PAR Z Score
PAR Stock  USD 34.34 0.00 0.00% 
PAR  Z Score 
PAR Z Score Analysis
PAR Technology's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score  All Equity Analysis
2022  2023 (projected)  
Long Term Debt to Equity  1.04  1.12 
Interest Coverage  19.37  17.02 
Z Score  =  Sum Of   5 Factors 
Current PAR Technology Z Score  1.53 
Most of PAR Technology's fundamental indicators, such as Z Score, 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 Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for PAR Technology is extremely important. It helps to project a fair market value of PAR Stock properly, considering its historical fundamentals such as Z Score. Since PAR Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PAR Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PAR Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a ZScore, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. ZScores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize zscores proved it to be successful as a predictor of corporate bankruptcy.
Competition 
Based on the company's disclosures, PAR Technology has a Z Score of 1.53. This is 88.62% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The z score for all United States stocks is 82.45% higher than that of the company.
PAR Z Score 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 Z Score 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 z score 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.
2018  2019  2020  2021  2022  2023 (projected)  
Net Income Per Employee  (24.12 K)  (15.57 K)  (34.63 K)  (49.19 K)  (39.5 K)  (40.54 K)  
Revenue Per Employee  201.25 K  187.23 K  202.47 K  183.57 K  202.73 K  187.99 K  
Average Assets  111.71 M  150.58 M  254.35 M  732.72 M  862.6 M  930.7 M  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  (4.86 M)  (9.91 M)  (21.16 M)  (45.66 M)  (33.16 M)  (34.03 M)  
Earnings Before Interest Taxes and Depreciation Amortization USD  (4.86 M)  (9.91 M)  (21.16 M)  (45.66 M)  (33.16 M)  (34.03 M)  
Earnings before Tax  (9.98 M)  (19.2 M)  (39.55 M)  (85.22 M)  (68.07 M)  (69.86 M)  
Average Equity  59.09 M  55.67 M  100.02 M  410.86 M  391.31 M  422.21 M  
Enterprise Value  354.12 M  518.69 M  1.41 B  1.52 B  1.01 B  818.11 M  
Free Cash Flow  (11.69 M)  (22.66 M)  (29.47 M)  (61.44 M)  (50.69 M)  (52.03 M)  
Invested Capital  36.19 M  111.26 M  157.94 M  374.4 M  505.01 M  544.88 M  
Invested Capital Average  44.99 M  94.26 M  158.67 M  312.38 M  486.72 M  525.15 M  
Market Capitalization  352.73 M  502.46 M  1.36 B  1.42 B  711.44 M  634.41 M  
Tangible Asset Value  72.77 M  115.28 M  269.41 M  312.08 M  257 M  221.12 M  
Working Capital  14.78 M  51.46 M  208.97 M  222.49 M  156.12 M  127.13 M 
PAR Fundamentals
Return On Equity  (0.18) %  
Return On Asset  (0.0494) %  
Profit Margin  (0.19) %  
Operating Margin  (0.18) %  
Current Valuation  909.53 M  
Shares Outstanding  27.41 M  
Shares Owned by Insiders  5.23 %  
Shares Owned by Institutions  94.77 %  
Number of Shares Shorted  4.74 M  
Price to Earning  58.30 X  
Price to Book  1.68 X  
Price to Sales  1.82 X  
Revenue  355.8 M  
Gross Profit  89.29 M  
EBITDA  (61.79 M)  
Net Income  (69.32 M)  
Cash and Equivalents  77.53 M  
Cash per Share  4.75 X  
Total Debt  389.19 M  
Debt to Equity  1.02 %  
Current Ratio  3.55 X  
Book Value Per Share  13.13 X  
Cash Flow from Operations  (43.07 M)  
Short Ratio  23.31 X  
Earnings Per Share  (2.61) X  
Target Price  40.2  
Number of Employees  1.72 K  
Beta  1.92  
Market Capitalization  956.2 M  
Total Asset  854.86 M  
Retained Earnings  (205.2 M)  
Working Capital  156.12 M  
Current Asset  69.6 M  
Current Liabilities  38.74 M  
Z Score  1.53  
Annual Yield  0.0239 %  
Net Asset  854.86 M 
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.PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company was founded in 1968 and is headquartered in New Hartford, New York. Par Technology operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1477 people.
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Check out PAR Technology Piotroski F Score and PAR Technology Valuation analysis. To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for PAR Stock analysis
When running PAR Technology's price analysis, check to measure PAR Technology'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 PAR Technology is operating at the current time. Most of PAR Technology's value examination focuses on studying past and present price action to predict the probability of PAR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAR Technology's price. Additionally, you may evaluate how the addition of PAR Technology to your portfolios can decrease your overall portfolio volatility.
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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 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.
Earnings Share (2.61)  Revenue Per Share 13.798  Quarterly Revenue Growth 0.251  Return On Assets (0.0494)  Return On Equity (0.18) 
The market value of PAR Technology is measured differently than its book value, which is the value of PAR 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 if PAR Technology is a good investment 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. Check out PAR Technology Piotroski F Score and PAR Technology Valuation analysis. To learn how to invest in PAR Stock, please use our How to Invest in PAR Technology guide.