Paycor HCM Inc
NASDAQ:PYCR
Intrinsic Value
Paycor HCM, Inc. operates as a holding company, which engages in the development and provision of a software-as-a-service platform. [ Read More ]
The intrinsic value of one PYCR stock under the Base Case scenario is 16.87 USD. Compared to the current market price of 17.45 USD, Paycor HCM Inc is Overvalued by 3%.
Valuation Backtest
Paycor HCM Inc
Run backtest to discover the historical profit from buying and selling PYCR 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
Paycor HCM Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 61.7m |
Receivables | 44.9m |
Other Current Assets | 1.4B |
Non-Current Assets | 1.3B |
PP&E | 52.2m |
Intangibles | 1B |
Other Non-Current Assets | 180.8m |
Current Liabilities | 1.4B |
Accounts Payable | 25.5m |
Accrued Liabilities | 61.8m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 98.5m |
Other Non-Current Liabilities | 98.5m |
Earnings Waterfall
Paycor HCM Inc
Revenue
|
604.6m
USD
|
Cost of Revenue
|
-204.2m
USD
|
Gross Profit
|
400.4m
USD
|
Operating Expenses
|
-484m
USD
|
Operating Income
|
-83.6m
USD
|
Other Expenses
|
11k
USD
|
Net Income
|
-83.5m
USD
|
Free Cash Flow Analysis
Paycor HCM Inc
PYCR Profitability Score
Profitability Due Diligence
Paycor HCM Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Paycor HCM Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
PYCR Solvency Score
Solvency Due Diligence
Paycor HCM Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Paycor HCM Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PYCR Price Targets Summary
Paycor HCM Inc
According to Wall Street analysts, the average 1-year price target for PYCR is 26.71 USD with a low forecast of 20.2 USD and a high forecast of 44.1 USD.
Ownership
PYCR 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
PYCR Price
Paycor HCM Inc
Average Annual Return | -2.89% |
Standard Deviation of Annual Returns | 17.49% |
Max Drawdown | -57% |
Market Capitalization | 3.1B USD |
Shares Outstanding | 178 030 000 |
Percentage of Shares Shorted | 15.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Paycor HCM, Inc. operates as a holding company, which engages in the development and provision of a software-as-a-service platform. The company is headquartered in Cincinnati, Ohio. The company went IPO on 2021-07-21. The firm provides cloud-based human capital management (HCM) software solutions for small and medium-sized employers located primarily in the United States (U.S.). Its solutions include payroll, workforce management and human resources (HR) related services, such as talent management, reporting and analytics and other payroll-related services. Its services are provided in a SaaS delivery model utilizing a cloud-based platform. The firm develops payroll and human resources software to provide its clients with services. The firm provides its products and services to industries such as healthcare, manufacturing, restaurants, retail, professional, nonprofits and education. The company offers HCM platforms, which enables to maintain a framework and regulatory changes, such as responding to special employee leave provisions. Its HCM platform is designed to address a cross-section of vertical-specific use cases.
Contact
IPO
Employees
Officers
The intrinsic value of one PYCR stock under the Base Case scenario is 16.87 USD.
Compared to the current market price of 17.45 USD, Paycor HCM Inc is Overvalued by 3%.