Is Paycor HCM Stock a Good Investment?
Paycor HCM Investment Advice | PYCR |
- Examine Paycor HCM'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 Paycor HCM's leadership team and their track record. Good management can help Paycor HCM navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact Paycor HCM's business and its evolving consumer preferences.
- Compare Paycor HCM's performance and market position to its competitors. Analyze how Paycor HCM is positioned in terms of product offerings, innovation, and market share.
- Check if Paycor HCM pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Paycor HCM'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 Paycor HCM 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 Paycor HCM is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Paycor HCM Stock
Researching Paycor HCM'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 96.0% of the company shares are owned by institutional investors. The book value of Paycor HCM was at this time reported as 7.27. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Paycor HCM recorded a loss per share of 0.25. The entity had not issued any dividends in recent years.
To determine if Paycor HCM 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 Paycor HCM's research are outlined below:
| The company reported the previous year's revenue of 654.95 M. Net Loss for the year was (58.94 M) with profit before overhead, payroll, taxes, and interest of 365.55 M. | |
| Paycor HCM has a frail financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Paycor HCM, Inc.s PS Is Still On The Mark Following 27 percent Share Price Bounce |
Paycor HCM Quarterly Liabilities And Stockholders Equity |
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Paycor HCM 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 Paycor HCM. 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 Paycor HCM'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 | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Paycor HCM'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 Paycor HCM's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-05 | 2022-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2021-11-09 | 2021-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2024-08-15 | 2024-06-30 | 0.0929 | 0.11 | 0.0171 | 18 | ||
2024-11-06 | 2024-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2024-02-07 | 2023-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2023-08-16 | 2023-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2023-02-08 | 2022-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2022-11-02 | 2022-09-30 | 0.03 | 0.05 | 0.02 | 66 |
Know Paycor HCM's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Paycor HCM is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Paycor HCM backward and forwards among themselves. Paycor HCM's institutional investor refers to the entity that pools money to purchase Paycor HCM'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 | Franklin Resources Inc | 2024-09-30 | 1.7 M | Millennium Management Llc | 2024-06-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.6 M | Granite Investment Partners, Llc | 2024-09-30 | 1.6 M | Nomura Holdings Inc | 2024-06-30 | 1.6 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 1.5 M | Jpmorgan Chase & Co | 2024-06-30 | 1.4 M | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Rockefeller Capital Management L.p. | 2024-06-30 | 1.1 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 7.9 M | Vanguard Group Inc | 2024-09-30 | 7.2 M |
Paycor HCM's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.26 B.Market Cap |
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Paycor HCM's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Determining Paycor HCM's profitability involves analyzing its financial statements and using various financial metrics to determine if Paycor HCM is a good buy. For example, gross profit margin measures Paycor HCM'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 Paycor HCM's profitability and make more informed investment decisions.
Evaluate Paycor HCM's management efficiency
Paycor HCM has return on total asset (ROA) of (0.0117) % which means that it has lost $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0355) %, meaning that it created substantial loss on money invested by shareholders. Paycor HCM's management efficiency ratios could be used to measure how well Paycor HCM manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to drop to -0.04. In addition to that, Return On Capital Employed is likely to drop to -0.04. At this time, Paycor HCM's Total Assets are relatively stable compared to the past year. As of 11/28/2024, Net Tangible Assets is likely to grow to about 231.2 M, while Non Currrent Assets Other are likely to drop slightly above 129.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.24 | 5.65 | |
| Tangible Book Value Per Share | 1.58 | 1.66 | |
| Enterprise Value Over EBITDA | 25.36 | 25.38 | |
| Price Book Value Ratio | 1.77 | 1.68 | |
| Enterprise Value Multiple | 25.36 | 25.38 | |
| Price Fair Value | 1.77 | 1.68 | |
| Enterprise Value | 2.2 B | 2.1 B |
Paycor HCM showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.42 |
Basic technical analysis of Paycor Stock
As of the 28th of November, Paycor HCM holds the Coefficient Of Variation of 523.96, risk adjusted performance of 0.1523, and Semi Deviation of 1.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paycor HCM, as well as the relationship between them. Please check Paycor HCM coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Paycor HCM is priced some-what accurately, providing market reflects its current price of 18.01 per share. Given that Paycor HCM has jensen alpha of 0.3538, we recommend you to check out Paycor HCM's recent market performance to make sure the company can sustain itself at a future point.Paycor HCM'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 Paycor HCM insiders, such as employees or executives, is commonly permitted as long as it does not rely on Paycor HCM'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 Paycor HCM 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.
Paycor HCM's Outstanding Corporate Bonds
Paycor HCM 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. Paycor HCM 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 Paycor bonds can be classified according to their maturity, which is the date when Paycor HCM 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Paycor HCM's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Paycor HCM'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 | 0.1523 | |||
| Market Risk Adjusted Performance | 5.97 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 523.96 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | 0.1263 | |||
| Jensen Alpha | 0.3538 | |||
| Total Risk Alpha | 0.0683 | |||
| Sortino Ratio | 0.131 | |||
| Treynor Ratio | 5.96 | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 3.51 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.0849 | |||
| Kurtosis | 0.0094 |
| Risk Adjusted Performance | 0.1523 | |||
| Market Risk Adjusted Performance | 5.97 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 523.96 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | 0.1263 | |||
| Jensen Alpha | 0.3538 | |||
| Total Risk Alpha | 0.0683 | |||
| Sortino Ratio | 0.131 | |||
| Treynor Ratio | 5.96 | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 3.51 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.0849 | |||
| Kurtosis | 0.0094 |
Consider Paycor HCM's intraday indicators
Paycor HCM 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 Paycor HCM 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.
Paycor HCM Corporate Filings
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 24th of October 2024 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 |
F4 | 16th of October 2024 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 |
Paycor Stock media impact
Far too much social signal, news, headlines, and media speculation about Paycor HCM that are available to investors today. That information is available publicly through Paycor media outlets and privately through word of mouth or via Paycor internal channels. However, regardless of the origin, that massive amount of Paycor 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 Paycor HCM 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 Paycor HCM 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 Paycor HCM's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Paycor HCM alpha.
Paycor HCM Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Paycor HCM 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.
Paycor HCM Corporate Management
| Ryan Bergstrom | Chief Officer | Profile | |
| Joe Frassica | Executive Sales | Profile | |
| Alice JD | Chief Secretary | Profile | |
| Rick Huff | Chief Officer | Profile | |
| Alice Geene | Chief Secretary | Profile | |
| Charles Mueller | Chief Officer | Profile |
Additional Tools for Paycor Stock Analysis
When running Paycor HCM's price analysis, check to measure Paycor HCM'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 Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.