Corpay (CPAY) Fundamental Analysis: Revenue, Earnings & Valuation

8.20 / 10

Outperform

Fundamental analysis rates CPAY 8.2/10, highlighting robust Net‑income/Revenue, Cash‑MV and Revenue‑MV ratios. PB‑ROE and operating‑revenue growth lag, and Asset‑MV is negative, but overall the fundamentals are deemed outstanding.

Analysis Checks(5/10)

Revenue-MV

Value-0.42

Score3/3

Weight42.31%

1M Return46.69%

Days sales outstanding

Value168.38

Score3/3

Weight34.94%

1M Return36.89%

Profit-MV

Value0.97

Score0/3

Weight-3.32%

1M Return-4.08%

Net income-Revenue

Value0.63

Score2/3

Weight4.41%

1M Return3.64%

PB-ROE

Value-0.26

Score1/3

Weight0.08%

1M Return0.08%

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

Value-22.71

Score0/3

Weight-2.47%

1M Return-2.67%

Operating revenue (YoY growth rate %)

Value13.93

Score1/3

Weight1.07%

1M Return0.97%

Asset-MV

Value-0.55

Score0/3

Weight-1.39%

1M Return-1.24%

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

Value6.58

Score2/3

Weight1.24%

1M Return1.17%

Cash-MV

Value0.62

Score3/3

Weight23.13%

1M Return26.39%

Is CPAY fundamentally strong?

CPAY scores 8.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 29.01% ROE, 23.67% net margin, 18.69 P/E ratio, 4.73 P/B ratio, and 6.73% earnings growth, these metrics solidify its Outperform investment rating.