PAYS
Paysign·NASDAQ
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8.16 / 10
Outperform
Paysign demonstrates excellent fundamental health with strong year-over-year growth in operating revenue and ROE, but concerns in asset-turnover ratios and profit/EBIT margin. Overall, the company is rated Outperform on fundamentals.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value78.16
Score1/3
Weight0.03%
1M Return0.09%
Value78.16
Score1/3
Weight0.03%
1M Return0.09%
Equity multiplier
Value4.58
Score3/3
Weight24.91%
1M Return77.17%
Value4.58
Score3/3
Weight24.91%
1M Return77.17%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.58
Score3/3
Weight24.84%
1M Return77.26%
Value3.58
Score3/3
Weight24.84%
1M Return77.26%
Current assets turnover ratio
Value0.35
Score0/3
Weight-0.46%
1M Return-1.65%
Value0.35
Score0/3
Weight-0.46%
1M Return-1.65%
Total assets turnover ratio
Value0.29
Score0/3
Weight-0.33%
1M Return-1.15%
Value0.29
Score0/3
Weight-0.33%
1M Return-1.15%
Total operating revenue (YoY growth rate %)
Value38.56
Score3/3
Weight25.55%
1M Return80.00%
Value38.56
Score3/3
Weight25.55%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value12.30
Score2/3
Weight0.22%
1M Return0.72%
Value12.30
Score2/3
Weight0.22%
1M Return0.72%
Total profit / EBIT (%)
Value136.87
Score0/3
Weight-0.65%
1M Return-2.50%
Value136.87
Score0/3
Weight-0.65%
1M Return-2.50%
Operating revenue (YoY growth rate %)
Value38.36
Score3/3
Weight26.20%
1M Return80.29%
Value38.36
Score3/3
Weight26.20%
1M Return80.29%
Current ratio
Value1.13
Score0/3
Weight-0.31%
1M Return-1.00%
Value1.13
Score0/3
Weight-0.31%
1M Return-1.00%
Asset-liability ratio (%)
Value78.16
Score1/3
Weight0.03%
1M Return0.09%
Value78.16
Score1/3
Weight0.03%
1M Return0.09%
Total operating revenue (YoY growth rate %)
Value38.56
Score3/3
Weight25.55%
1M Return80.00%
Value38.56
Score3/3
Weight25.55%
1M Return80.00%
Equity multiplier
Value4.58
Score3/3
Weight24.91%
1M Return77.17%
Value4.58
Score3/3
Weight24.91%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value12.30
Score2/3
Weight0.22%
1M Return0.72%
Value12.30
Score2/3
Weight0.22%
1M Return0.72%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.58
Score3/3
Weight24.84%
1M Return77.26%
Value3.58
Score3/3
Weight24.84%
1M Return77.26%
Total profit / EBIT (%)
Value136.87
Score0/3
Weight-0.65%
1M Return-2.50%
Value136.87
Score0/3
Weight-0.65%
1M Return-2.50%
Current assets turnover ratio
Value0.35
Score0/3
Weight-0.46%
1M Return-1.65%
Value0.35
Score0/3
Weight-0.46%
1M Return-1.65%
Operating revenue (YoY growth rate %)
Value38.36
Score3/3
Weight26.20%
1M Return80.29%
Value38.36
Score3/3
Weight26.20%
1M Return80.29%
Total assets turnover ratio
Value0.29
Score0/3
Weight-0.33%
1M Return-1.15%
Value0.29
Score0/3
Weight-0.33%
1M Return-1.15%
Current ratio
Value1.13
Score0/3
Weight-0.31%
1M Return-1.00%
Value1.13
Score0/3
Weight-0.31%
1M Return-1.00%
Is PAYS fundamentally strong?
- PAYS scores 8.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.24% ROE, 10.10% net margin, 30.18 P/E ratio, 4.47 P/B ratio, and -13.33% earnings growth, these metrics solidify its Outperform investment rating.
