Paymentus Holdings Stock Working Capital
PAY Stock | USD 26.38 0.61 2.26% |
Paymentus Holdings fundamentals help investors to digest information that contributes to Paymentus Holdings' financial success or failures. It also enables traders to predict the movement of Paymentus Stock. The fundamental analysis module provides a way to measure Paymentus Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Paymentus Holdings stock.
Last Reported | Projected for Next Year | ||
Net Working Capital | 238.7 M | 144.6 M | |
Change In Working Capital | 1.1 M | 1.1 M |
Paymentus | Working Capital |
Paymentus Holdings Company Working Capital Analysis
Paymentus Holdings' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Current Paymentus Holdings Working Capital | 207.56 M |
Most of Paymentus Holdings' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Paymentus Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Paymentus Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Paymentus Holdings is extremely important. It helps to project a fair market value of Paymentus Stock properly, considering its historical fundamentals such as Working Capital. Since Paymentus Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paymentus Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paymentus Holdings' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Paymentus Additional Paid In Capital
Additional Paid In Capital |
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Based on the company's disclosures, Paymentus Holdings has a Working Capital of 207.56 M. This is 97.88% lower than that of the Electronic Equipment, Instruments & Components sector and 81.63% lower than that of the Information Technology industry. The working capital for all United States stocks is 85.96% higher than that of the company.
Paymentus Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paymentus Holdings' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paymentus Holdings could also be used in its relative valuation, which is a method of valuing Paymentus Holdings by comparing valuation metrics of similar companies.Paymentus Holdings is currently under evaluation in working capital category among its peers.
Paymentus Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Paymentus Holdings from analyzing Paymentus Holdings' financial statements. These drivers represent accounts that assess Paymentus Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Paymentus Holdings' important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Enterprise Value | 3.3B | 4.1B | 841.5M | 2.0B | 2.3B | 3.0B |
Paymentus Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Paymentus Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paymentus Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Paymentus Fundamentals
Return On Equity | 0.0912 | ||||
Return On Asset | 0.0477 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 3.24 B | ||||
Shares Outstanding | 24.52 M | ||||
Shares Owned By Insiders | 6.00 % | ||||
Shares Owned By Institutions | 94.00 % | ||||
Number Of Shares Shorted | 840.57 K | ||||
Price To Earning | 249.23 X | ||||
Price To Book | 7.28 X | ||||
Price To Sales | 4.32 X | ||||
Revenue | 614.49 M | ||||
Gross Profit | 221.63 M | ||||
EBITDA | 48.69 M | ||||
Net Income | 22.32 M | ||||
Cash And Equivalents | 168.39 M | ||||
Cash Per Share | 1.29 X | ||||
Total Debt | 10.51 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 2.68 X | ||||
Book Value Per Share | 3.76 X | ||||
Cash Flow From Operations | 68.83 M | ||||
Short Ratio | 2.63 X | ||||
Earnings Per Share | 0.32 X | ||||
Price To Earnings To Growth | 10.96 X | ||||
Target Price | 35.4 | ||||
Number Of Employees | 1.27 K | ||||
Beta | 1.69 | ||||
Market Capitalization | 3.36 B | ||||
Total Asset | 504.86 M | ||||
Retained Earnings | 51.74 M | ||||
Working Capital | 207.56 M | ||||
Current Asset | 757.43 M | ||||
Current Liabilities | 538.8 M | ||||
Net Asset | 504.86 M |
About Paymentus Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paymentus Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paymentus Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paymentus Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Paymentus Holdings' price analysis, check to measure Paymentus Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paymentus Holdings is operating at the current time. Most of Paymentus Holdings' value examination focuses on studying past and present price action to predict the probability of Paymentus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paymentus Holdings' price. Additionally, you may evaluate how the addition of Paymentus Holdings to your portfolios can decrease your overall portfolio volatility.