PAYC
Paycom Software·NYSE
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4.19 / 10
Netural
PAYC's fundamentals score 4.2/10. Key positives include solid revenue and inventory turnover metrics, while weaknesses are seen in the PB-ROE and Asset-MV factors. Historical back-tests indicate mixed returns, with the best one-month performance of 7.23% for the Revenue-MV group. This moderate profile limits upside but also provides some downside cushioning.
Analysis Checks(6/10)
Revenue-MV
Value-0.87
Score2/3
Weight23.37%
1M Return7.23%
Value-0.87
Score2/3
Weight23.37%
1M Return7.23%
Profit-MV
Value0.40
Score1/3
Weight1.19%
1M Return0.38%
Value0.40
Score1/3
Weight1.19%
1M Return0.38%
PB-ROE
Value1.79
Score0/3
Weight-4.56%
1M Return-1.58%
Value1.79
Score0/3
Weight-4.56%
1M Return-1.58%
Annualized return on total assets (%)
Value12.22
Score3/3
Weight13.65%
1M Return3.53%
Value12.22
Score3/3
Weight13.65%
1M Return3.53%
Inventory turnover days
Value2.17
Score3/3
Weight4.78%
1M Return1.44%
Value2.17
Score3/3
Weight4.78%
1M Return1.44%
Days sales outstanding
Value8.02
Score1/3
Weight0.77%
1M Return0.24%
Value8.02
Score1/3
Weight0.77%
1M Return0.24%
Net income-Revenue
Value0.54
Score2/3
Weight9.63%
1M Return3.05%
Value0.54
Score2/3
Weight9.63%
1M Return3.05%
Rate of return on total assets (%)
Value9.16
Score3/3
Weight13.65%
1M Return3.53%
Value9.16
Score3/3
Weight13.65%
1M Return3.53%
Asset-MV
Value-0.50
Score1/3
Weight18.68%
1M Return5.65%
Value-0.50
Score1/3
Weight18.68%
1M Return5.65%
Cash-MV
Value-0.40
Score2/3
Weight18.84%
1M Return6.93%
Value-0.40
Score2/3
Weight18.84%
1M Return6.93%
Revenue-MV
Value-0.87
Score2/3
Weight23.37%
1M Return7.23%
Value-0.87
Score2/3
Weight23.37%
1M Return7.23%
Days sales outstanding
Value8.02
Score1/3
Weight0.77%
1M Return0.24%
Value8.02
Score1/3
Weight0.77%
1M Return0.24%
Profit-MV
Value0.40
Score1/3
Weight1.19%
1M Return0.38%
Value0.40
Score1/3
Weight1.19%
1M Return0.38%
Net income-Revenue
Value0.54
Score2/3
Weight9.63%
1M Return3.05%
Value0.54
Score2/3
Weight9.63%
1M Return3.05%
PB-ROE
Value1.79
Score0/3
Weight-4.56%
1M Return-1.58%
Value1.79
Score0/3
Weight-4.56%
1M Return-1.58%
Rate of return on total assets (%)
Value9.16
Score3/3
Weight13.65%
1M Return3.53%
Value9.16
Score3/3
Weight13.65%
1M Return3.53%
Annualized return on total assets (%)
Value12.22
Score3/3
Weight13.65%
1M Return3.53%
Value12.22
Score3/3
Weight13.65%
1M Return3.53%
Asset-MV
Value-0.50
Score1/3
Weight18.68%
1M Return5.65%
Value-0.50
Score1/3
Weight18.68%
1M Return5.65%
Inventory turnover days
Value2.17
Score3/3
Weight4.78%
1M Return1.44%
Value2.17
Score3/3
Weight4.78%
1M Return1.44%
Cash-MV
Value-0.40
Score2/3
Weight18.84%
1M Return6.93%
Value-0.40
Score2/3
Weight18.84%
1M Return6.93%
Is PAYC fundamentally strong?
- PAYC scores 4.19/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.67% ROE, 22.65% net margin, 16.26 P/E ratio, 4.31 P/B ratio, and -2.88% earnings growth, these metrics solidify its Netural investment rating.
