Company Analysis Paycom Software, Inc.
1. Summary
Advantages
- Current debt level 1.81% is below 100% and has decreased over 5 years from 2.26%.
Disadvantages
- Price (209.03 $) is higher than fair price (77.2 $)
- Dividends (0.8627%) are below the sector average (0.9701%).
- The stock's return over the last year (2.68%) is lower than the sector average (12.17%).
- The company's current efficiency (ROE=26.15%) is lower than the sector average (ROE=44.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Paycom Software, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -12.7% | -6.9% | -0.1% |
| 90 days | 21.1% | 0.1% | 5.4% |
| 1 year | 2.7% | 12.2% | 28% |
PAYC vs Sector: Paycom Software, Inc. has significantly underperformed the "Technology" sector by -9.5% over the past year.
PAYC vs Market: Paycom Software, Inc. has significantly underperformed the market by -25.36% over the past year.
Stable price: PAYC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PAYC with weekly volatility of 0.0515% 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 (209.03 $) is higher than the fair price (77.2 $).
Price is higher than fair: The current price (209.03 $) is 63.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.98) is lower than that of the sector as a whole (100.42).
P/E vs Market: The company's P/E (34.98) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.15) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (9.15) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.04) is higher than that of the sector as a whole (6.91).
P/S vs Market: The company's P/S indicator (7.04) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.89) is lower than that of the sector as a whole (91.93).
EV/Ebitda vs Market: The company's EV/Ebitda (19.89) is higher than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.19%).
5.4. ROE
ROE vs Sector: The company's ROE (26.15%) is lower than that of the sector as a whole (44.86%).
ROE vs Market: The company's ROE (26.15%) is higher than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (8.12%) is higher than that of the sector as a whole (4.08%).
ROA vs Market: The company's ROA (8.12%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.64%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (24.64%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8627% is below the average for the sector '0.9701%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8627% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 0.8627% 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 (19.03%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.11.2024 | Richison Chad R. CEO, President and Chairman |
Sale | 229.09 | 446 726 | 1 950 |
| 06.11.2024 | Richison Chad R. CEO, President and Chairman |
Sale | 216.6 | 422 370 | 1 950 |
| 29.10.2024 | Richison Chad R. CEO, President and Chairman |
Sale | 168.2 | 327 990 | 1 950 |
| 24.10.2024 | Richison Chad R. CEO, President and Chairman |
Sale | 165.18 | 322 101 | 1 950 |
| 17.10.2024 | Richison Chad R. CEO, President and Chairman |
Sale | 163.29 | 318 416 | 1 950 |
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