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Paychex Inc
NASDAQ:PAYX

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Paychex Inc Logo
Paychex Inc
NASDAQ:PAYX
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Price: 121.14 USD -1.07% Market Closed
Updated: Apr 17, 2024

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 96.68 USD. Compared to the current market price of 121.14 USD, Paychex Inc is Overvalued by 20%.

Key Points:
PAYX Intrinsic Value
Base Case
96.68 USD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Paychex Inc

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Fundamental Analysis

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Paychex Inc

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does Paychex Inc face in the near future?

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for Paychex Inc?

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for Paychex Inc with those of its competitors based on recent analyst estimates.

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of Paychex Inc and its key competitors using the latest financial data.

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of Paychex Inc against its competitors.

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(gross, operating, and net) of Paychex Inc compared to its peers.

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of Paychex Inc against its peers.

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comparing Paychex Inc with its peers.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Operating Income
Exceptional ROE
72/100
Profitability
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.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
66/100
Solvency
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

Wall Street analysts forecast PAYX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PAYX is 123.88 USD with a low forecast of 109.08 USD and a high forecast of 136.5 USD.

Lowest
Price Target
109.08 USD
10% Downside
Average
Price Target
123.88 USD
2% Upside
Highest
Price Target
136.5 USD
13% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PAYX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

PAYX Price
Paychex Inc

1M 1M
+0%
6M 6M
+2%
1Y 1Y
+11%
3Y 3Y
+33%
5Y 5Y
+68%
10Y 10Y
+294%
Annual Price Range
121.14
52w Low
104.5
52w High
128.79
Price Metrics
Average Annual Return 14.34%
Standard Deviation of Annual Returns 27.2%
Max Drawdown -44%
Shares Statistics
Market Capitalization 43.6B USD
Shares Outstanding 361 700 000
Percentage of Shares Shorted 3.48%

PAYX Return Decomposition
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PAYX News

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Last Important Events
Paychex Inc

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Sentiment Analysis
Paychex Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Paychex Inc Logo
Paychex Inc

Country

United States of America

Industry

Technology

Market Cap

43.6B USD

Dividend Yield

2.94%

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

NEW YORK
Rochester
911 Panorama Trl S
+15853856666.0
http://www.paychex.com

IPO

1983-08-26

Employees

15 000

Officers

President, CEO & Director
Mr. John B. Gibson Jr.
Founder & Director
Mr. B. Thomas Golisano
VP, Chief Legal & Ethics Officer and Corporate Secretary
Ms. Stephanie L. Schaeffer
Senior Vice President of Sales
Mr. Mark A. Bottini
Senior Vice President of Product Development & Information Technology
Mr. Michael E. Gioja
Senior VP & CFO
Mr. Robert Lewis Schrader
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Senior Vice President of Operations & Customer Experience
Ms. Elizabeth Roaldsen
VP, Controller, Treasurer & Principal Accounting Officer
Mr. Christopher Simmons
Vice President of Platform & Technology Services
Mr. Dave Wilson
VP & Chief Information Security Officer
Mr. Bradley J. Schaufenbuel J.D., L.L.M.
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See Also

Discover More
What is the Intrinsic Value of one PAYX stock?

The intrinsic value of one PAYX stock under the Base Case scenario is 96.68 USD.

Is PAYX stock undervalued or overvalued?

Compared to the current market price of 121.14 USD, Paychex Inc is Overvalued by 20%.