Paycor Hcm Stock Analysis

PYCR Stock  USD 12.58  0.55  4.19%   
Paycor HCM is undervalued with Real Value of 16.88 and Target Price of 27.46. The main objective of Paycor HCM stock analysis is to determine its intrinsic value, which is an estimate of what Paycor HCM is worth, separate from its market price. There are two main types of Paycor HCM's stock analysis: fundamental analysis and technical analysis.
The Paycor HCM stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Paycor HCM is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Paycor Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycor HCM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.

Paycor Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paycor HCM has Price/Earnings To Growth (PEG) ratio of 1.1. The entity recorded a loss per share of 0.4. The firm had not issued any dividends in recent years. Paycor HCM, Inc., through its subsidiaries, provides software-as-a-service human capital management solutions for small and medium-sized businesses primarily in the United States. The company was founded in 1990 and is headquartered in Cincinnati, Ohio. Paycor Hcm operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2300 people. To find out more about Paycor HCM contact Raul Villar at 800 381 0053 or learn more at https://www.paycor.com.

Paycor HCM Quarterly Total Revenue

187.02 Million

Paycor HCM Investment Alerts

Paycor HCM generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 552.69 M. Net Loss for the year was (93.22 M) with profit before overhead, payroll, taxes, and interest of 365.55 M.
Paycor HCM has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
Latest headline from globenewswire.com: Paycor Announces Date of Fourth Quarter and Fiscal Year 2024 Financial Results

Paycor HCM Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of August 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
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Paycor Largest EPS Surprises

Earnings surprises can significantly impact Paycor HCM's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-05
2022-03-310.10.110.0110 
2021-11-09
2021-09-300.020.01-0.0150 
2024-02-07
2023-12-310.090.110.0222 
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Paycor HCM Environmental, Social, and Governance (ESG) Scores

Paycor HCM's ESG score is a quantitative measure that evaluates Paycor HCM's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Paycor HCM's operations that may have significant financial implications and affect Paycor HCM's stock price as well as guide investors towards more socially responsible investments.

Paycor Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Riverbridge Partners Llc2024-03-31
1.9 M
Gw&k Investment Management, Llc2024-03-31
1.9 M
Franklin Resources Inc2024-03-31
1.7 M
Granite Investment Partners, Llc2024-03-31
1.6 M
American Century Companies Inc2024-03-31
1.5 M
Dimensional Fund Advisors, Inc.2024-03-31
1.5 M
Macquarie Group Ltd2024-03-31
1.2 M
Artisan Partners Limited Partnership2024-03-31
1.1 M
Geode Capital Management, Llc2024-03-31
1.1 M
T. Rowe Price Investment Management,inc.2024-03-31
8.4 M
Vanguard Group Inc2024-03-31
6.9 M
Note, although Paycor HCM's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Paycor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B.

Paycor Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed(0.09)(0.09)
Return On Assets(0.03)(0.03)
Return On Equity(0.07)(0.07)

Management Efficiency

Paycor HCM has return on total asset (ROA) of (0.0162) % which means that it has lost $0.0162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0543) %, meaning that it created substantial loss on money invested by shareholders. Paycor HCM's management efficiency ratios could be used to measure how well Paycor HCM manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/18/2024, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.09. At this time, Paycor HCM's Net Tangible Assets are relatively stable compared to the past year. As of 07/18/2024, Other Current Assets is likely to grow to about 2.5 M, while Non Current Assets Total are likely to drop slightly above 1.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 6.51  4.98 
Tangible Book Value Per Share 0.98  1.03 
Enterprise Value Over EBITDA 104.07  109.27 
Price Book Value Ratio 3.76  4.63 
Enterprise Value Multiple 104.07  109.27 
Price Fair Value 3.76  4.63 
Enterprise Value4.7 B4.9 B
The analysis of Paycor HCM's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Paycor HCM's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Paycor Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.0399
Profit Margin
(0.11)
Beta
0.411
Return On Assets
(0.02)
Return On Equity
(0.05)

Technical Drivers

As of the 18th of July 2024, Paycor HCM holds the Coefficient Of Variation of (643.74), risk adjusted performance of (0.09), and Variance of 7.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paycor HCM, as well as the relationship between them. Please check Paycor HCM risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Paycor HCM is priced some-what accurately, providing market reflects its current price of 12.58 per share. Given that Paycor HCM has information ratio of (0.20), we recommend you to check out Paycor HCM's recent market performance to make sure the company can sustain itself at a future point.

Paycor HCM Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paycor HCM middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Paycor HCM. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Paycor HCM Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Paycor HCM insiders, such as employees or executives, is commonly permitted as long as it does not rely on Paycor HCM's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Paycor HCM insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Paycor HCM Outstanding Bonds

Paycor HCM issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Paycor HCM uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Paycor bonds can be classified according to their maturity, which is the date when Paycor HCM has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Paycor HCM Predictive Daily Indicators

Paycor HCM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Paycor HCM stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Paycor HCM Corporate Filings

F4
8th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
3rd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
9th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
8th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
25th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Paycor HCM Forecast Models

Paycor HCM's time-series forecasting models are one of many Paycor HCM's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paycor HCM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Paycor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Paycor HCM prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paycor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Paycor HCM. By using and applying Paycor Stock analysis, traders can create a robust methodology for identifying Paycor entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.17)(0.18)
Operating Profit Margin(0.17)(0.18)
Net Loss(0.15)(0.16)
Gross Profit Margin 0.60  0.44 

Current Paycor Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Paycor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Paycor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.46Buy17Odds
Paycor HCM current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Paycor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Paycor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Paycor HCM, talking to its executives and customers, or listening to Paycor conference calls.
Paycor Analyst Advice Details

Paycor Stock Analysis Indicators

Paycor HCM stock analysis indicators help investors evaluate how Paycor HCM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Paycor HCM shares will generate the highest return on investment. By understating and applying Paycor HCM stock analysis, traders can identify Paycor HCM position entry and exit signals to maximize returns.
Begin Period Cash Flow1.7 B
Common Stock Shares Outstanding176 M
Total Stockholder Equity1.3 B
Total Cashflows From Investing Activities-193 M
Tax Provision-11.4 M
Property Plant And Equipment Net51.4 M
Cash And Short Term Investments95.2 M
Cash95.2 M
Accounts Payable28.4 M
Net Debt-79.2 M
50 Day M A12.7628
Total Current Liabilities1.2 B
Other Operating Expenses657.3 M
Non Current Assets Total1.3 B
Forward Price Earnings27.5482
Common Stock Total Equity177 K
Non Currrent Assets Other164.9 M
Stock Based Compensation78.2 M

Additional Tools for Paycor Stock Analysis

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.