Business Description
Paychex Inc
NAICS : 561499
SIC : 7389
ISIN : US7043261079
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.74 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.36 | |||||
Interest Coverage | 78.21 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.6 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | 12.3 | |||||
3-Year EPS without NRI Growth Rate | 15.8 | |||||
3-Year FCF Growth Rate | 15 | |||||
3-Year Book Growth Rate | 8.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.11 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.03 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.98 | |||||
6-1 Month Momentum % | -1.09 | |||||
12-1 Month Momentum % | 7.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.28 | |||||
Days Sales Outstanding | 70.81 | |||||
Days Payable | 23.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.72 | |||||
Dividend Payout Ratio | 0.77 | |||||
3-Year Dividend Growth Rate | 13.1 | |||||
Forward Dividend Yield % | 2.92 | |||||
5-Year Yield-on-Cost % | 4.32 | |||||
Shareholder Yield % | 3.12 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.97 | |||||
Operating Margin % | 41.19 | |||||
Net Margin % | 32.03 | |||||
FCF Margin % | 32.92 | |||||
ROE % | 46.56 | |||||
ROA % | 14.52 | |||||
ROIC % | 16.65 | |||||
ROC (Joel Greenblatt) % | 478.25 | |||||
ROCE % | 45.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.17 | |||||
Forward PE Ratio | 23.12 | |||||
PE Ratio without NRI | 24.9 | |||||
Shiller PE Ratio | 32.67 | |||||
Price-to-Owner-Earnings | 29.46 | |||||
PEG Ratio | 2.68 | |||||
PS Ratio | 8.06 | |||||
PB Ratio | 11.13 | |||||
Price-to-Tangible-Book | 24.54 | |||||
Price-to-Free-Cash-Flow | 24.51 | |||||
Price-to-Operating-Cash-Flow | 22.43 | |||||
EV-to-EBIT | 18.64 | |||||
EV-to-Forward-EBIT | 17.83 | |||||
EV-to-EBITDA | 17.28 | |||||
EV-to-Forward-EBITDA | 15.86 | |||||
EV-to-Revenue | 7.9 | |||||
EV-to-Forward-Revenue | 7.54 | |||||
EV-to-FCF | 24 | |||||
Price-to-Projected-FCF | 2.15 | |||||
Price-to-DCF (Earnings Based) | 1.7 | |||||
Price-to-DCF (FCF Based) | 1.98 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.49 | |||||
Price-to-Graham-Number | 5.21 | |||||
Price-to-Net-Current-Asset-Value | 63.19 | |||||
Earnings Yield (Greenblatt) % | 5.36 | |||||
FCF Yield % | 4.1 | |||||
Forward Rate of Return (Yacktman) % | 13.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Paychex Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 90,033.341 | ||
EPS (TTM) (MXN) | 79.673 | ||
Beta | -0.11 | ||
Volatility % | 12.72 | ||
14-Day RSI | 99.98 | ||
14-Day ATR (MXN) | 6.50506 | ||
20-Day SMA (MXN) | 2199.0275 | ||
12-1 Month Momentum % | 7.91 | ||
52-Week Range (MXN) | 1940.44 - 2285 | ||
Shares Outstanding (Mil) | 359.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Paychex Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Paychex Inc Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Paychex Inc Frequently Asked Questions
What is Paychex Inc(MEX:PAYX)'s stock price today?
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Does Paychex Inc(MEX:PAYX) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |