Paycom Software Inc
NYSE:PAYC
Intrinsic Value
Paycom Software, Inc. engages in the provision of cloud-based human capital management (HCM) software solutions delivered as Software-as-a-Service. [ Read More ]
The intrinsic value of one PAYC stock under the Base Case scenario is 221.69 USD. Compared to the current market price of 185.22 USD, Paycom Software Inc is Undervalued by 16%.
Valuation Backtest
Paycom Software Inc
Run backtest to discover the historical profit from buying and selling PAYC 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
Paycom Software Inc
Current Assets | 2.8B |
Cash & Short-Term Investments | 294m |
Receivables | 34.8m |
Other Current Assets | 2.5B |
Non-Current Assets | 1.4B |
PP&E | 498.2m |
Intangibles | 102m |
Other Non-Current Assets | 783.9m |
Current Liabilities | 2.5B |
Accounts Payable | 13.9m |
Accrued Liabilities | 169.9m |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 359.9m |
Other Non-Current Liabilities | 359.9m |
Earnings Waterfall
Paycom Software Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-276.3m
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-966.1m
USD
|
Operating Income
|
451.3m
USD
|
Other Expenses
|
-110.5m
USD
|
Net Income
|
340.8m
USD
|
Free Cash Flow Analysis
Paycom Software Inc
PAYC Profitability Score
Profitability Due Diligence
Paycom Software Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Paycom Software Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
PAYC Solvency Score
Solvency Due Diligence
Paycom Software Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Paycom Software Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAYC Price Targets Summary
Paycom Software Inc
According to Wall Street analysts, the average 1-year price target for PAYC is 207.14 USD with a low forecast of 161.6 USD and a high forecast of 262.5 USD.
Ownership
PAYC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
PAYC Price
Paycom Software Inc
Average Annual Return | 16.39% |
Standard Deviation of Annual Returns | 37.97% |
Max Drawdown | -73% |
Market Capitalization | 10.5B USD |
Shares Outstanding | 57 229 000 |
Percentage of Shares Shorted | 4.2% |
PAYC News
Last Important Events
Paycom Software Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Paycom Software Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Paycom Software, Inc. engages in the provision of cloud-based human capital management (HCM) software solutions delivered as Software-as-a-Service. The company is headquartered in Oklahoma City, Oklahoma and currently employs 5,385 full-time employees. The company went IPO on 2014-04-15. The firm provides functionality and data analytics that businesses need to manage the complete employment life cycle from recruitment to retirement. The firm's applications streamline client processes and provide clients and their employees with the ability to directly access and manage administrative processes, including applications that identify candidates, on-board employees, manage time and labor, administer payroll deductions and benefits, manage performance, terminate employees and administer post-termination health benefits, such as COBRA. Its solution allows clients to analyze employee information to make business decisions. Its HCM solution offers a range of applications, including talent acquisition, time and labor management, payroll, talent management and human resources (HR) management applications.
Contact
IPO
Employees
Officers
The intrinsic value of one PAYC stock under the Base Case scenario is 221.69 USD.
Compared to the current market price of 185.22 USD, Paycom Software Inc is Undervalued by 16%.