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

EBR:PAY • IL0010830391

Current stock price

6.75 EUR
+0.05 (+0.75%)
Last:

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

9

1. PAY.BR Profitability Analysis

1.1 Basic Checks

  • PAY had positive earnings in the past year.
  • 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.
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 96.15% of its industry peers.
  • With an excellent Return On Equity value of 13.91%, PAY belongs to the best of the industry, outperforming 86.54% of the companies in the same industry.
  • The Return On Invested Capital of PAY (10.92%) is better than 88.46% 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 7.20%.
  • The 3 year average ROIC (17.33%) for PAY is well above the current ROIC(10.92%). The reason for the recent decline needs to be investigated.
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's Profit Margin of 25.28% 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's Operating Margin of 24.51% is amongst the best of the industry. PAY outperforms 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.
  • The Gross Margin of PAY (46.14%) is better than 65.38% 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

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9

2. PAY.BR Health Analysis

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.
  • PAY has about the same amout of shares outstanding than it did 5 years ago.
  • PAY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 12.25. This indicates that PAY is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 12.25, PAY belongs to the best of the industry, outperforming 98.08% 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 12.25
ROIC/WACC1.28
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 20M 40M 60M

2.3 Liquidity

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

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1

3. PAY.BR Growth Analysis

3.1 Past

  • The earnings per share for PAY have decreased strongly by -24.89% in the last year.
  • PAY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.71% yearly.
  • The Revenue for PAY has decreased by -18.59% in the past year. This is quite bad
  • PAY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.75% yearly.
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

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5

4. PAY.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.05, which indicates a correct valuation of PAY.
  • PAY's Price/Earnings ratio is rather cheap when compared to the industry. PAY is cheaper than 86.54% of the companies in the same industry.
  • PAY is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.05
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

  • 94.23% 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 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.07
EV/EBITDA 3.16
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)1.38
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. PAY.BR Dividend Analysis

5.1 Amount

  • PAY has a Yearly Dividend Yield of 3.28%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.70, PAY pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, PAY pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.28%

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
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

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PAY.BR Fundamentals: All Metrics, Ratios and Statistics

PAYTON PLANAR MAGNETICS

EBR:PAY (3/30/2026, 7:00:00 PM)

6.75

+0.05 (+0.75%)

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 Cap119.27M
Revenue(TTM)45.84M
Net Income(TTM)11.59M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
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 RankSector Rank
PE 12.05
Fwd PE N/A
P/S 3
P/FCF 11.07
P/OCF 10.56
P/B 1.65
P/tB 1.65
EV/EBITDA 3.16
EPS(TTM)0.56
EY8.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.61
FCFY9.04%
OCF(TTM)0.64
OCFY9.47%
SpS2.25
BVpS4.09
TBVpS4.09
PEG (NY)N/A
PEG (5Y)1.38
Graham Number7.18
Profitability
Industry RankSector 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 RankSector 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 12.25
F-Score6
WACC8.53%
ROIC/WACC1.28
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 Fundamental Analysis 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 12.05 and the Price/Book (PB) ratio is 1.65.


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%.