Business Description
PayPoint PLC
ISIN : GB00B02QND93
Share Class Description:
PYPTF: Ordinary SharesDescription
PayPoint PLC is a United Kingdom-based company that provides consumer transaction services. The company's solutions help clients control household finances, essential payments, and in-store services. The company's operations involve processing high-volume transactions, managing retailers and clients, selling funds, and transmitting data. PayPoint's network covers convenience stores and numerous outlets, where clients can use the company's solutions to make energy meter prepayments, bill payments, benefit payments, mobile phone top-ups, cash withdrawals, and other services. Its operating segments are; PayPoint which derives key revenue, and Love2shop. The company generates the majority of its revenue from the UK.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.88 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 1.28 | |||||
Interest Coverage | 7.21 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -1.94 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.9 | |||||
3-Year EBITDA Growth Rate | 32.7 | |||||
3-Year EPS without NRI Growth Rate | 13.4 | |||||
3-Year FCF Growth Rate | -6.6 | |||||
3-Year Book Growth Rate | 50.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.43 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 99.59 | |||||
14-Day RSI | 93.37 | |||||
6-1 Month Momentum % | 1.67 | |||||
12-1 Month Momentum % | 29.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 11.35 | |||||
Days Sales Outstanding | 54.27 | |||||
Days Payable | 577.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 6.4 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | -3.57 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.11 | |||||
Operating Margin % | 19.78 | |||||
Net Margin % | 11.65 | |||||
FCF Margin % | 11.9 | |||||
ROE % | 31.16 | |||||
ROA % | 6.87 | |||||
ROIC % | 16.97 | |||||
ROC (Joel Greenblatt) % | 182 | |||||
ROCE % | 28.58 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.34 | |||||
Forward PE Ratio | 6.82 | |||||
PE Ratio without NRI | 11.18 | |||||
Shiller PE Ratio | 10.38 | |||||
Price-to-Owner-Earnings | 13.92 | |||||
PEG Ratio | 4.3 | |||||
PS Ratio | 1.68 | |||||
PB Ratio | 4.2 | |||||
Price-to-Free-Cash-Flow | 13.65 | |||||
Price-to-Operating-Cash-Flow | 9.55 | |||||
EV-to-EBIT | 9.16 | |||||
EV-to-EBITDA | 6.71 | |||||
EV-to-Revenue | 1.69 | |||||
EV-to-Forward-Revenue | 3.56 | |||||
EV-to-FCF | 13.72 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Earnings Yield (Greenblatt) % | 10.92 | |||||
FCF Yield % | 7.46 | |||||
Forward Rate of Return (Yacktman) % | 9.45 |