PAYTON PLANAR MAGNETICS (PAY.BR) Stock Fundamental Analysis
Europe - EBR:PAY - IL0010830391 - Common Stock
6.7 EUR
-0.05 (-0.74%)
PAY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 52 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
PAY had positive earnings in the past year.
In the past year PAY had a positive cash flow from operations.
Each year in the past 5 years PAY has been profitable.
In the past 5 years PAY always reported a positive cash flow from operatings.
1.2 Ratios
PAY has a better Return On Assets (13.39%) than 98.08% of its industry peers.
PAY's Return On Equity of 14.69% is amongst the best of the industry. PAY outperforms 92.31% of its industry peers.
PAY has a better Return On Invested Capital (11.23%) than 92.31% of its industry peers.
PAY had an Average Return On Invested Capital over the past 3 years of 17.33%. This is significantly above the industry average of 6.34%.
The last Return On Invested Capital (11.23%) 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 | 13.39% | ||
| ROE | 14.69% | ||
| ROIC | 11.23% |
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 has a Profit Margin of 25.84%. This is amongst the best in 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 Operating Margin of 24.41%. This is amongst the best in the industry. PAY outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of PAY has remained more or less at the same level.
PAY's Gross Margin of 43.93% is fine compared to the rest of the industry. PAY outperforms 63.46% of its industry peers.
PAY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.41% | ||
| PM (TTM) | 25.84% | ||
| GM | 43.93% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PAY is creating value.
Compared to 1 year ago, PAY has about the same amount of shares outstanding.
Compared to 5 years ago, PAY has about the same amount of shares outstanding.
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 13.81. This indicates that PAY is financially healthy and has little risk of bankruptcy at the moment.
PAY's Altman-Z score of 13.81 is amongst the best of the industry. PAY outperforms 96.15% 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 | 13.81 |
ROIC/WACC1.27
WACC8.82%
2.3 Liquidity
A Current Ratio of 12.07 indicates that PAY has no problem at all paying its short term obligations.
PAY's Current ratio of 12.07 is amongst the best of the industry. PAY outperforms 98.08% of its industry peers.
PAY has a Quick Ratio of 11.57. This indicates that PAY is financially healthy and has no problem in meeting its short term obligations.
PAY has a better Quick ratio (11.57) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.07 | ||
| Quick Ratio | 11.57 |
3. Growth
3.1 Past
PAY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.25%.
The Earnings Per Share has been growing by 8.71% on average over the past years. This is quite good.
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)-30.25%
EPS 3Y16.03%
EPS 5Y8.71%
EPS Q2Q%-26.76%
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 11.96, the valuation of PAY can be described as reasonable.
Based on the Price/Earnings ratio, PAY is valued cheaper than 92.31% of the companies in the same industry.
PAY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.96 | ||
| Fwd PE | N/A |
4.2 Price Multiples
88.46% of the companies in the same industry are more expensive than PAY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PAY is valued a bit cheaper than 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.91 | ||
| EV/EBITDA | 4.33 |
4.3 Compensation for Growth
The excellent profitability rating of PAY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.37
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PAY has a Yearly Dividend Yield of 3.17%.
Compared to an average industry Dividend Yield of 2.88, PAY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, PAY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
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
45.28% of the earnings are spent on dividend by PAY. 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.
DP45.28%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:PAY (9/16/2025, 7:00:00 PM)
6.7
-0.05 (-0.74%)
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 Cap118.39M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
Yearly Dividend0.49
Dividend Growth(5Y)13.7%
DP45.28%
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 | 11.96 | ||
| Fwd PE | N/A | ||
| P/S | 3.07 | ||
| P/FCF | 10.91 | ||
| P/OCF | 10.43 | ||
| P/B | 1.75 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 4.33 |
EPS(TTM)0.56
EY8.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.61
FCFY9.17%
OCF(TTM)0.64
OCFY9.59%
SpS2.18
BVpS3.83
TBVpS3.83
PEG (NY)N/A
PEG (5Y)1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.39% | ||
| ROE | 14.69% | ||
| ROCE | 13.6% | ||
| ROIC | 11.23% | ||
| ROICexc | 39.21% | ||
| ROICexgc | 39.25% | ||
| OM | 24.41% | ||
| PM (TTM) | 25.84% | ||
| GM | 43.93% | ||
| FCFM | 28.18% |
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%
ROICexcg growth 3Y14.47%
ROICexcg 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-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 70.27% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.24% | ||
| Profit Quality | 109.06% | ||
| Current Ratio | 12.07 | ||
| Quick Ratio | 11.57 | ||
| Altman-Z | 13.81 |
F-Score5
WACC8.82%
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)-30.25%
EPS 3Y16.03%
EPS 5Y8.71%
EPS Q2Q%-26.76%
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-36.86%
EBIT growth 3Y9.31%
EBIT growth 5Y6.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.83%
FCF growth 3Y26.26%
FCF growth 5Y10.35%
OCF growth 1Y-25.23%
OCF growth 3Y24.56%
OCF growth 5Y9.49%