Paylocity Holdng Stock Analysis
PCTY Stock | USD 207.54 2.33 1.11% |
Paylocity Holdng is undervalued with Real Value of 244.18 and Target Price of 257.33. The main objective of Paylocity Holdng stock analysis is to determine its intrinsic value, which is an estimate of what Paylocity Holdng is worth, separate from its market price. There are two main types of Paylocity Holdng's stock analysis: fundamental analysis and technical analysis.
The Paylocity Holdng stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Paylocity Holdng is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Paylocity Stock trading window is adjusted to America/New York timezone.
Paylocity |
Paylocity Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Paylocity Holdng had not issued any dividends in recent years. Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company was founded in 1997 and is headquartered in Schaumburg, Illinois. Paylocity Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5300 people. To find out more about Paylocity Holdng contact Steven Beauchamp at 847 463 3200 or learn more at https://www.paylocity.com.Paylocity Holdng Quarterly Total Revenue |
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Paylocity Holdng Investment Alerts
Paylocity Holdng is unlikely to experience financial distress in the next 2 years | |
Over 79.0% of the company shares are owned by institutional investors | |
Latest headline from investing.com: Paylocity director Jeffrey Diehl sells shares worth 947,305 |
Paylocity Holdng Upcoming and Recent Events
Earnings reports are used by Paylocity Holdng to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of August 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
Paylocity Largest EPS Surprises
Earnings surprises can significantly impact Paylocity Holdng'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-08-09 | 2016-06-30 | -0.04 | -0.01 | 0.03 | 75 | ||
2015-08-13 | 2015-06-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2015-02-05 | 2014-12-31 | -0.08 | -0.05 | 0.03 | 37 |
Paylocity Holdng Environmental, Social, and Governance (ESG) Scores
Paylocity Holdng's ESG score is a quantitative measure that evaluates Paylocity Holdng's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Paylocity Holdng's operations that may have significant financial implications and affect Paylocity Holdng's stock price as well as guide investors towards more socially responsible investments.
Paylocity Stock Institutional Investors
Shares | Amvescap Plc. | 2024-06-30 | 746.8 K | Van Berkom And Associates Inc | 2024-09-30 | 589.1 K | Hhg Plc | 2024-06-30 | 500.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 472.7 K | Jpmorgan Chase & Co | 2024-06-30 | 470.9 K | Citadel Advisors Llc | 2024-09-30 | 469.8 K | Adams Street Partners Llc | 2024-06-30 | 468.4 K | Alyeska Investment Group, L.p. | 2024-09-30 | 464.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 445.7 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 5.9 M | Blackrock Inc | 2024-06-30 | 4.3 M |
Paylocity Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.7 B.Paylocity Profitablity
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.05 | |
Return On Capital Employed | 0.23 | 0.24 | |
Return On Assets | 0.05 | 0.05 | |
Return On Equity | 0.20 | 0.21 |
Management Efficiency
Paylocity Holdng has return on total asset (ROA) of 0.0455 % which means that it generated a profit of $0.0455 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.222 %, meaning that it created $0.222 on every $100 dollars invested by stockholders. Paylocity Holdng's management efficiency ratios could be used to measure how well Paylocity Holdng manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.05 in 2024. Return On Capital Employed is likely to rise to 0.24 in 2024. At this time, Paylocity Holdng's Return On Assets are fairly stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 18.38 | 19.30 | |
Tangible Book Value Per Share | 13.87 | 14.56 | |
Enterprise Value Over EBITDA | 21.02 | 22.07 | |
Price Book Value Ratio | 7.18 | 6.82 | |
Enterprise Value Multiple | 21.02 | 22.07 | |
Price Fair Value | 7.18 | 6.82 | |
Enterprise Value | 7 B | 7.3 B |
Understanding the operational decisions made by Paylocity Holdng management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin 0.0543 | Profit Margin 0.1532 | Beta 0.931 | Return On Assets 0.0455 | Return On Equity 0.222 |
Technical Drivers
As of the 1st of December, Paylocity Holdng holds the Risk Adjusted Performance of 0.1647, semi deviation of 1.29, and Coefficient Of Variation of 481.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paylocity Holdng, as well as the relationship between them.Paylocity Holdng Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paylocity Holdng middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Paylocity Holdng. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Paylocity Holdng 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 Paylocity Holdng insiders, such as employees or executives, is commonly permitted as long as it does not rely on Paylocity Holdng'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 Paylocity Holdng 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.
Paylocity Holdng Outstanding Bonds
Paylocity Holdng 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. Paylocity Holdng 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 Paylocity bonds can be classified according to their maturity, which is the date when Paylocity Holdng 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 | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Paylocity Holdng Predictive Daily Indicators
Paylocity Holdng 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 Paylocity Holdng 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 | 0.0132 | |||
Daily Balance Of Power | (0.84) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 207.99 | |||
Day Typical Price | 207.84 | |||
Market Facilitation Index | 2.76 | |||
Price Action Indicator | (1.62) | |||
Period Momentum Indicator | (2.33) | |||
Relative Strength Index | 85.95 |
Paylocity Holdng Corporate Filings
F4 | 29th of November 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 |
F4 | 27th of November 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 |
F4 | 26th of November 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 |
F4 | 25th of November 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 |
F4 | 22nd of November 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 |
F4 | 20th of November 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 |
F4 | 19th of November 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 |
F4 | 18th of November 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 |
Paylocity Holdng Forecast Models
Paylocity Holdng's time-series forecasting models are one of many Paylocity Holdng's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paylocity Holdng's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Paylocity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Paylocity Holdng prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paylocity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Paylocity Holdng. By using and applying Paylocity Stock analysis, traders can create a robust methodology for identifying Paylocity entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.20 | 0.21 | |
Operating Profit Margin | 0.19 | 0.19 | |
Net Profit Margin | 0.15 | 0.15 | |
Gross Profit Margin | 0.69 | 0.47 |
Current Paylocity Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Paylocity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Paylocity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
257.33 | Strong Buy | 20 | Odds |
Most Paylocity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Paylocity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Paylocity Holdng, talking to its executives and customers, or listening to Paylocity conference calls.
Paylocity Stock Analysis Indicators
Paylocity Holdng stock analysis indicators help investors evaluate how Paylocity Holdng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Paylocity Holdng shares will generate the highest return on investment. By understating and applying Paylocity Holdng stock analysis, traders can identify Paylocity Holdng position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.4 B | |
Common Stock Shares Outstanding | 57 M | |
Total Stockholder Equity | 1 B | |
Tax Provision | 70.2 M | |
Quarterly Earnings Growth Y O Y | 1.333 | |
Property Plant And Equipment Net | 94.4 M | |
Cash And Short Term Investments | 401.8 M | |
Cash | 401.8 M | |
Accounts Payable | 8.6 M | |
Net Debt | -347.4 M | |
50 Day M A | 182.9576 | |
Total Current Liabilities | 3.1 B | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 721 M | |
Forward Price Earnings | 30.6748 | |
Non Currrent Assets Other | 355.1 M | |
Stock Based Compensation | 146 M |
Additional Tools for Paylocity Stock Analysis
When running Paylocity Holdng's price analysis, check to measure Paylocity Holdng'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 Paylocity Holdng is operating at the current time. Most of Paylocity Holdng's value examination focuses on studying past and present price action to predict the probability of Paylocity Holdng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paylocity Holdng's price. Additionally, you may evaluate how the addition of Paylocity Holdng to your portfolios can decrease your overall portfolio volatility.