PAYTON PLANAR MAGNETICS (PAY.BR) Stock Fundamental Analysis
Europe - EBR:PAY - IL0010830391 - Common Stock
6.2 EUR
-0.15 (-2.36%)
PAY gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electronic Equipment, Instruments & Components industry. PAY gets an excellent profitability rating and is at the same time showing great financial health properties. PAY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PAY was profitable.
PAY had a positive operating cash flow in the past year.
PAY had positive earnings in each of the past 5 years.
Each year in the past 5 years PAY had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.45%, PAY belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
PAY has a better Return On Equity (14.63%) than 90.38% of its industry peers.
PAY's Return On Invested Capital of 11.32% is amongst the best of the industry. PAY outperforms 90.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PAY is significantly above the industry average of 7.38%.
The last Return On Invested Capital (11.32%) for PAY is well below the 3 year average (17.34%), which needs to be investigated, but indicates that PAY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.45% | ||
| ROE | 14.63% | ||
| ROIC | 11.32% |
ROA(3y)17.1%
ROA(5y)15.4%
ROE(3y)18.93%
ROE(5y)17.33%
ROIC(3y)17.34%
ROIC(5y)16.13%
1.3 Margins
PAY's Profit Margin of 25.82% is amongst the best of the industry. PAY outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of PAY has grown nicely.
PAY has a better Operating Margin (24.43%) than 100.00% of its industry peers.
PAY's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 43.93%, PAY is in line with its industry, outperforming 59.62% of the companies in the same industry.
PAY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.43% | ||
| PM (TTM) | 25.82% | ||
| GM | 43.93% |
OM growth 3Y5.3%
OM growth 5Y1.03%
PM growth 3Y9.7%
PM growth 5Y2.31%
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.
Compared to 1 year ago, PAY has about the same amount of shares outstanding.
PAY has more shares outstanding than it did 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.
2.2 Solvency
PAY has an Altman-Z score of 12.84. This indicates that PAY is financially healthy and has little risk of bankruptcy at the moment.
PAY's Altman-Z score of 12.84 is amongst the best of the industry. PAY outperforms 98.08% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.84 |
ROIC/WACC1.29
WACC8.79%
2.3 Liquidity
PAY has a Current Ratio of 12.11. This indicates that PAY is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PAY (12.11) is better than 98.08% of its industry peers.
PAY has a Quick Ratio of 11.61. This indicates that PAY is financially healthy and has no problem in meeting its short term obligations.
PAY's Quick ratio of 11.61 is amongst the best of the industry. PAY outperforms 98.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.11 | ||
| Quick Ratio | 11.61 |
3. Growth
3.1 Past
The earnings per share for PAY have decreased strongly by -30.47% in the last year.
PAY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.73% yearly.
Looking at the last year, PAY shows a very negative growth in Revenue. The Revenue has decreased by -22.72% in the last year.
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)-30.47%
EPS 3Y14.3%
EPS 5Y7.73%
EPS Q2Q%-26.09%
Revenue 1Y (TTM)-22.72%
Revenue growth 3Y4.94%
Revenue growth 5Y5.75%
Sales Q2Q%-28.43%
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
Based on the Price/Earnings ratio of 11.07, the valuation of PAY can be described as reasonable.
94.23% of the companies in the same industry are more expensive than PAY, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PAY to the average of the S&P500 Index (25.89), we can say PAY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.07 | ||
| 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 94.23% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PAY indicates a somewhat cheap valuation: PAY is cheaper than 69.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.86 | ||
| EV/EBITDA | 3.26 |
4.3 Compensation for Growth
PAY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.43
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PAY has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.95, PAY pays a better dividend. On top of this PAY pays more dividend than 80.77% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, PAY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of PAY is nicely growing with an annual growth rate of 13.12%!
Dividend Growth(5Y)13.12%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PAY pays out 45.30% 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.
DP45.3%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:PAY (11/14/2025, 7:00:00 PM)
6.2
-0.15 (-2.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap109.55M
Revenue(TTM)45.31M
Net Income(TTM)11.70M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend0.48
Dividend Growth(5Y)13.12%
DP45.3%
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 | 11.07 | ||
| Fwd PE | N/A | ||
| P/S | 2.82 | ||
| P/FCF | 9.86 | ||
| P/OCF | 9.43 | ||
| P/B | 1.61 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)0.56
EY9.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.63
FCFY10.14%
OCF(TTM)0.66
OCFY10.6%
SpS2.2
BVpS3.85
TBVpS3.85
PEG (NY)N/A
PEG (5Y)1.43
Graham Number6.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.45% | ||
| ROE | 14.63% | ||
| ROCE | 13.69% | ||
| ROIC | 11.32% | ||
| ROICexc | 40.09% | ||
| ROICexgc | 40.13% | ||
| OM | 24.43% | ||
| PM (TTM) | 25.82% | ||
| GM | 43.93% | ||
| FCFM | 28.56% |
ROA(3y)17.1%
ROA(5y)15.4%
ROE(3y)18.93%
ROE(5y)17.33%
ROIC(3y)17.34%
ROIC(5y)16.13%
ROICexc(3y)57.53%
ROICexc(5y)51.57%
ROICexgc(3y)57.58%
ROICexgc(5y)51.62%
ROCE(3y)20.97%
ROCE(5y)19.5%
ROICexgc growth 3Y15.51%
ROICexgc growth 5Y3.57%
ROICexc growth 3Y15.51%
ROICexc growth 5Y3.58%
OM growth 3Y5.3%
OM growth 5Y1.03%
PM growth 3Y9.7%
PM growth 5Y2.31%
GM growth 3Y3.28%
GM growth 5Y-0.14%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 70.24% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.6% | ||
| Profit Quality | 110.6% | ||
| Current Ratio | 12.11 | ||
| Quick Ratio | 11.61 | ||
| Altman-Z | 12.84 |
F-Score5
WACC8.79%
ROIC/WACC1.29
Cap/Depr(3y)80.12%
Cap/Depr(5y)74.82%
Cap/Sales(3y)1.19%
Cap/Sales(5y)1.26%
Profit Quality(3y)101.18%
Profit Quality(5y)97.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-30.47%
EPS 3Y14.3%
EPS 5Y7.73%
EPS Q2Q%-26.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.72%
Revenue growth 3Y4.94%
Revenue growth 5Y5.75%
Sales Q2Q%-28.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.8%
EBIT growth 3Y10.51%
EBIT growth 5Y6.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.82%
FCF growth 3Y26.79%
FCF growth 5Y10.63%
OCF growth 1Y-24.28%
OCF growth 3Y25.07%
OCF growth 5Y9.76%
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.
What is the valuation status of PAYTON PLANAR MAGNETICS (PAY.BR) stock?
ChartMill assigns a valuation rating of 5 / 10 to PAYTON PLANAR MAGNETICS (PAY.BR). This can be considered as Fairly Valued.
What is the profitability of PAY stock?
PAYTON PLANAR MAGNETICS (PAY.BR) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for PAY stock?
The Price/Earnings (PE) ratio for PAYTON PLANAR MAGNETICS (PAY.BR) is 11.07 and the Price/Book (PB) ratio is 1.61.
How sustainable is the dividend of PAYTON PLANAR MAGNETICS (PAY.BR) stock?
The dividend rating of PAYTON PLANAR MAGNETICS (PAY.BR) is 6 / 10 and the dividend payout ratio is 45.3%.