PAR Technology Profitability Analysis

PAR Stock

USD 31.88 0.28 0.89%

For PAR Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PAR Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PAR Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PAR Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PAR Technology over time as well as its relative position and ranking within its peers. Check out Your Equity Center. To learn how to invest in PAR Technology Stock please use our How to Invest in PAR Technology guide.

As of 03/23/2023, Price to Sales Ratio is likely to grow to 2.06, while Return on Sales is likely to drop (0.17) . As of 03/23/2023, Income Tax Expense is likely to grow to about 1.4 M, while Accumulated Other Comprehensive Income is likely to drop (1.5 M).

PAR Technology Revenues

326.03 Million

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.

Earnings Share

(2.50)

Revenue Per Share

13.104

Quarterly Revenue Growth

0.197

Return On Assets

(0.0438)

Return On Equity

(0.16)

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.

PAR Technology Price to Sales vs. Current Liabilities Fundamental Analysis

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.

PAR Technology is regarded fourth in current liabilities category among related companies. It is rated below average in price to sales category among related companies . The ratio of Current Liabilities to Price to Sales for PAR Technology is about 21,275,124 . PAR Technology Current Liabilities is relatively stable at the moment as compared to the past year. PAR Technology reported last year Current Liabilities of 67.82 Million. 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 Price to Sales vs. Current Liabilities

Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

PAR Technology

Current Liabilities

Payables

Accrued Debt

38.74 M

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

PAR Technology

P/S

MV Per Share

Revenue Per Share

1.82 X

The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

PAR Technology Price to Sales Comparison

PAR Technology is currently under evaluation in price to sales category among related companies.

PAR Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PAR Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PAR Technology will eventually generate negative long term returns. The profitability progress is the general direction of PAR Technology's change in net profit over the period of time. It can combine multiple indicators of PAR Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.

	Last Reported	Projected for 2023
Accumulated Other Comprehensive Income	-1.4 M	-1.5 M
Consolidated Income	-69.3 M	-71.1 M
Net Income	-69.3 M	-71.1 M
Net Income Common Stock	-69.3 M	-71.1 M
Net Loss Income from Discontinued Operations	-257.6 K	-264.4 K
Operating Income	-58 M	-59.6 M
Income Tax Expense	1.3 M	1.4 M
Net Income Per Employee	-39.5 K	-40.5 K

Revenues Net Income

PAR Technology Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PAR Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PAR Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PAR Technology's important profitability drivers and their relationship over time.

PAR Technology Profitability Trends

PAR Technology profitability trend refers to the progression of profit or loss within a business. An upward trend means that PAR Technology's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is PAR Technology's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

PAR Technology Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between PAR Technology different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards PAR Technology in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down PAR Technology's future profitability.

Use PAR Technology in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PAR Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PAR Technology will appreciate offsetting losses from the drop in the long position's value.

PAR Technology Pair Trading

PAR Technology Pair Trading Analysis

The ability to find closely correlated positions to PAR Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PAR Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PAR Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PAR Technology to buy it.

The correlation of PAR Technology is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PAR Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PAR Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for PAR Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Use Investing Themes to Complement your PAR Technology position

In addition to having PAR Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.

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Check out Your Equity Center. To learn how to invest in PAR Technology 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running PAR Technology 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 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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To fully project PAR Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PAR Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PAR Technology's income statement, its balance sheet, and the statement of cash flows.

Potential PAR Technology investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PAR Technology investors may work on each financial statement separately, they are all related. The changes in PAR Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PAR Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

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	Revenue vs Retained Earnings
	Total Debt vs Market Capitalization
	Revenue vs Cash per Share
	Return On Equity vs Market Capitalization
	Revenue vs Total Asset
	Price to Book vs Market Capitalization
	Revenue vs Working Capital
	Z Score vs Market Capitalization
	Revenue vs Current Ratio
	Number of Shares Shorted vs Market Capitalization
	Revenue vs Shares Owned by Institutions
	Price to Earning vs Market Capitalization
	Revenue vs Price to Sales
	Current Liabilities vs Market Capitalization
	Revenue vs Short Ratio

	Direct Expenses	Consolidated Income	Cost of Revenue	Earning Before Interest and Taxes EBIT	Gross Profit	Interest Expense	Net Income	Net Income Common Stock	Net Loss Income from Discontinued Operations
Direct Expenses		-0.7	0.95	-0.72	0.94	0.56	-0.7	-0.7	-0.08
Consolidated Income	-0.7		-0.71	0.99	-0.69	-0.92	1.0	1.0	0.19
Cost of Revenue	0.95	-0.71		-0.74	0.98	0.54	-0.71	-0.71	-0.19
Earning Before Interest and Taxes EBIT	-0.72	0.99	-0.74		-0.71	-0.94	0.99	0.99	0.22
Gross Profit	0.94	-0.69	0.98	-0.71		0.51	-0.69	-0.69	-0.23
Interest Expense	0.56	-0.92	0.54	-0.94	0.51		-0.92	-0.92	-0.17
Net Income	-0.7	1.0	-0.71	0.99	-0.69	-0.92		1.0	0.19
Net Income Common Stock	-0.7	1.0	-0.71	0.99	-0.69	-0.92	1.0		0.19
Net Loss Income from Discontinued Operations	-0.08	0.19	-0.19	0.22	-0.23	-0.17	0.19	0.19

PAR Technology Profitability Analysis

PAR Technology Revenues

326.03 Million

PAR Technology Price to Sales vs. Current Liabilities Fundamental Analysis

PAR Technology Price to Sales vs. Current Liabilities

PAR Technology Price to Sales Comparison

PAR Technology Profitability Projections

PAR Technology Profitability Driver Comparison

PAR Technology Profitability Trends

PAR Technology Profitability Drivers Correlations

Use PAR Technology in pair-trading

PAR Technology Pair Trading

PAR Technology Pair Trading Analysis

Use Investing Themes to Complement your PAR Technology position

Did You Try This Idea?

Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products

Complementary Tools for PAR Technology Stock analysis

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