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

EBR:PAY • IL0010830391

Current stock price

7.35 EUR
+0.05 (+0.68%)
Last:

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

8

1. PAY.BR Profitability Analysis

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.
  • PAY had a positive operating cash flow in each of the past 5 years.
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 2025 5M 10M 15M

1.2 Ratios

  • PAY has a better Return On Assets (11.65%) than 93.88% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.00%, PAY belongs to the top of the industry, outperforming 83.67% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 10.13%, PAY belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PAY is significantly above the industry average of 7.37%.
Industry RankSector Rank
ROA 11.65%
ROE 13%
ROIC 10.13%
ROA(3y)15.06%
ROA(5y)15.12%
ROE(3y)16.73%
ROE(5y)16.84%
ROIC(3y)14.08%
ROIC(5y)15.12%
PAY.BR Yearly ROA, ROE, ROICPAY.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • PAY's Profit Margin of 23.16% 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 remained more or less at the same level.
  • PAY's Operating Margin of 22.43% is amongst the best of the industry. PAY outperforms 97.96% of its industry peers.
  • PAY's Operating Margin has declined in the last couple of years.
  • The Gross Margin of PAY (44.67%) is better than 63.27% of its industry peers.
  • PAY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.43%
PM (TTM) 23.16%
GM 44.67%
OM growth 3Y-6.22%
OM growth 5Y-2.4%
PM growth 3Y0.09%
PM growth 5Y0.51%
GM growth 3Y3.21%
GM growth 5Y1.56%
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 2025 10 20 30 40

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9

2. PAY.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PAY is creating some 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.
  • 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 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 11.90 indicates that PAY is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.90, PAY belongs to the best of the industry, outperforming 97.96% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.9
ROIC/WACC1.19
WACC8.53%
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 2025 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 8.98 indicates that PAY has no problem at all paying its short term obligations.
  • PAY's Current ratio of 8.98 is amongst the best of the industry. PAY outperforms 97.96% of its industry peers.
  • A Quick Ratio of 8.32 indicates that PAY has no problem at all paying its short term obligations.
  • PAY's Quick ratio of 8.32 is amongst the best of the industry. PAY outperforms 97.96% of its industry peers.
Industry RankSector Rank
Current Ratio 8.98
Quick Ratio 8.32
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 2025 20M 40M 60M

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1

3. PAY.BR Growth Analysis

3.1 Past

  • PAY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.44%.
  • PAY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.26% yearly.
  • The Revenue has decreased by -5.90% in the past year.
  • Measured over the past years, PAY shows a small growth in Revenue. The Revenue has been growing by 1.74% on average per year.
EPS 1Y (TTM)-16.44%
EPS 3Y-7.33%
EPS 5Y2.26%
EPS Q2Q%-21.08%
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-7.42%
Revenue growth 5Y1.74%
Sales Q2Q%20.6%

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 2025 20M 40M 60M

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4

4. PAY.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • PAY is valuated correctly with a Price/Earnings ratio of 13.87.
  • Based on the Price/Earnings ratio, PAY is valued cheaper than 83.67% of the companies in the same industry.
  • PAY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
Industry RankSector Rank
PE 13.87
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

  • Based on the Enterprise Value to EBITDA ratio, PAY is valued a bit cheaper than 77.55% of the companies in the same industry.
  • 63.27% of the companies in the same industry are more expensive than PAY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.49
EV/EBITDA 5.57
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

  • The excellent profitability rating of PAY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.14
EPS Next 2YN/A
EPS Next 3YN/A

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

4

5. PAY.BR Dividend Analysis

5.1 Amount

  • PAY has a Yearly Dividend Yield of 3.30%.
  • PAY's Dividend Yield is a higher than the industry average which is at 1.74.
  • Compared to an average S&P500 Dividend Yield of 1.89, PAY pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.3%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 47.87% of the earnings are spent on dividend by PAY. This is a bit on the high side, but may be sustainable.
DP47.87%
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 2025 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 (4/9/2026, 12:12:07 PM)

7.35

+0.05 (+0.68%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-26
Earnings (Next)05-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap129.87M
Revenue(TTM)47.83M
Net Income(TTM)11.07M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.3%
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP47.87%
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 13.87
Fwd PE N/A
P/S 3.18
P/FCF 14.49
P/OCF 9.69
P/B 1.78
P/tB 1.87
EV/EBITDA 5.57
EPS(TTM)0.53
EY7.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY6.9%
OCF(TTM)0.76
OCFY10.32%
SpS2.31
BVpS4.12
TBVpS3.93
PEG (NY)N/A
PEG (5Y)6.14
Graham Number7.01
Profitability
Industry RankSector Rank
ROA 11.65%
ROE 13%
ROCE 12.34%
ROIC 10.13%
ROICexc 30.7%
ROICexgc 35.53%
OM 22.43%
PM (TTM) 23.16%
GM 44.67%
FCFM 21.94%
ROA(3y)15.06%
ROA(5y)15.12%
ROE(3y)16.73%
ROE(5y)16.84%
ROIC(3y)14.08%
ROIC(5y)15.12%
ROICexc(3y)49.36%
ROICexc(5y)47.64%
ROICexgc(3y)51.08%
ROICexgc(5y)48.69%
ROCE(3y)17.13%
ROCE(5y)18.41%
ROICexgc growth 3Y-13.19%
ROICexgc growth 5Y-6.29%
ROICexc growth 3Y-17.29%
ROICexc growth 5Y-8.96%
OM growth 3Y-6.22%
OM growth 5Y-2.4%
PM growth 3Y0.09%
PM growth 5Y0.51%
GM growth 3Y3.21%
GM growth 5Y1.56%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 565.15%
Cap/Sales 10.88%
Interest Coverage 250
Cash Conversion 134.78%
Profit Quality 94.74%
Current Ratio 8.98
Quick Ratio 8.32
Altman-Z 11.9
F-Score5
WACC8.53%
ROIC/WACC1.19
Cap/Depr(3y)230.75%
Cap/Depr(5y)172.78%
Cap/Sales(3y)4.27%
Cap/Sales(5y)3.13%
Profit Quality(3y)105.78%
Profit Quality(5y)94.33%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.44%
EPS 3Y-7.33%
EPS 5Y2.26%
EPS Q2Q%-21.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.9%
Revenue growth 3Y-7.42%
Revenue growth 5Y1.74%
Sales Q2Q%20.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.81%
EBIT growth 3Y-13.17%
EBIT growth 5Y-0.71%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.42%
FCF growth 3Y-0.47%
FCF growth 5Y-0.08%
OCF growth 1Y13.49%
OCF growth 3Y10.5%
OCF growth 5Y6.97%

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 6 / 10 to PAY.BR.


Can you provide the valuation status for PAYTON PLANAR MAGNETICS?

ChartMill assigns a valuation rating of 4 / 10 to PAYTON PLANAR MAGNETICS (PAY.BR). This can be considered as Fairly Valued.


How profitable is PAYTON PLANAR MAGNETICS (PAY.BR) stock?

PAYTON PLANAR MAGNETICS (PAY.BR) has a profitability rating of 8 / 10.


Can you provide the financial health for PAY stock?

The financial health rating of PAYTON PLANAR MAGNETICS (PAY.BR) is 9 / 10.


Can you provide the dividend sustainability for PAY stock?

The dividend rating of PAYTON PLANAR MAGNETICS (PAY.BR) is 4 / 10 and the dividend payout ratio is 47.87%.