CPAY
Corpay·NYSE
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8.52 / 10
Outperform
CPAY's fundamental analysis yields an outstanding rating (8.5/10). Key positives include strong PB-ROE and Cash-MV factors, while risks are noted in Net income-Revenue and Net cash flow from operating activities (YoY growth rate %). Historical back-tests show high confidence in Asset-MV and Days sales outstanding, but the Net cash flow factor is a concern. Overall, the financial underpinnings are exceptionally strong, supporting a bullish long-term view despite some red flags.
Analysis Checks(6/10)
Revenue-MV
Value-0.42
Score3/3
Weight32.56%
1M Return32.65%
Value-0.42
Score3/3
Weight32.56%
1M Return32.65%
Profit-MV
Value1.03
Score0/3
Weight-2.49%
1M Return-2.52%
Value1.03
Score0/3
Weight-2.49%
1M Return-2.52%
PB-ROE
Value-0.24
Score2/3
Weight0.82%
1M Return0.78%
Value-0.24
Score2/3
Weight0.82%
1M Return0.78%
Net profit margin (%)
Value23.67
Score0/3
Weight-2.59%
1M Return-3.70%
Value23.67
Score0/3
Weight-2.59%
1M Return-3.70%
Asset-MV
Value-0.50
Score3/3
Weight19.21%
1M Return10.97%
Value-0.50
Score3/3
Weight19.21%
1M Return10.97%
Days sales outstanding
Value168.82
Score3/3
Weight35.85%
1M Return39.01%
Value168.82
Score3/3
Weight35.85%
1M Return39.01%
Net income-Revenue
Value0.60
Score1/3
Weight0.85%
1M Return0.68%
Value0.60
Score1/3
Weight0.85%
1M Return0.68%
Net cash flow from operating activities (YoY growth rate %)
Value-22.71
Score0/3
Weight-1.98%
1M Return-1.99%
Value-22.71
Score0/3
Weight-1.98%
1M Return-1.99%
Income tax / Total profit (%)
Value30.47
Score2/3
Weight1.26%
1M Return1.16%
Value30.47
Score2/3
Weight1.26%
1M Return1.16%
Cash-MV
Value0.65
Score3/3
Weight16.51%
1M Return18.75%
Value0.65
Score3/3
Weight16.51%
1M Return18.75%
Revenue-MV
Value-0.42
Score3/3
Weight32.56%
1M Return32.65%
Value-0.42
Score3/3
Weight32.56%
1M Return32.65%
Days sales outstanding
Value168.82
Score3/3
Weight35.85%
1M Return39.01%
Value168.82
Score3/3
Weight35.85%
1M Return39.01%
Profit-MV
Value1.03
Score0/3
Weight-2.49%
1M Return-2.52%
Value1.03
Score0/3
Weight-2.49%
1M Return-2.52%
Net income-Revenue
Value0.60
Score1/3
Weight0.85%
1M Return0.68%
Value0.60
Score1/3
Weight0.85%
1M Return0.68%
PB-ROE
Value-0.24
Score2/3
Weight0.82%
1M Return0.78%
Value-0.24
Score2/3
Weight0.82%
1M Return0.78%
Net cash flow from operating activities (YoY growth rate %)
Value-22.71
Score0/3
Weight-1.98%
1M Return-1.99%
Value-22.71
Score0/3
Weight-1.98%
1M Return-1.99%
Net profit margin (%)
Value23.67
Score0/3
Weight-2.59%
1M Return-3.70%
Value23.67
Score0/3
Weight-2.59%
1M Return-3.70%
Income tax / Total profit (%)
Value30.47
Score2/3
Weight1.26%
1M Return1.16%
Value30.47
Score2/3
Weight1.26%
1M Return1.16%
Asset-MV
Value-0.50
Score3/3
Weight19.21%
1M Return10.97%
Value-0.50
Score3/3
Weight19.21%
1M Return10.97%
Cash-MV
Value0.65
Score3/3
Weight16.51%
1M Return18.75%
Value0.65
Score3/3
Weight16.51%
1M Return18.75%
Is CPAY fundamentally strong?
- CPAY scores 8.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its 29.01% ROE, 23.67% net margin, 23.16 P/E ratio, 5.86 P/B ratio, and 6.73% earnings growth, these metrics solidify its Outperform investment rating.
