PAYTON PLANAR MAGNETICS (PAY.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:PAY - IL0010830391 - Common Stock
6.55 EUR
+0.1 (+1.55%)
PAY gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 55 industry peers in the Electronic Equipment, Instruments & Components industry. PAY scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PAY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- PAY had positive earnings in the past year.
- In the past year PAY had a positive cash flow from operations.
- PAY had positive earnings in each of the past 5 years.
- In the past 5 years PAY always reported a positive cash flow from operatings.
1.2 Ratios
- PAY's Return On Assets of 12.59% is amongst the best of the industry. PAY outperforms 94.55% of its industry peers.
- The Return On Equity of PAY (13.91%) is better than 85.45% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.92%, PAY belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PAY is significantly above the industry average of 7.92%.
- The last Return On Invested Capital (10.92%) for PAY is well below the 3 year average (17.33%), which needs to be investigated, but indicates that PAY had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
- PAY's Profit Margin of 25.28% is amongst the best of the industry. PAY outperforms 100.00% of its industry peers.
- PAY's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 24.51%, PAY belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
- PAY's Operating Margin has been stable in the last couple of years.
- PAY's Gross Margin of 46.14% is fine compared to the rest of the industry. PAY outperforms 63.64% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PAY is creating value.
- The number of shares outstanding for PAY remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, PAY has about the same amount of shares outstanding.
- PAY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- PAY has an Altman-Z score of 11.98. This indicates that PAY is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 11.98, PAY belongs to the top of the industry, outperforming 96.36% of the companies in the same industry.
- PAY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.98 |
ROIC/WACC1.27
WACC8.6%
2.3 Liquidity
- A Current Ratio of 10.97 indicates that PAY has no problem at all paying its short term obligations.
- PAY has a better Current ratio (10.97) than 98.18% of its industry peers.
- A Quick Ratio of 10.48 indicates that PAY has no problem at all paying its short term obligations.
- PAY's Quick ratio of 10.48 is amongst the best of the industry. PAY outperforms 98.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.97 | ||
| Quick Ratio | 10.48 |
3. Growth
3.1 Past
- PAY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.89%.
- The Earnings Per Share has been growing by 8.71% on average over the past years. This is quite good.
- The Revenue for PAY has decreased by -18.59% in the past year. This is quite bad
- Measured over the past years, PAY shows a small growth in Revenue. The Revenue has been growing by 5.75% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.70, which indicates a very decent valuation of PAY.
- Based on the Price/Earnings ratio, PAY is valued cheaply inside the industry as 94.55% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, PAY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PAY indicates a rather cheap valuation: PAY is cheaper than 94.55% of the companies listed in the same industry.
- PAY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PAY is cheaper than 69.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.84 | ||
| EV/EBITDA | 2.84 |
4.3 Compensation for Growth
- PAY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.34
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.47%, PAY has a reasonable but not impressive dividend return.
- PAY's Dividend Yield is rather good when compared to the industry average which is at 1.46. PAY pays more dividend than 83.64% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, PAY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
- On average, the dividend of PAY grows each year by 13.70%, which is quite nice.
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
EBR:PAY (1/16/2026, 7:00:00 PM)
6.55
+0.1 (+1.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-14 2025-08-14
Earnings (Next)03-26 2026-03-26
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend0.49
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | N/A | ||
| P/S | 2.93 | ||
| P/FCF | 10.84 | ||
| P/OCF | 10.34 | ||
| P/B | 1.62 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 2.84 |
EPS(TTM)0.56
EY8.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY9.23%
OCF(TTM)0.63
OCFY9.67%
SpS2.23
BVpS4.06
TBVpS4.05
PEG (NY)N/A
PEG (5Y)1.34
Graham Number7.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 11.98 |
F-Score6
WACC8.6%
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 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 11.7 and the Price/Book (PB) ratio is 1.62.
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%.