Company Analysis PayPal Holdings
1. Summary
Advantages
- The stock's return over the last year (27.76%) is higher than the sector average (-38.15%).
- Current debt level 12.1% is below 100% and has decreased over 5 years from 57.45%.
- The company's current efficiency (ROE=20%) is higher than the sector average (ROE=5.61%)
Disadvantages
- Price (76.27 $) is higher than fair price (47.21 $)
- Dividends (0%) are below the sector average (1.7%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:28 Texas man gets 5 years in prison for massive PayPal credentials scam
2.3. Market efficiency
| PayPal Holdings | Financials | Index | |
|---|---|---|---|
| 7 days | -2.9% | 2.7% | 0.8% |
| 90 days | -11.1% | -47.9% | 6.4% |
| 1 year | 27.8% | -38.1% | 27.4% |
PYPL vs Sector: PayPal Holdings has outperformed the "Financials" sector by 65.9% over the past year.
PYPL vs Market: PayPal Holdings has outperformed the market by 0.3078% over the past year.
Stable price: PYPL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PYPL with weekly volatility of 0.5338% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (76.27 $) is higher than the fair price (47.21 $).
Price is higher than fair: The current price (76.27 $) is 38.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.4) is lower than that of the sector as a whole (39.55).
P/E vs Market: The company's P/E (21.4) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.35) is higher than that of the sector as a whole (0.6713).
P/BV vs Market: The company's P/BV (4.35) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.79) is lower than that of the sector as a whole (4.91).
P/S vs Market: The company's P/S indicator (2.79) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.29) is lower than that of the sector as a whole (41.11).
EV/Ebitda vs Market: The company's EV/Ebitda (17.29) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.2524% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.2524%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.02%).
5.4. ROE
ROE vs Sector: The company's ROE (20%) is higher than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (20%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (5.06%) is lower than that of the sector as a whole (5.47%).
ROA vs Market: The company's ROA (5.06%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.65%) is higher than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (12.65%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.7%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.99%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.09.2024 | Keller Frank EVP, GM, Lg Ent & Mer Plat. |
Purchase | 72 | 237 312 | 3 296 |
| 01.06.2024 | Keller Frank EVP, GM, Lg Ent & Mer Plat. |
Purchase | 63.46 | 209 164 | 3 296 |
| 01.12.2023 | Karczmer Aaron EVP, Chief Enterprise Services |
Purchase | 59.87 | 183 741 | 3 069 |
| 01.12.2023 | Auerbach Jonathan Chief Strat., Gr & Data Ofr |
Purchase | 59.87 | 183 741 | 3 069 |
| 01.12.2023 | Alford Peggy EVP, Global Sales |
Purchase | 59.87 | 183 741 | 3 069 |
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9. Stocks forum PayPal Holdings
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