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Paycor HCM Inc
NASDAQ:PYCR

Watchlist Manager
Paycor HCM Inc
NASDAQ:PYCR
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Price: 26.51 USD -6.92% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one PYCR stock under the Base Case scenario is 10.4 USD. Compared to the current market price of 26.51 USD, Paycor HCM Inc is Overvalued by 61%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PYCR Intrinsic Value
Base Case
10.4 USD
Overvaluation 61%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Fundamental Analysis

PYCR Profitability Score
Profitability Due Diligence

Paycor HCM Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Operating Income
Negative Net Income
Negative 3-Year Average ROIC
38/100
Profitability
Score

Paycor HCM Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

PYCR Solvency Score
Solvency Due Diligence

Paycor HCM Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
48/100
Solvency
Score

Paycor HCM Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
64%
Gross Margin
-23%
Operating Margin
-21%
Net Margin
-7%
FCF Margin
-7%
ROE
-3%
ROIC
Other

PYCR Capital Structure
Paycor HCM Inc

Market Capitalization 4.7B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 98.2M USD
Short-Term Investments 0 USD
Enterprise Value 4.6B USD

Wall St
Price Targets

PYCR Price Targets Summary
Paycor HCM Inc

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

According to Wall Street analysts, the average 1-year price target for PYCR is 36.5 USD with a low forecast of 30.3 USD and a high forecast of 47.25 USD.

Lowest
Price Target
30.3 USD
14% Upside
Average
Price Target
36.5 USD
38% Upside
Highest
Price Target
47.25 USD
78% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PYCR Competitors
Paycor HCM Inc

PYCR Suppliers & Customers
Paycor HCM Inc

Paycor HCM Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

United States of America
1
Suppliers Map

Paycor HCM Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Ownership

PYCR Insider Trading
Buy and sell transactions by insiders

Paycor HCM Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Paycor HCM Inc insiders bought 147k USD , and sold 136M USD worth of shares. The last transaction was made on Dec 6, 2022 by Corr Jonathan (Director), who sold 47.9k USD worth of PYCR shares.

Sold
0-3
months
47.9k USD
1
3-6
months
136M USD
3
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
1
74.7k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
47.9k USD
N/A
-47.9k
6 Months
136M USD
74.7k USD
-136.3M
9 Months
136M USD
74.7k USD
-136.3M
12 Months
136M USD
74.7k USD
-136.3M
Purchases
10
Sales
6
Why is insider trading important?

Shareholder Return

PYCR Price
Paycor HCM Inc

1M 1M
+4%
6M 6M
+4%
1Y 1Y
-9%
3Y 3Y
+2%
5Y 5Y
+2%
Annual Price Range
26.51
52w Low
21.32
52w High
33.2
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -45%
Shares Statistics
Market Capitalization 4.7B USD
Shares Outstanding 175 856 000
Percentage of Shares Shorted 17.41%

Company Profile

Paycor HCM Inc

Country

United States of America

Industry

Technology

Market Cap

4.7B USD

Dividend Yield

0%

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

OHIO
Cincinnati
4811 Montgomery Road
+18839572771.0
https://www.paycor.com/

IPO

2021-07-21

Employees

-

Officers

CEO, Pres & Director
Mr. Raul Villar Jr.
Chief Financial Officer
Mr. Adam Brooks Ante
Chief Revenue Officer
Mr. Charles Mueller
Chief Accounting Officer
Ms. Sarah Kathryn Haines
Chief Technology Officer
Mr. Joe Meyer
Chief Information Officer
Mr. Rick Huff
Show More
Chief Legal Officer & Sec.
Ms. Alice Lin Geene
Chief Human Resource Officer
Ms. Paaras Parker
Chief Product Officer
Mr. Ryan Norman Bergstrom
Sr. VP of Implementation
Mr. John Warcop
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PYCR stock?

The intrinsic value of one PYCR stock under the Base Case scenario is 10.4 USD.

Is PYCR stock undervalued or overvalued?

Compared to the current market price of 26.51 USD, Paycor HCM Inc is Overvalued by 61%.