Paycor HCM, Inc.
Paycor HCM, Inc. provides software-as-a-service (SaaS) human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management ne…
Software - Application
US, Cincinnati [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 | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -80.19 | 55.48 | 280.11 | |
| Graham Fair Price | -45.01 | 2.38 | 4.33 | |
| PEG | -34.04 | -1.10 | 1.67 | |
| Price/Book | -18.33 | 2.60 | 3.18 | |
| Price/Cash Flow | -11.79 | 87.27 | -98.94 | |
| Prices/Earnings | 176.31 | 135.50 | -49.04 | |
| Price/Sales | -36.21 | 17.95 | 28.13 | |
| Price/FCF | -11.79 | 87.27 | -98.94 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -11.59 | 0.57 | 0.64 | |
| Operating Margin | -75.51 | 0.04 | -0.16 | |
| ROA | -74.26 | < 0.005 | < 0.005 | |
| ROE | -0.02 | < 0.005 | -70.44 | |
| ROIC | -0.02 | < 0.005 | -68.56 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | -0.05 | 23.98 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.26 | 1.28 | 390.59 | |
| EPS QOQ | 0.29 | 1.23 | 318.88 | |
| FCF QOQ | -3.31 | 3.11 | -6.17 | |
| Revenue QOQ | 0.03 | 0.17 | 580.39 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 1936.25 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 21.77 | 21.17 | -2.77 | |
| Inventory Turnover | 0.05 | 0.00 | inf | |
| Debt/Capitalization | 0.04 | 0.01 | -76.15 | |
| Quick Ratio | 0.08 | 0.09 | 10.93 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.17 | 7.26 | 1.15 | |
| Cash | 0.31 | 0.51 | 65.05 | |
| Capex | -0.08 | < 0.005 | 91.86 | |
| Free Cash Flow | -0.23 | 0.22 | -6.34 | |
| Revenue | 0.81 | 1.05 | 29.50 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad