PayGroup Ltd
ASX:PYG
Intrinsic Value
PayGroup Ltd. is a holding company, which engages in the provision of business process outsourcing solutions, cloud based human capital management software, and workforce management services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of PYG.
PayGroup Ltd's market capitalization is 117.1m AUD.
PYG stock price is 0.99 AUD.
PYG.
PYG. Open DCF Valuation
PYG. Open Relative Valuation
PYG.
PYG's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to -1%, and is approaching profitability.
PYG's ROE (Return on Equity) has increased in the last 3 years from -3% to -1%, and is approaching profitability.
PYG's short-term assets (32m AUD) exceed its short-term liabilties (28m AUD).
PYG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
PYG's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
PYG generates enough operating income (-2m AUD) to cover interest payments on its debt (-195k AUD).
PYG's Revenue has grown by an exceptional 68% over the past 12 months.
PYG has negative Net Income for the last twelve months.
PYG has negative Operating Income for the last twelve months.
PYG's long-term assets (70m AUD) exceed its long-term liabilties (30m AUD).
PYG has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
PYG has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
PYG has negative Free Cash Flow for the last twelve months.
PYG's Altman Z-Score is very low and is equal to 0.87.
PYG's D/E (Debt to Equity) is very low and is equal to 0.
PYG has negative Net Debt. This means that the company has more cash and short-term investments (6m AUD) than debt (173k AUD).
Fundamental Analysis
PayGroup Ltd
Balance Sheet Decomposition
PayGroup Ltd
| Current Assets | 32.1m |
| Cash & Short-Term Investments | 6.2m |
| Receivables | 6.1m |
| Other Current Assets | 19.8m |
| Non-Current Assets | 37.9m |
| PP&E | 1.1m |
| Intangibles | 33.1m |
| Other Non-Current Assets | 3.7m |
| Current Liabilities | 27.9m |
| Accounts Payable | 21m |
| Accrued Liabilities | 1.6m |
| Other Current Liabilities | 5.4m |
| Non-Current Liabilities | 2.1m |
| Long-Term Debt | 172.6k |
| Other Non-Current Liabilities | 2m |
Earnings Waterfall
PayGroup Ltd
|
Revenue
|
26.3m
AUD
|
|
Operating Expenses
|
-28.1m
AUD
|
|
Operating Income
|
-1.8m
AUD
|
|
Other Expenses
|
1.4m
AUD
|
|
Net Income
|
-357.8k
AUD
|
Free Cash Flow Analysis
PayGroup Ltd
What is Free Cash Flow?
PYG Profitability Score
Profitability Due Diligence
PayGroup Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
PayGroup Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
PYG Solvency Score
Solvency Due Diligence
PayGroup Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
PayGroup Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PYG Price Targets Summary
PayGroup Ltd
Shareholder Return
PYG Price
PayGroup Ltd
| Average Annual Return | -4.7% |
| Standard Deviation of Annual Returns | 8.73% |
| Max Drawdown | -63% |
| Market Capitalization | 117.1m AUD |
| Shares Outstanding | 120 860 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
PayGroup Ltd
Country
Industry
Market Cap
Dividend Yield
Description
PayGroup Ltd. is a holding company, which engages in the provision of business process outsourcing solutions, cloud based human capital management software, and workforce management services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2018-05-29. The firm operates through three segments: PayAsia, Astute and PayrollHQ. The PayAsia segment (including TalentOz and PayBharat) delivers Software with a Service (SwaS) payroll services, solutions and HCM platform as well as payroll payments, payroll lodgements and other payroll related services globally. PayBharat provides workforce management and payroll solutions to both local and multinational entities in India and Asia-Pacific (APAC) region. The Astute segment provides Software as a service (SaaS) payroll and workforce management solutions to Australian and New Zealand clients. The PayrollHQ segment SwaS payroll outsourcing services for its clients across Australia and New Zealand. The company provides HCM modules to various sectors including onboarding, rostering, timesheets, leave management, expense management, and talent management.
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