PAYC:NYE-Paycom Software Inc.

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 222.42

Change

+2.90 (+1.32)%

Market Cap

USD 2.59B

Volume

0.52M

Analyst Target

USD 208.21
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Paycom Software Inc is a provider of cloud-based HCM software solution delivered as Software-as-a-Services. It provides functionality and data analytics that businesses need to manage the complete employment life cycle from recruitment to retirement.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Application Software

ETFs Containing PAYC

CLO:LSE Global X Cloud Computing .. 3.79 % 0.00 %

-0.04 (0%)

USD 0.04B
TAEQ 1.47 % 0.00 %

N/A

N/A
CLOU Global X Cloud Computing 0.00 % 0.00 %

+0.06 (+0%)

USD 0.62B
FNG 0.00 % 0.82 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 81.64% 87% B+ 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 81.64% 87% B+ 99% N/A
Trailing 12 Months  
Capital Gain 94.88% 91% A- 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 94.88% 91% A- 99% N/A
Trailing 5 Years  
Capital Gain 1,469.65% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 1,469.65% 100% F 100% F
Average Annual (5 Year Horizon)  
Capital Gain 64.05% 93% A 99% N/A
Dividend Return 64.05% 93% A 99% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 39.02% 31% F 11% F
Risk Adjusted Return 164.14% 95% A 98% N/A
Market Capitalization 2.59B 77% C+ 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 64.30 11% 5%
Price/Book Ratio 35.36 7% 2%
Price / Cash Flow Ratio 17.67 26% 4%
Price/Free Cash Flow Ratio 102.97 14% 4%
Management Effectiveness  
Return on Equity 40.38% 90% 93%
Return on Invested Capital 46.60% 96% 96%
Return on Assets 9.11% 82% 86%
Debt to Equity Ratio 10.50% 73% 88%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.