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PAYTON PLANAR MAGNETICS (PAY.BR) Stock Fundamental Analysis

Europe - Euronext Brussels - EBR:PAY - IL0010830391 - Common Stock

6.7 EUR
0 (0%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to PAY. PAY was compared to 52 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

9

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.
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

  • PAY has a Return On Assets of 12.59%. This is amongst the best in the industry. PAY outperforms 94.23% of its industry peers.
  • PAY has a Return On Equity of 13.91%. This is amongst the best in the industry. PAY outperforms 86.54% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.92%, PAY belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
  • PAY had an Average Return On Invested Capital over the past 3 years of 17.33%. This is significantly above the industry average of 7.60%.
  • 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 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

  • PAY has a Profit Margin of 25.28%. This is amongst the best in the industry. PAY outperforms 100.00% of its industry peers.
  • PAY's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PAY (24.51%) is better than 98.08% 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 has a better Gross Margin (46.14%) than 61.54% 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

9

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.
  • PAY has about the same amout of shares outstanding than it did 1 year ago.
  • 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.
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

  • PAY has an Altman-Z score of 12.40. This indicates that PAY is financially healthy and has little risk of bankruptcy at the moment.
  • PAY's Altman-Z score of 12.40 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.4
ROIC/WACC1.25
WACC8.73%
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

  • A Current Ratio of 10.97 indicates that PAY has no problem at all paying its short term obligations.
  • The Current ratio of PAY (10.97) is better than 98.08% of its industry peers.
  • 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.
  • PAY's Quick ratio of 10.48 is amongst the best of the industry. PAY outperforms 98.08% 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

1

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%.
  • Measured over the past years, PAY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.71% on average per year.
  • 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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.96 indicates a reasonable valuation of PAY.
  • Based on the Price/Earnings ratio, PAY is valued cheaply inside the industry as 94.23% of the companies are valued more expensively.
  • PAY is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.96
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 94.23% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PAY is valued a bit cheaper than 67.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.16
EV/EBITDA 3.35
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)1.37
EPS Next 2YN/A
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

  • PAY has a Yearly Dividend Yield of 3.41%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.54, PAY pays a better dividend. On top of this PAY pays more dividend than 80.77% of the companies listed in the same industry.
  • PAY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.41%

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

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 11.96 and the Price/Book (PB) ratio is 1.66.


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%.