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PAR TECHNOLOGY CORP/DEL (PAR) Stock Fundamental Analysis

NYSE:PAR - New York Stock Exchange, Inc. - US6988841036 - Common Stock - Currency: USD

62.27  -3.05 (-4.67%)

After market: 62.27 0 (0%)

Fundamental Rating

2

Taking everything into account, PAR scores 2 out of 10 in our fundamental rating. PAR was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. PAR has a bad profitability rating. Also its financial health evaluation is rather negative. PAR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PAR had negative earnings in the past year.
In the past year PAR has reported a negative cash flow from operations.
In the past 5 years PAR always reported negative net income.
In the past 5 years PAR always reported negative operating cash flow.
PAR Yearly Net Income VS EBIT VS OCF VS FCFPAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

The Return On Assets of PAR (-0.25%) is comparable to the rest of the industry.
With a Return On Equity value of -0.49%, PAR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -0.25%
ROE -0.49%
ROIC N/A
ROA(3y)-8.44%
ROA(5y)-8.84%
ROE(3y)-18.15%
ROE(5y)-19.06%
ROIC(3y)N/A
ROIC(5y)N/A
PAR Yearly ROA, ROE, ROICPAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30 -40 -50

1.3 Margins

With a decent Gross Margin value of 36.16%, PAR is doing good in the industry, outperforming 61.67% of the companies in the same industry.
In the last couple of years the Gross Margin of PAR has grown nicely.
The Profit Margin and Operating Margin are not available for PAR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.75%
GM growth 5Y4.87%
PAR Yearly Profit, Operating, Gross MarginsPAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

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3

2. Health

2.1 Basic Checks

PAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
PAR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PAR has more shares outstanding
PAR has a worse debt/assets ratio than last year.
PAR Yearly Shares OutstandingPAR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
PAR Yearly Total Debt VS Total AssetsPAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

PAR has an Altman-Z score of 2.73. This is not the best score and indicates that PAR is in the grey zone with still only limited risk for bankruptcy at the moment.
PAR's Altman-Z score of 2.73 is in line compared to the rest of the industry. PAR outperforms 45.00% of its industry peers.
PAR has a Debt/Equity ratio of 0.72. This is a neutral value indicating PAR is somewhat dependend on debt financing.
The Debt to Equity ratio of PAR (0.72) is worse than 84.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 2.73
ROIC/WACCN/A
WACC8.42%
PAR Yearly LT Debt VS Equity VS FCFPAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M 500M

2.3 Liquidity

PAR has a Current Ratio of 2.07. This indicates that PAR is financially healthy and has no problem in meeting its short term obligations.
PAR has a Current ratio of 2.07. This is comparable to the rest of the industry: PAR outperforms 42.50% of its industry peers.
PAR has a Quick Ratio of 1.81. This is a normal value and indicates that PAR is financially healthy and should not expect problems in meeting its short term obligations.
PAR has a Quick ratio (1.81) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.81
PAR Yearly Current Assets VS Current LiabilitesPAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.34% over the past year.
Looking at the last year, PAR shows a very negative growth in Revenue. The Revenue has decreased by -13.08% in the last year.
PAR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.63% yearly.
EPS 1Y (TTM)30.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
Revenue 1Y (TTM)-13.08%
Revenue growth 3Y24.82%
Revenue growth 5Y15.63%
Sales Q2Q%-9.69%

3.2 Future

PAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.15% yearly.
PAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.97% yearly.
EPS Next Y54.32%
EPS Next 2Y45.21%
EPS Next 3Y35.15%
EPS Next 5YN/A
Revenue Next Year-9.45%
Revenue Next 2Y4.42%
Revenue Next 3Y7.97%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PAR Yearly Revenue VS EstimatesPAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
PAR Yearly EPS VS EstimatesPAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1 -1.5 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

PAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 377.48 indicates a quite expensive valuation of PAR.
PAR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of PAR to the average of the S&P500 Index (22.70), we can say PAR is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 377.48
PAR Price Earnings VS Forward Price EarningsPAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PAR Per share dataPAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PAR does not grow enough to justify the current Price/Earnings ratio.
PAR's earnings are expected to grow with 35.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.21%
EPS Next 3Y35.15%

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0

5. Dividend

5.1 Amount

PAR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PAR TECHNOLOGY CORP/DEL

NYSE:PAR (2/21/2025, 8:04:00 PM)

After market: 62.27 0 (0%)

62.27

-3.05 (-4.67%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)02-28 2025-02-28/bmo
Inst Owners107.79%
Inst Owner Change-87%
Ins Owners1.91%
Ins Owner Change1.05%
Market Cap2.35B
Analysts82.86
Price Target91.04 (46.2%)
Short Float %11.7%
Short Ratio9.6
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.78%
Min EPS beat(2)-27.66%
Max EPS beat(2)10.11%
EPS beat(4)1
Avg EPS beat(4)-15.54%
Min EPS beat(4)-27.66%
Max EPS beat(4)10.11%
EPS beat(8)3
Avg EPS beat(8)-7.86%
EPS beat(12)5
Avg EPS beat(12)-2.23%
EPS beat(16)6
Avg EPS beat(16)-13.4%
Revenue beat(2)1
Avg Revenue beat(2)-13.78%
Min Revenue beat(2)-32.78%
Max Revenue beat(2)5.23%
Revenue beat(4)2
Avg Revenue beat(4)-7.79%
Min Revenue beat(4)-32.78%
Max Revenue beat(4)5.23%
Revenue beat(8)6
Avg Revenue beat(8)-1.1%
Revenue beat(12)10
Avg Revenue beat(12)1.75%
Revenue beat(16)13
Avg Revenue beat(16)1.63%
PT rev (1m)0.14%
PT rev (3m)6.25%
EPS NQ rev (1m)-61.79%
EPS NQ rev (3m)-70.91%
EPS NY rev (1m)0%
EPS NY rev (3m)5.39%
Revenue NQ rev (1m)1.25%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 377.48
P/S 6.68
P/FCF N/A
P/OCF N/A
P/B 4.47
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.01
EYN/A
EPS(NY)0.16
Fwd EY0.26%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS9.33
BVpS13.92
TBVpS-6.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.25%
ROE -0.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.16%
FCFM N/A
ROA(3y)-8.44%
ROA(5y)-8.84%
ROE(3y)-18.15%
ROE(5y)-19.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.75%
GM growth 5Y4.87%
F-Score3
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.58%
Cap/Sales 2.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.07
Quick Ratio 1.81
Altman-Z 2.73
F-Score3
WACC8.42%
ROIC/WACCN/A
Cap/Depr(3y)35.81%
Cap/Depr(5y)52.25%
Cap/Sales(3y)2.56%
Cap/Sales(5y)3.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.14%
EPS Next Y54.32%
EPS Next 2Y45.21%
EPS Next 3Y35.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.08%
Revenue growth 3Y24.82%
Revenue growth 5Y15.63%
Sales Q2Q%-9.69%
Revenue Next Year-9.45%
Revenue Next 2Y4.42%
Revenue Next 3Y7.97%
Revenue Next 5YN/A
EBIT growth 1Y-17.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.61%
EBIT Next 3Y41.49%
EBIT Next 5YN/A
FCF growth 1Y31.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.9%
OCF growth 3YN/A
OCF growth 5YN/A