Paychex, Inc.
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; …
Staffing & Employment Services
US, Rochester [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -21.04 | 62.29 | 78.88 | |
| Graham Fair Price | 16.38 | 18.01 | 15.48 | |
| PEG | -82.67 | 0.80 | -4.64 | |
| Price/Book | -5.60 | 11.78 | 12.48 | |
| Price/Cash Flow | -50.63 | 70.53 | 142.85 | |
| Prices/Earnings | -20.95 | 22.13 | 27.99 | |
| Price/Sales | -12.28 | 30.66 | 34.96 | |
| Price/FCF | -50.63 | 70.53 | 142.85 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.60 | 0.74 | 0.71 | |
| Operating Margin | 12.19 | 0.45 | 0.40 | |
| ROA | 17.49 | 0.04 | 0.03 | |
| ROE | 0.11 | 0.13 | 19.42 | |
| ROIC | 0.09 | 0.11 | 24.65 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 106.63 | |
| Dividends QOQ | < 0.005 | < 0.005 | -48.52 | |
| EBIT QOQ | -0.06 | 0.28 | 405.44 | |
| EPS QOQ | -0.06 | 0.28 | 356.09 | |
| FCF QOQ | -0.50 | 1.03 | 106.06 | |
| Revenue QOQ | -0.02 | 0.14 | 559.97 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 1377.09 | < 0.005 | -100.00 | |
| Days Sales Outstanding (DSO) | 118.11 | 106.43 | -9.89 | |
| Inventory Turnover | 0.07 | 379800000.00 | 581132595340.81 | |
| Debt/Capitalization | 0.20 | 0.18 | -9.18 | |
| Quick Ratio | 0.42 | 0.43 | 3.31 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9.78 | 10.41 | 6.50 | |
| Cash | 3.88 | 4.92 | 26.95 | |
| Capex | -0.11 | -0.13 | -13.21 | |
| Free Cash Flow | 0.85 | 1.74 | 103.62 | |
| Revenue | 3.49 | 4.00 | 14.61 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak