Is Corpay Stock a Good Investment?
Corpay Investment Advice | CPAY |
- Examine Corpay's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Corpay's leadership team and their track record. Good management can help Corpay navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Financial Services space and any emerging trends that could impact Corpay's business and its evolving consumer preferences.
- Compare Corpay's performance and market position to its competitors. Analyze how Corpay is positioned in terms of product offerings, innovation, and market share.
- Check if Corpay pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Corpay's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Corpay Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Corpay Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Corpay Stock
Researching Corpay's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Corpay Inc recorded earning per share (EPS) of 13.98. The entity had not issued any dividends in recent years.
To determine if Corpay is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Corpay's research are outlined below:
| Corpay Inc generated a negative expected return over the last 90 days | |
| Corpay Inc was previously known as FLT Old and was traded on NASDAQ Exchange under the symbol FLT. | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Flight Centre Travel Group Is Due To Pay A Dividend Of A0.11 |
Corpay Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact Corpay's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Corpay's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-10-30 | 2013-09-30 | 0.98 | 1.08 | 0.1 | 10 | ||
2016-08-04 | 2016-06-30 | 1.54 | 1.92 | 0.38 | 24 | ||
2024-11-07 | 2024-09-30 | 4.97 | 3.8984 | -1.0716 | 21 |
Corpay's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.79 B.Market Cap |
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Corpay's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.18 | |
| Return On Capital Employed | 0.19 | 0.12 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.32 | 0.19 |
Determining Corpay's profitability involves analyzing its financial statements and using various financial metrics to determine if Corpay is a good buy. For example, gross profit margin measures Corpay's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Corpay's profitability and make more informed investment decisions.
Corpay's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Corpay's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Corpay Inc. Check Corpay's Beneish M Score to see the likelihood of Corpay's management manipulating its earnings.
Evaluate Corpay's management efficiency
Corpay Inc has return on total asset (ROA) of 0.0657 % which means that it generated a profit of $0.0657 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3123 %, meaning that it created $0.3123 on every $100 dollars invested by stockholders. Corpay's management efficiency ratios could be used to measure how well Corpay manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.18 in 2025, whereas Return On Capital Employed is likely to drop 0.12 in 2025. At this time, Corpay's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to rise to about 2.4 B in 2025, whereas Total Assets are likely to drop slightly above 12.5 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.73 | 28.48 | |
| Tangible Book Value Per Share | (74.63) | (78.37) | |
| Enterprise Value Over EBITDA | 13.65 | 19.16 | |
| Price Book Value Ratio | 7.62 | 4.73 | |
| Enterprise Value Multiple | 13.65 | 19.16 | |
| Price Fair Value | 7.62 | 4.73 | |
| Enterprise Value | 25.5 B | 14.3 B |
Evaluating the management effectiveness of Corpay allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Corpay Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.282 |
Basic technical analysis of Corpay Stock
As of the 1st of March, Corpay shows the Risk Adjusted Performance of (0.01), mean deviation of 1.11, and Standard Deviation of 1.44. Corpay Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Corpay's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Corpay insiders, such as employees or executives, is commonly permitted as long as it does not rely on Corpay's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Corpay insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alan King over a month ago Disposition of 1045 shares by Alan King of Corpay at 377.37 subject to Rule 16b-3 | ||
Alan King over a month ago Disposition of 520 shares by Alan King of Corpay at 373.41 subject to Rule 16b-3 | ||
Throop Gerald C over a month ago Disposition of 589 shares by Throop Gerald C of Corpay at 375.61 subject to Rule 16b-3 | ||
Armando Netto over three months ago Disposition of 5760 shares by Armando Netto of Corpay at 196.18 subject to Rule 16b-3 | ||
Ronald Clarke over three months ago Disposition of 550000 shares by Ronald Clarke of Corpay at 261.27 subject to Rule 16b-3 | ||
Alissa Vickery over three months ago Acquisition by Alissa Vickery of 10000 shares of Corpay at 174.35 subject to Rule 16b-3 | ||
Armando Netto over three months ago Acquisition by Armando Netto of 2459 shares of Corpay at 312.76 subject to Rule 16b-3 | ||
Armando Netto over three months ago Disposition of 18500 shares by Armando Netto of Corpay at 114.9 subject to Rule 16b-3 |
Corpay's Outstanding Corporate Bonds
Corpay issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Corpay Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Corpay bonds can be classified according to their maturity, which is the date when Corpay Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Corpay's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Corpay's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (5,974) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0108 | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.42 | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.01) |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (5,974) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0108 | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.42 | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.01) |
Consider Corpay's intraday indicators
Corpay intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Corpay stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7722.72 | |||
| Daily Balance Of Power | 0.2857 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 364.53 | |||
| Day Typical Price | 365.37 | |||
| Price Action Indicator | 3.81 | |||
| Period Momentum Indicator | 2.58 |
Corpay Corporate Filings
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 20th of February 2025 Other Reports | ViewVerify | |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Corpay Stock media impact
Far too much social signal, news, headlines, and media speculation about Corpay that are available to investors today. That information is available publicly through Corpay media outlets and privately through word of mouth or via Corpay internal channels. However, regardless of the origin, that massive amount of Corpay data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Corpay news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Corpay relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Corpay's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Corpay alpha.
Corpay Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Corpay can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Corpay Inc Historical Investor Sentiment
Investor biases related to Corpay's public news can be used to forecast risks associated with an investment in Corpay. The trend in average sentiment can be used to explain how an investor holding Corpay can time the market purely based on public headlines and social activities around Corpay Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Corpay's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Corpay and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Corpay news discussions. The higher the estimate score, the more favorable the investor's outlook on Corpay.
Corpay Corporate Management
| Thomas CPA | Chief Officer | Profile | |
| Daniel Fishbein | General Counsel | Profile | |
| Scott Dufour | Chief Officer | Profile | |
| Alan King | Group Australasia | Profile | |
| John Coughlin | Senior Advisor | Profile | |
| Steve Greene | Executive Strategy | Profile |
Additional Tools for Corpay Stock Analysis
When running Corpay's price analysis, check to measure Corpay's 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 Corpay is operating at the current time. Most of Corpay's value examination focuses on studying past and present price action to predict the probability of Corpay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corpay's price. Additionally, you may evaluate how the addition of Corpay to your portfolios can decrease your overall portfolio volatility.