PAYTON PLANAR MAGNETICS (PAY.BR) Fundamental Analysis & Valuation

EBR:PAY • IL0010830391

Current stock price

6.55 EUR
0 (0%)
Last:

This PAY.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. PAY.BR Profitability Analysis

1.1 Basic Checks

  • In the past year PAY was profitable.
  • In the past year PAY had a positive cash flow from operations.
  • In the past 5 years PAY has always been profitable.
  • Each year in the past 5 years PAY had a positive operating cash flow.
PAY.BR Yearly Net Income VS EBIT VS OCF VS FCFPAY.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

1.2 Ratios

  • With an excellent Return On Assets value of 12.59%, PAY belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
  • PAY has a better Return On Equity (13.91%) than 86.27% of its industry peers.
  • The Return On Invested Capital of PAY (10.92%) is better than 88.24% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PAY is significantly above the industry average of 7.41%.
  • The 3 year average ROIC (17.33%) for PAY is well above the current ROIC(10.92%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 12.59%
ROE 13.91%
ROIC 10.92%
ROA(3y)17.36%
ROA(5y)15.56%
ROE(3y)19.18%
ROE(5y)17.48%
ROIC(3y)17.33%
ROIC(5y)16.11%
PAY.BR Yearly ROA, ROE, ROICPAY.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 25.28%, PAY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PAY has grown nicely.
  • With an excellent Operating Margin value of 24.51%, PAY belongs to the best of the industry, outperforming 98.04% of the companies in the same industry.
  • PAY's Operating Margin has been stable in the last couple of years.
  • PAY has a Gross Margin of 46.14%. This is in the better half of the industry: PAY outperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of PAY has remained more or less at the same level.
Industry RankSector Rank
OM 24.51%
PM (TTM) 25.28%
GM 46.14%
OM growth 3Y4.16%
OM growth 5Y0.37%
PM growth 3Y10.57%
PM growth 5Y2.8%
GM growth 3Y3.28%
GM growth 5Y-0.14%
PAY.BR Yearly Profit, Operating, Gross MarginsPAY.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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9

2. PAY.BR Health Analysis

2.1 Basic Checks

  • PAY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • PAY has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PAY remains at a similar level compared to 5 years ago.
  • There is no outstanding debt for PAY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PAY.BR Yearly Shares OutstandingPAY.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PAY.BR Yearly Total Debt VS Total AssetsPAY.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 12.01 indicates that PAY is not in any danger for bankruptcy at the moment.
  • PAY has a Altman-Z score of 12.01. This is amongst the best in the industry. PAY outperforms 98.04% of its industry peers.
  • PAY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.01
ROIC/WACC1.27
WACC8.58%
PAY.BR Yearly LT Debt VS Equity VS FCFPAY.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

  • PAY has a Current Ratio of 10.97. This indicates that PAY is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 10.97, PAY belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
  • PAY has a Quick Ratio of 10.48. This indicates that PAY is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of PAY (10.48) is better than 98.04% of its industry peers.
Industry RankSector Rank
Current Ratio 10.97
Quick Ratio 10.48
PAY.BR Yearly Current Assets VS Current LiabilitesPAY.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. PAY.BR Growth Analysis

3.1 Past

  • The earnings per share for PAY have decreased strongly by -24.89% in the last year.
  • PAY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.71% yearly.
  • The Revenue for PAY has decreased by -18.59% in the past year. This is quite bad
  • The Revenue has been growing slightly by 5.75% on average over the past years.
EPS 1Y (TTM)-24.89%
EPS 3Y16.03%
EPS 5Y8.71%
EPS Q2Q%0%
Revenue 1Y (TTM)-18.59%
Revenue growth 3Y4.94%
Revenue growth 5Y5.75%
Sales Q2Q%4.17%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PAY.BR Yearly Revenue VS EstimatesPAY.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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5

4. PAY.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.49 indicates a reasonable valuation of PAY.
  • Based on the Price/Earnings ratio, PAY is valued cheaply inside the industry as 86.27% of the companies are valued more expensively.
  • PAY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.71.
Industry RankSector Rank
PE 11.49
Fwd PE N/A
PAY.BR Price Earnings VS Forward Price EarningsPAY.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • PAY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PAY is cheaper than 94.12% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PAY is valued a bit cheaper than the industry average as 68.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.7
EV/EBITDA 2.87
PAY.BR Per share dataPAY.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • PAY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.32
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PAY.BR Dividend Analysis

5.1 Amount

  • PAY has a Yearly Dividend Yield of 3.33%. Purely for dividend investing, there may be better candidates out there.
  • PAY's Dividend Yield is a higher than the industry average which is at 1.65.
  • Compared to an average S&P500 Dividend Yield of 1.91, PAY pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.33%

5.2 History

  • The dividend of PAY is nicely growing with an annual growth rate of 13.70%!
Dividend Growth(5Y)13.7%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • PAY pays out 45.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • PAY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.74%
EPS Next 2YN/A
EPS Next 3YN/A
PAY.BR Yearly Income VS Free CF VS DividendPAY.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PAY.BR Dividend Payout.PAY.BR Dividend Payout, showing the Payout Ratio.PAY.BR Dividend Payout.PayoutRetained Earnings

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PAY.BR Fundamentals: All Metrics, Ratios and Statistics

PAYTON PLANAR MAGNETICS

EBR:PAY (3/13/2026, 7:00:00 PM)

6.55

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)03-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap115.74M
Revenue(TTM)45.84M
Net Income(TTM)11.59M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
Yearly Dividend0.48
Dividend Growth(5Y)13.7%
DP45.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.49
Fwd PE N/A
P/S 2.9
P/FCF 10.7
P/OCF 10.21
P/B 1.59
P/tB 1.59
EV/EBITDA 2.87
EPS(TTM)0.57
EY8.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.61
FCFY9.35%
OCF(TTM)0.64
OCFY9.8%
SpS2.26
BVpS4.11
TBVpS4.11
PEG (NY)N/A
PEG (5Y)1.32
Graham Number7.26
Profitability
Industry RankSector Rank
ROA 12.59%
ROE 13.91%
ROCE 13.23%
ROIC 10.92%
ROICexc 45.07%
ROICexgc 45.12%
OM 24.51%
PM (TTM) 25.28%
GM 46.14%
FCFM 27.08%
ROA(3y)17.36%
ROA(5y)15.56%
ROE(3y)19.18%
ROE(5y)17.48%
ROIC(3y)17.33%
ROIC(5y)16.11%
ROICexc(3y)57.85%
ROICexc(5y)51.73%
ROICexgc(3y)57.9%
ROICexgc(5y)51.78%
ROCE(3y)20.99%
ROCE(5y)19.52%
ROICexgc growth 3Y14.47%
ROICexgc growth 5Y3.01%
ROICexc growth 3Y14.46%
ROICexc growth 5Y3.01%
OM growth 3Y4.16%
OM growth 5Y0.37%
PM growth 3Y10.57%
PM growth 5Y2.8%
GM growth 3Y3.28%
GM growth 5Y-0.14%
F-Score6
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 69.94%
Cap/Sales 1.3%
Interest Coverage 250
Cash Conversion 107.61%
Profit Quality 107.11%
Current Ratio 10.97
Quick Ratio 10.48
Altman-Z 12.01
F-Score6
WACC8.58%
ROIC/WACC1.27
Cap/Depr(3y)80.02%
Cap/Depr(5y)74.77%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.26%
Profit Quality(3y)99.68%
Profit Quality(5y)96.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.89%
EPS 3Y16.03%
EPS 5Y8.71%
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.59%
Revenue growth 3Y4.94%
Revenue growth 5Y5.75%
Sales Q2Q%4.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.92%
EBIT growth 3Y9.31%
EBIT growth 5Y6.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.81%
FCF growth 3Y26.26%
FCF growth 5Y10.35%
OCF growth 1Y-21.24%
OCF growth 3Y24.56%
OCF growth 5Y9.49%

PAYTON PLANAR MAGNETICS / PAY.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PAYTON PLANAR MAGNETICS (PAY.BR) stock?

ChartMill assigns a fundamental rating of 7 / 10 to PAY.BR.


Can you provide the valuation status for PAYTON PLANAR MAGNETICS?

ChartMill assigns a valuation rating of 5 / 10 to PAYTON PLANAR MAGNETICS (PAY.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for PAYTON PLANAR MAGNETICS?

PAYTON PLANAR MAGNETICS (PAY.BR) has a profitability rating of 9 / 10.


What are the PE and PB ratios of PAYTON PLANAR MAGNETICS (PAY.BR) stock?

The Price/Earnings (PE) ratio for PAYTON PLANAR MAGNETICS (PAY.BR) is 11.49 and the Price/Book (PB) ratio is 1.59.


Is the dividend of PAYTON PLANAR MAGNETICS sustainable?

The dividend rating of PAYTON PLANAR MAGNETICS (PAY.BR) is 6 / 10 and the dividend payout ratio is 45.74%.