Paysafe Stock Fundamentals
| PSFE Stock | USD 14.91 0.33 2.17% |
Paysafe fundamentals help investors to digest information that contributes to Paysafe's financial success or failures. It also enables traders to predict the movement of Paysafe Stock. The fundamental analysis module provides a way to measure Paysafe'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 Paysafe stock.
At present, Paysafe's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 522.6 M, whereas Interest Expense is forecasted to decline to about 126.3 M. Paysafe | Select Account or Indicator |
Paysafe Company Return On Equity Analysis
Paysafe'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 Paysafe Return On Equity | -0.0232 |
Most of Paysafe'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, Paysafe 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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Paysafe Other Stockholder Equity
Other Stockholder Equity |
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Based on the latest financial disclosure, Paysafe has a Return On Equity of -0.0232. This is 99.81% lower than that of the IT Services sector and 100.5% lower than that of the Information Technology industry. The return on equity for all United States stocks is 92.52% lower than that of the firm.
Paysafe Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paysafe's current stock value. Our valuation model uses many indicators to compare Paysafe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paysafe competition to find correlations between indicators driving Paysafe's intrinsic value. More Info.Paysafe is regarded third in return on equity category among related companies. It is regarded third in return on asset category among related companies . At present, Paysafe's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Paysafe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paysafe'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 Paysafe's earnings, one of the primary drivers of an investment's value.Paysafe Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paysafe'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 Paysafe could also be used in its relative valuation, which is a method of valuing Paysafe by comparing valuation metrics of similar companies.Paysafe is currently under evaluation in return on equity category among related companies.
Paysafe Fundamentals
| Return On Equity | -0.0232 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.27 B | |||
| Shares Outstanding | 61.72 M | |||
| Shares Owned By Insiders | 23.71 % | |||
| Shares Owned By Institutions | 54.99 % | |||
| Number Of Shares Shorted | 1.56 M | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 1.6 B | |||
| Gross Profit | 882.11 M | |||
| EBITDA | 430.5 M | |||
| Net Income | (20.25 M) | |||
| Cash And Equivalents | 220.19 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 2.53 B | |||
| Debt To Equity | 2.96 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 14.31 X | |||
| Cash Flow From Operations | 234.02 M | |||
| Short Ratio | 3.48 X | |||
| Earnings Per Share | (0.33) X | |||
| Target Price | 14.66 | |||
| Number Of Employees | 3.2 K | |||
| Beta | 1.87 | |||
| Market Capitalization | 940.6 M | |||
| Total Asset | 5.23 B | |||
| Retained Earnings | (2.26 B) | |||
| Working Capital | 193.82 M | |||
| Net Asset | 5.23 B |
About Paysafe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paysafe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paysafe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paysafe 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 | 2 B | 1.8 B | |
| Total Revenue | 1.6 B | 1.6 B | |
| Cost Of Revenue | 927.4 M | 655.5 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.06) | (0.07) | |
| Revenue Per Share | 26.06 | 18.87 | |
| Ebit Per Revenue | 0.10 | 0.10 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Paysafe in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Paysafe's short interest history, or implied volatility extrapolated from Paysafe options trading.
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Check out Paysafe Piotroski F Score and Paysafe Altman Z Score analysis. For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.Note that the Paysafe information on this page should be used as a complementary analysis to other Paysafe'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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Paysafe Stock analysis
When running Paysafe's price analysis, check to measure Paysafe'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 Paysafe is operating at the current time. Most of Paysafe's value examination focuses on studying past and present price action to predict the probability of Paysafe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysafe's price. Additionally, you may evaluate how the addition of Paysafe to your portfolios can decrease your overall portfolio volatility.
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Is Paysafe'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 Paysafe. If investors know Paysafe 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 Paysafe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.33) | Revenue Per Share 26.063 | Quarterly Revenue Growth 0.081 | Return On Assets 0.0183 | Return On Equity (0.02) |
The market value of Paysafe is measured differently than its book value, which is the value of Paysafe that is recorded on the company's balance sheet. Investors also form their own opinion of Paysafe's value that differs from its market value or its book value, called intrinsic value, which is Paysafe'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 Paysafe's market value can be influenced by many factors that don't directly affect Paysafe'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 Paysafe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paysafe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paysafe'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.