Paychex Inc
NASDAQ:PAYX
Intrinsic Value
Paychex, Inc. engages in the provision of human capital management solutions for payroll, human resource, insurance and retirement for small and medium sized businesses. [ Read More ]
The intrinsic value of one PAYX stock under the Base Case scenario is 96.52 USD. Compared to the current market price of 119.14 USD, Paychex Inc is Overvalued by 19%.
Valuation Backtest
Paychex Inc
Run backtest to discover the historical profit from buying and selling PAYX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Paychex Inc
Current Assets | 9.9B |
Cash & Short-Term Investments | 1.7B |
Receivables | 1.7B |
Other Current Assets | 6.5B |
Non-Current Assets | 3.1B |
Long-Term Investments | 1.6m |
PP&E | 478m |
Intangibles | 2.1B |
Other Non-Current Assets | 570.7m |
Current Liabilities | 8B |
Accounts Payable | 94m |
Accrued Liabilities | 1.1B |
Short-Term Debt | 18.8m |
Other Current Liabilities | 6.8B |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 798.5m |
Other Non-Current Liabilities | 477.5m |
Earnings Waterfall
Paychex Inc
Revenue
|
5.2B
USD
|
Operating Expenses
|
-3.1B
USD
|
Operating Income
|
2.1B
USD
|
Other Expenses
|
-484.7m
USD
|
Net Income
|
1.7B
USD
|
Free Cash Flow Analysis
Paychex Inc
What is Free Cash Flow?
PAYX Profitability Score
Profitability Due Diligence
Paychex Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Paychex Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
PAYX Solvency Score
Solvency Due Diligence
Paychex Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Paychex Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAYX Price Targets Summary
Paychex Inc
According to Wall Street analysts, the average 1-year price target for PAYX is 123.54 USD with a low forecast of 112.11 USD and a high forecast of 136.5 USD.
Ownership
PAYX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
PAYX Price
Paychex Inc
Average Annual Return | 14.33% |
Standard Deviation of Annual Returns | 27.21% |
Max Drawdown | -44% |
Market Capitalization | 42.9B USD |
Shares Outstanding | 361 700 000 |
Percentage of Shares Shorted | 3.48% |
PAYX News
Last Important Events
Paychex Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Paychex Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Paychex, Inc. engages in the provision of human capital management solutions for payroll, human resource, insurance and retirement for small and medium sized businesses. The company is headquartered in Rochester, New York and currently employs 15,000 full-time employees. The company combines its software-as-a-service (SaaS) technology and mobility platform with personal service and allows business owners to focus on the growth and management of their business. The Company, through its HCM software-as-a-service platform, Paychex Flex, provides an integrated product suite that covers the employee life cycle from recruiting and hiring to retirement. Its Paychex Flex uses a device-independent design throughout its HCM suite, which allows functionality of all application components, regardless of device or screen size.
Contact
IPO
Employees
Officers
The intrinsic value of one PAYX stock under the Base Case scenario is 96.52 USD.
Compared to the current market price of 119.14 USD, Paychex Inc is Overvalued by 19%.