Paya Holdings Stock Fundamentals
| PAYADelisted Stock | USD 9.74 0.00 0.00% |
Paya Holdings fundamentals help investors to digest information that contributes to Paya Holdings' financial success or failures. It also enables traders to predict the movement of Paya Stock. The fundamental analysis module provides a way to measure Paya 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 Paya Holdings stock.
Paya |
Paya Holdings Company Return On Equity Analysis
Paya Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Paya Holdings Return On Equity | 0.0387 |
Most of Paya Holdings' fundamental indicators, such as Return On Equity, 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, Paya Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Paya Holdings has a Return On Equity of 0.0387. This is 100.32% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The return on equity for all United States stocks is 112.48% lower than that of the firm.
Paya Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paya Holdings's current stock value. Our valuation model uses many indicators to compare Paya Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paya Holdings competition to find correlations between indicators driving Paya Holdings's intrinsic value. More Info.Paya Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paya Holdings is roughly 1.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paya Holdings' earnings, one of the primary drivers of an investment's value.Paya Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paya Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paya Holdings could also be used in its relative valuation, which is a method of valuing Paya Holdings by comparing valuation metrics of similar companies.Paya Holdings is currently under evaluation in return on equity category among its peers.
Paya Fundamentals
| Return On Equity | 0.0387 | |||
| Return On Asset | 0.0238 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 132.24 M | |||
| Shares Owned By Insiders | 0.58 % | |||
| Shares Owned By Institutions | 98.04 % | |||
| Number Of Shares Shorted | 2.48 M | |||
| Price To Earning | 142.00 X | |||
| Price To Book | 4.30 X | |||
| Price To Sales | 3.84 X | |||
| Revenue | 282.74 M | |||
| Gross Profit | 130.11 M | |||
| EBITDA | 59.66 M | |||
| Net Income | 8.26 M | |||
| Cash And Equivalents | 150.06 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 240.13 M | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 2.16 X | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | 45.5 M | |||
| Short Ratio | 0.50 X | |||
| Earnings Per Share | 0.07 X | |||
| Price To Earnings To Growth | 2.21 X | |||
| Target Price | 9.64 | |||
| Number Of Employees | 300 | |||
| Beta | 0.36 | |||
| Market Capitalization | 1.29 B | |||
| Total Asset | 744.26 M | |||
| Z Score | 3.0 | |||
| Net Asset | 744.26 M |
About Paya Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paya Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paya Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paya 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.Paya Holdings Inc., through its subsidiaries, operates as an independent integrated payments platform. The company is headquartered in Atlanta, Georgia with additional offices in Reston, Virginia Fort Walton Beach, Florida Dayton, Ohio Mt. Paya Holdings operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 300 people.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Paya Stock
If you are still planning to invest in Paya Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Paya Holdings' history and understand the potential risks before investing.
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