Is Paycom Soft Stock a Good Investment?
Paycom Soft Investment Advice | PAYC |
- Examine Paycom Soft'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 Paycom Soft's leadership team and their track record. Good management can help Paycom Soft navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Paycom Soft's business and its evolving consumer preferences.
- Compare Paycom Soft's performance and market position to its competitors. Analyze how Paycom Soft is positioned in terms of product offerings, innovation, and market share.
- Check if Paycom Soft pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Paycom Soft'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 Paycom Soft 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 Paycom Soft is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Paycom Soft Stock
Researching Paycom Soft'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 12.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.39. Paycom Soft recorded earning per share (EPS) of 8.92. The entity last dividend was issued on the 10th of March 2025.
To determine if Paycom Soft 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 Paycom Soft's research are outlined below:
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 1000 shares by Craig Boelte of Paycom Soft subject to Rule 16b-3 |
Paycom Soft Quarterly Good Will |
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Paycom Soft uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Paycom Soft. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Paycom Soft's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Paycom Soft'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 Paycom Soft's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-11-03 | 2015-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2014-11-04 | 2014-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2014-08-05 | 2014-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2016-02-09 | 2015-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2015-02-10 | 2014-12-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2016-11-01 | 2016-09-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2015-08-04 | 2015-06-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2015-05-06 | 2015-03-31 | 0.08 | 0.12 | 0.04 | 50 |
Paycom Soft Target Price Consensus
Paycom target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Paycom Soft's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Buy |
Most Paycom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Paycom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Paycom Soft, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPaycom Soft Target Price Projection
Paycom Soft's current and average target prices are 215.43 and 221.42, respectively. The current price of Paycom Soft is the price at which Paycom Soft is currently trading. On the other hand, Paycom Soft's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Paycom Soft Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Paycom Soft Target Price
Paycom Soft Analyst Ratings
Paycom Soft's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Paycom Soft stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Paycom Soft's financials, market performance, and future outlook by experienced professionals. Paycom Soft's historical ratings below, therefore, can serve as a valuable tool for investors.Know Paycom Soft's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Paycom Soft is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Paycom Soft backward and forwards among themselves. Paycom Soft's institutional investor refers to the entity that pools money to purchase Paycom Soft's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 724 K | Brown Capital Management, Llc | 2024-12-31 | 596.4 K | Bnp Paribas Investment Partners Sa | 2024-12-31 | 585.9 K | Goldman Sachs Group Inc | 2024-12-31 | 583.4 K | Riverbridge Partners Llc | 2024-12-31 | 531.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 498.1 K | Federated Hermes Inc | 2024-12-31 | 461 K | Bank Of New York Mellon Corp | 2024-12-31 | 458.4 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 401.9 K | Vanguard Group Inc | 2024-12-31 | 5.6 M | Blackrock Inc | 2024-12-31 | 3.8 M |
Paycom Soft's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.17 B.Market Cap |
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Paycom Soft's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.32 | 0.19 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.32 | 0.30 |
Determining Paycom Soft's profitability involves analyzing its financial statements and using various financial metrics to determine if Paycom Soft is a good buy. For example, gross profit margin measures Paycom Soft'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 Paycom Soft's profitability and make more informed investment decisions.
Please note, the presentation of Paycom Soft's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paycom Soft's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Paycom Soft's management manipulating its earnings.
Evaluate Paycom Soft's management efficiency
Paycom Soft has return on total asset (ROA) of 0.0642 % which means that it generated a profit of $0.0642 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3487 %, meaning that it created $0.3487 on every $100 dollars invested by stockholders. Paycom Soft's management efficiency ratios could be used to measure how well Paycom Soft manages its routine affairs as well as how well it operates its assets and liabilities. At present, Paycom Soft's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Paycom Soft's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 855.8 M, whereas Intangibles To Total Assets are forecasted to decline to 0.02.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.04 | 29.44 | |
| Tangible Book Value Per Share | 26.30 | 27.61 | |
| Enterprise Value Over EBITDA | 14.03 | 13.33 | |
| Price Book Value Ratio | 7.31 | 6.94 | |
| Enterprise Value Multiple | 14.03 | 13.33 | |
| Price Fair Value | 7.31 | 6.94 | |
| Enterprise Value | 6.3 B | 6.7 B |
The strategic vision of Paycom Soft management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Basic technical analysis of Paycom Stock
As of the 21st of March, Paycom Soft holds the Risk Adjusted Performance of (0.04), variance of 4.89, and Coefficient Of Variation of (1,788). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paycom Soft, as well as the relationship between them.Paycom Soft'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 Paycom Soft insiders, such as employees or executives, is commonly permitted as long as it does not rely on Paycom Soft'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 Paycom Soft 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.
Paycom Soft's Outstanding Corporate Bonds
Paycom Soft 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. Paycom Soft 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 Paycom bonds can be classified according to their maturity, which is the date when Paycom Soft 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Paycom Soft's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Paycom Soft'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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,788) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.053 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.62 | |||
| Skewness | (1.60) | |||
| Kurtosis | 6.13 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,788) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.053 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.62 | |||
| Skewness | (1.60) | |||
| Kurtosis | 6.13 |
Consider Paycom Soft's intraday indicators
Paycom Soft 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 Paycom Soft 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 215.43 | |||
| Day Typical Price | 215.43 |
Paycom Soft Corporate Filings
F4 | 17th of March 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 |
| 28th of February 2025 Other Reports | ViewVerify | |
F3 | 25th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Paycom Stock media impact
Far too much social signal, news, headlines, and media speculation about Paycom Soft that are available to investors today. That information is available publicly through Paycom media outlets and privately through word of mouth or via Paycom internal channels. However, regardless of the origin, that massive amount of Paycom 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 Paycom Soft 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 Paycom Soft 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 Paycom Soft's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Paycom Soft alpha.
Paycom Soft Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Paycom Soft 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.
Paycom Soft Historical Investor Sentiment
Investor biases related to Paycom Soft's public news can be used to forecast risks associated with an investment in Paycom. The trend in average sentiment can be used to explain how an investor holding Paycom can time the market purely based on public headlines and social activities around Paycom Soft. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Paycom Soft'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 Paycom Soft 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 Paycom Soft news discussions. The higher the estimate score, the more favorable the investor's outlook on Paycom Soft.
Paycom Soft Maximum Pain Price Across June 20th 2025 Option Contracts
Paycom Soft's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Paycom Soft close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Paycom Soft's options.
Paycom Soft Corporate Directors
| Robert Levenson | Independent Director | Profile | |
| Janet Haugen | Independent Director | Profile | |
| Sharen Turney | Independent Director | Profile | |
| J Watts | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycom Soft. 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. For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paycom Soft. If investors know Paycom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paycom Soft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.418 | Dividend Share 1.5 | Earnings Share 8.92 | Revenue Per Share | Quarterly Revenue Growth 0.136 |
The market value of Paycom Soft is measured differently than its book value, which is the value of Paycom that is recorded on the company's balance sheet. Investors also form their own opinion of Paycom Soft's value that differs from its market value or its book value, called intrinsic value, which is Paycom Soft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paycom Soft's market value can be influenced by many factors that don't directly affect Paycom Soft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Paycom Soft's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Paycom Soft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paycom Soft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.