CPAY
Corpay·NYSE
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9.04 / 10
Outperform
Corpay's fundamentals score 9.0/10, indicating superior strength. Key bullish factors include PB-ROE and Accounts receivable turnover ratio, while concerns linger over Net income-Revenue and Total assets turnover ratio. Historical backtesting shows PB-ROE yields 25.93% one-month returns with a 42.9% win rate, underscoring its reliability. Overall, the company's financial health is very promising, though not without areas needing monitoring.
Analysis Checks(6/10)
Revenue-MV
Value-0.45
Score3/3
Weight30.36%
1M Return16.60%
Value-0.45
Score3/3
Weight30.36%
1M Return16.60%
Profit-MV
Value0.80
Score0/3
Weight-5.69%
1M Return-3.56%
Value0.80
Score0/3
Weight-5.69%
1M Return-3.56%
Accounts receivable turnover ratio
Value1.38
Score2/3
Weight5.82%
1M Return3.55%
Value1.38
Score2/3
Weight5.82%
1M Return3.55%
Income tax / Total profit (%)
Value29.41
Score2/3
Weight2.57%
1M Return1.33%
Value29.41
Score2/3
Weight2.57%
1M Return1.33%
Total assets turnover ratio
Value0.17
Score0/3
Weight2.49%
1M Return1.62%
Value0.17
Score0/3
Weight2.49%
1M Return1.62%
Days sales outstanding
Value195.40
Score3/3
Weight37.82%
1M Return23.39%
Value195.40
Score3/3
Weight37.82%
1M Return23.39%
Net income-Revenue
Value0.72
Score1/3
Weight3.42%
1M Return1.58%
Value0.72
Score1/3
Weight3.42%
1M Return1.58%
PB-ROE
Value-0.02
Score3/3
Weight39.75%
1M Return25.93%
Value-0.02
Score3/3
Weight39.75%
1M Return25.93%
Current assets turnover ratio
Value0.35
Score2/3
Weight3.37%
1M Return2.15%
Value0.35
Score2/3
Weight3.37%
1M Return2.15%
Asset-MV
Value-0.51
Score0/3
Weight-19.91%
1M Return-10.02%
Value-0.51
Score0/3
Weight-19.91%
1M Return-10.02%
Revenue-MV
Value-0.45
Score3/3
Weight30.36%
1M Return16.60%
Value-0.45
Score3/3
Weight30.36%
1M Return16.60%
Days sales outstanding
Value195.40
Score3/3
Weight37.82%
1M Return23.39%
Value195.40
Score3/3
Weight37.82%
1M Return23.39%
Profit-MV
Value0.80
Score0/3
Weight-5.69%
1M Return-3.56%
Value0.80
Score0/3
Weight-5.69%
1M Return-3.56%
Net income-Revenue
Value0.72
Score1/3
Weight3.42%
1M Return1.58%
Value0.72
Score1/3
Weight3.42%
1M Return1.58%
Accounts receivable turnover ratio
Value1.38
Score2/3
Weight5.82%
1M Return3.55%
Value1.38
Score2/3
Weight5.82%
1M Return3.55%
PB-ROE
Value-0.02
Score3/3
Weight39.75%
1M Return25.93%
Value-0.02
Score3/3
Weight39.75%
1M Return25.93%
Income tax / Total profit (%)
Value29.41
Score2/3
Weight2.57%
1M Return1.33%
Value29.41
Score2/3
Weight2.57%
1M Return1.33%
Current assets turnover ratio
Value0.35
Score2/3
Weight3.37%
1M Return2.15%
Value0.35
Score2/3
Weight3.37%
1M Return2.15%
Total assets turnover ratio
Value0.17
Score0/3
Weight2.49%
1M Return1.62%
Value0.17
Score0/3
Weight2.49%
1M Return1.62%
Asset-MV
Value-0.51
Score0/3
Weight-19.91%
1M Return-10.02%
Value-0.51
Score0/3
Weight-19.91%
1M Return-10.02%
Is CPAY undervalued or overvalued?
- CPAY scores 9.04/10 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.
