Company Analysis PayPal Holdings
1. Summary
Advantages
- The stock's return over the last year (-32.26%) is higher than the sector average (-47.08%).
- 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=8.42%)
Disadvantages
- Price (61.66 $) is higher than fair price (52.55 $)
- Dividends (0.2287%) are below the sector average (2.75%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| PayPal Holdings | Financials | Index | |
|---|---|---|---|
| 7 days | -1% | 4% | -1.3% |
| 90 days | -7.8% | -12% | 5.1% |
| 1 year | -32.3% | -47.1% | 17% |
PYPL vs Sector: PayPal Holdings has outperformed the "Financials" sector by 14.82% over the past year.
PYPL vs Market: PayPal Holdings has significantly underperformed the market by -49.21% 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 -0.6203% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (61.66 $) is higher than the fair price (52.55 $).
Price is higher than fair: The current price (61.66 $) is 14.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (21.4) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (21.4) is higher than that of the market as a whole (-76.8).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.35) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (4.35) is lower than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.79) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (2.79) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.66) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (13.66) is higher than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. 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 (1.69%).
6.4. ROE
ROE vs Sector: The company's ROE (20%) is higher than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (20%) is higher than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (5.06%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (5.06%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (12.65%) is higher than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (12.65%) is higher than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2287% is below the average for the sector '2.75%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0.2287% has not been consistently paid over the past 7 years, DSI=0.29.
Weak dividend growth: The company's dividend yield 0.2287% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (35.99%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 30.10.2025 | Scotti Diego EVP, GM Consumer Group |
Sale | 68.97 | 26 471 | 3 838 |
| 31.07.2025 | Natali Chris VP, Chief Accounting Officer |
Sale | 69.35 | 492 524 | 7 102 |
| 31.07.2025 | Scotti Diego EVP, GM, Consumer Group |
Sale | 69.12 | 265 283 | 3 838 |
| 01.06.2025 | Keller Frank EVP, GM, Lg Ent & Mer Plat. |
Purchase | 71.33 | 413 357 | 5 795 |
| 15.04.2025 | Chriss James Alexander President and CEO |
Purchase | 60.24 | 1 402 390 | 23 280 |
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Based on sources: porti.ru
