Paysign (PAYS) Fundamental Analysis: Revenue, Earnings & Valuation

9.47 / 10

Outperform

Fundamentally, Paysign rates Outperform with a 9.5/10 quality score. Key strengths include high ROE growth, robust EPS growth, and strong net profit expansion. Weaknesses appear in equity‑ratio metrics, indicating higher leverage risk.

Analysis Checks(6/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.28

Score1/3

Weight-10.79%

1M Return-0.73%

ROE (diluted) (YoY growth rate %)

Value12.30

Score2/3

Weight6.68%

1M Return0.48%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value3.58

Score1/3

Weight-9.37%

1M Return-0.63%

Net cash flow from operating activities / Operating revenue (%)

Value7.61

Score0/3

Weight-34.75%

1M Return-2.73%

Net income-Revenue

Value-0.61

Score2/3

Weight13.14%

1M Return0.98%

Basic earnings per share (YoY growth rate %)

Value120.00

Score3/3

Weight40.43%

1M Return2.69%

Net cash flow from operating activities (YoY growth rate %)

Value-49.50

Score0/3

Weight-41.16%

1M Return-3.51%

Diluted earnings per share (YoY growth rate %)

Value150.00

Score3/3

Weight33.64%

1M Return2.21%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value153.33

Score3/3

Weight37.94%

1M Return2.50%

Asset-MV

Value-0.48

Score2/3

Weight64.23%

1M Return4.21%

Is PAYS undervalued or overvalued?

PAYS scores 9.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.24% ROE, 10.10% net margin, 30.59 P/E ratio, 4.54 P/B ratio, and -13.33% earnings growth, these metrics solidify its Outperform investment rating.