

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Our tools can tell you how much better you can do entering a position in PAR Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check PAR Technology Piotroski F Score and PAR Technology Altman Z Score analysis. Note that the PAR Technology information on this page should be used as a complementary analysis to other PAR Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is PAR Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PAR Technology. If investors know PAR Technology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PAR Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
664.8 M
Quarterly Revenue Growth YOY
0.191
Return On Assets
(0.0408) 
Return On Equity
(0.18) 
The market value of PAR Technology is measured differently than its book value, which is the value of PAR Technology that is recorded on the company's balance sheet. Investors also form their own opinion of PAR Technology's value that differs from its market value or its book value, called intrinsic value, which is PAR Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PAR Technology's market value can be influenced by many factors that don't directly affect PAR Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PAR Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine PAR Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAR Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.