PYPL:NGS-PayPal Holdings Inc.

EQUITY | Credit Services | Nasdaq Global Select

Last Closing

USD 120.9

Change

+0.78 (+0.65)%

Market Cap

USD 48.66B

Volume

3.72M

Analyst Target

USD 116.05
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PayPal Holdings Inc is a technology platform company that enables digital and mobile payments on behalf of consumers and merchants. The Company's payments platform includes PayPal, PayPal Credit, Venmo, Xoom and Braintree products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

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ETFs Containing PYPL

3PYE:LSE Leverage Shares 3x PayPal.. 300.12 % 0.00 %

-0.55 (-0.08%)

USD 2.10M
PYP3:LSE Leverage Shares 3x PayPal.. 300.10 % 0.00 %

-0.60 (-0.08%)

USD 2.41M
DXF:CA Dynamic Active Global Fin.. 9.16 % 0.86 %

-0.08 (-0.08%)

CAD 0.01B
GFOF Grayscale Future of Finan.. 7.82 % 0.00 %

+0.19 (+-0.08%)

USD 6.58M
GFOF:LSE Grayscale Future of Finan.. 7.24 % 0.00 %

-0.16 (-0.08%)

USD 1.35M
GFOP:LSE Grayscale Future of Finan.. 7.24 % 0.00 %

-12.65 (-0.08%)

USD 1.35M
WBKN:XETRA WisdomTree Blockchain UCI.. 6.92 % 0.00 %

-0.65 (-0.08%)

USD 3.73M
GF0F:XETRA Grayscale Future of Finan.. 6.92 % 0.00 %

-0.13 (-0.08%)

USD 1.79M
IPAY:AU BetaShares Future of Paym.. 5.67 % 0.00 %

+0.17 (+-0.08%)

N/A
FNTC 5.41 % 0.00 %

N/A

N/A
IBUY:AU BetaShares Online Retail .. 4.65 % 0.00 %

+0.13 (+-0.08%)

N/A
FINX:SW Global X FinTech UCITS ET.. 4.55 % 0.00 %

+0.04 (+-0.08%)

USD 2.96M
XFVT:SW Xtrackers FTSE Vietnam Sw.. 4.35 % 0.00 %

+0.21 (+-0.08%)

USD 0.35B
XFVT:XETRA Xtrackers - FTSE Vietnam .. 4.35 % 0.00 %

+0.11 (+-0.08%)

USD 0.35B
FINX:LSE Global X FinTech UCITS ET.. 4.14 % 0.00 %

-0.06 (-0.08%)

USD 3.53M
CBUT:XETRA iShares Blockchain Techno.. 3.94 % 0.00 %

-0.22 (-0.08%)

USD 0.05B
XFIN:XETRA Global X FinTech UCITS ET.. 3.89 % 0.00 %

-0.04 (-0.08%)

USD 2.52M
BLKC:SW iShares Blockchain Techno.. 3.77 % 0.00 %

-0.34 (-0.08%)

USD 0.05B
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.70 % 0.00 %

-0.22 (-0.08%)

USD 7.25M
FLRA:XETRA Franklin Metaverse UCITS .. 3.69 % 0.00 %

-0.30 (-0.08%)

USD 3.58M
IBLC iShares Blockchain and Te.. 3.48 % 0.00 %

+0.12 (+-0.08%)

USD 0.02B
KOIN Capital Link Global Finte.. 3.08 % 0.65 %

N/A

USD 0.01B
CBUT:F iShares Blockchain Techno.. 3.05 % 0.00 %

-0.01 (-0.08%)

N/A
STCE Schwab Strategic Trust - .. 2.81 % 0.00 %

+0.16 (+-0.08%)

USD 0.03B
LGRO Level Four Large Cap Grow.. 2.76 % 0.00 %

+0.14 (+-0.08%)

USD 0.08B
QQQ:PA 1.99 % 0.00 %

N/A

N/A
ZPW.U:CA 1.78 % 0.71 %

N/A

N/A
WEBL Direxion Daily Dow Jones .. 1.78 % 0.00 %

-0.17 (-0.08%)

USD 0.21B
IUSA 1.77 % 0.00 %

N/A

N/A
QQXT First Trust NASDAQ-100 Ex.. 1.69 % 0.60 %

+1.07 (+-0.08%)

USD 0.15B
MILL:PA Lyxor Index Fund - Lyxor .. 1.63 % 0.00 %

+0.06 (+-0.08%)

N/A
MILL:SW Lyxor MSCI Millennials ES.. 1.63 % 0.00 %

+0.13 (+-0.08%)

N/A
LEGR First Trust Indxx Innovat.. 1.55 % 0.65 %

+0.25 (+-0.08%)

USD 0.10B
CHGX Change Finance Diversifie.. 1.07 % 0.64 %

+0.32 (+-0.08%)

USD 0.13B
RAVI FlexShares Ready Access V.. 0.95 % 0.25 %

+0.03 (+-0.08%)

USD 1.14B
CRYP:CA 0.48 % 0.00 %

N/A

N/A
FAZ Direxion Daily Financial .. 0.00 % 0.95 %

-0.34 (-0.08%)

USD 0.14B
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

-0.49 (-0.08%)

USD 6.28B
FINX Global X FinTech ETF 0.00 % 0.68 %

+0.17 (+-0.08%)

USD 0.35B
JHMF 0.00 % 0.47 %

N/A

N/A
IVFGC 0.00 % 0.00 %

N/A

N/A
ZNQ:CA BMO NASDAQ 100 Equity 0.00 % 0.00 %

+0.18 (+-0.08%)

CAD 0.17B
GFIN 0.00 % 0.00 %

N/A

N/A
SYG 0.00 % 0.61 %

N/A

N/A
XSPD:LSE Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

+0.02 (+-0.08%)

USD 0.11B
XSPS:LSE Xtrackers S&P 500 Inverse.. 0.00 % 0.00 %

+1.55 (+-0.08%)

USD 0.11B
CB5:PA Amundi ETF MSCI Europe Ba.. 0.00 % 0.00 %

-0.82 (-0.08%)

USD 0.04B
18M3:F Amundi ETF MSCI Europe Ba.. 0.00 % 0.00 %

N/A

USD 0.04B
DXS7:F 0.00 % 0.00 %

N/A

N/A
IS3R:F iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.10 (-0.08%)

USD 1.66B
18M3:XETRA 0.00 % 0.00 %

N/A

N/A
DXS7:XETRA 0.00 % 0.00 %

N/A

N/A
IS3R:XETRA iShares MSCI World Moment.. 0.00 % 0.00 %

-0.69 (-0.08%)

USD 1.66B
VMOM:XETRA 0.00 % 0.00 %

N/A

N/A
TPAY 0.00 % 0.00 %

N/A

N/A
HETH:AU BetaShares Global Sustain.. 0.00 % 0.00 %

+0.01 (+-0.08%)

USD 0.36B
SPQQ 0.00 % 0.00 %

N/A

N/A
GENY:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.03 (+-0.08%)

USD 0.10B
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

+0.18 (+-0.08%)

USD 0.06B
DRUP:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.18B
GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.06 (+-0.08%)

USD 0.10B
BCHS:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

-183.00 (-0.08%)

USD 0.68B
XFNT:LSE Xtrackers MSCI Fintech In.. 0.00 % 0.00 %

-0.26 (-0.08%)

USD 7.25M
XFSN:LSE Xtrackers MSCI Fintech In.. 0.00 % 0.00 %

-0.20 (-0.08%)

USD 7.25M
IWMO:SW iShares Edge MSCI World M.. 0.00 % 0.00 %

-0.81 (-0.08%)

USD 1.86B
SPYE:LSE Leverage Shares -1x Short.. -99.97 % 0.00 %

+0.09 (+-0.08%)

USD 0.25M

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.77% 79% B- 85% B
Dividend Return N/A N/A N/A N/A F
Total Return 43.77% 79% B- 84% B
Trailing 12 Months  
Capital Gain 37.40% 89% A- 91% A-
Dividend Return N/A N/A N/A N/A F
Total Return 37.40% 89% A- 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 29.87% 97% N/A 83% B
Dividend Return 29.87% 97% N/A 83% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 29.75% 47% F 46% F
Risk Adjusted Return 100.40% 97% N/A 93% A
Market Capitalization 48.66B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Credit Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.60 8% 16%
Price/Book Ratio 9.35 7% 12%
Price / Cash Flow Ratio 0.00 68% 59%
Price/Free Cash Flow Ratio 0.00 68% 55%
Management Effectiveness  
Return on Equity 14.85% 72% 83%
Return on Invested Capital N/A N/A N/A
Return on Assets 3.18% 71% 70%
Debt to Equity Ratio N/A N/A N/A

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 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.

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.

What to not like:
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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector