Paycom Software, Inc. (PAYC) is a Software - Application company in the Technology sector, currently trading at $119.84. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PAYC = $434.61 (+262.7% from the current price, the stock appears undervalued). Analyst consensus target is PAYC = $152 (+26.7% upside).
Valuation: PAYC trades at a trailing Price-to-Earnings (P/E) of 13.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.26.
Financials: revenue is $2.1B, +14.4%/yr average growth. Net income is $453M, growing at +19.6%/yr. Net profit margin is 22.1% (strong). Gross margin is 78.6% (-5.9 pp trend).
Balance sheet: total debt is $152M against $1.7B equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 1.09 (adequate). Debt-to-assets is 2%. Total assets: $7.6B.
Analyst outlook: 17 / 36 analysts rate PAYC as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 66/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 59/100 (Partial), Future 46/100 (Partial), Income 85/100 (Pass).
