PAYTON PLANAR MAGNETICS (PAY.BR) Stock Fundamental Analysis
Europe - EBR:PAY - IL0010830391 - Common Stock
6.2 EUR
-0.2 (-3.12%)
Taking everything into account, PAY scores 7 out of 10 in our fundamental rating. PAY was compared to 55 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making PAY a very profitable company, without any liquidiy or solvency issues. 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.
PAY had a positive operating cash flow in the past year.
In the past 5 years PAY has always been profitable.
PAY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PAY's Return On Assets of 13.39% is amongst the best of the industry. PAY outperforms 94.55% of its industry peers.
PAY's Return On Equity of 14.69% is amongst the best of the industry. PAY outperforms 89.09% of its industry peers.
PAY has a Return On Invested Capital of 11.23%. This is amongst the best in the industry. PAY outperforms 90.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PAY is significantly above the industry average of 10.49%.
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's Profit Margin of 25.84% is amongst the best of the industry. PAY outperforms 98.18% of its industry peers.
In the last couple of years the Profit Margin of PAY has grown nicely.
PAY has a better Operating Margin (24.41%) than 98.18% of its industry peers.
PAY's Operating Margin has been stable in the last couple of years.
The Gross Margin of PAY (43.93%) is better than 61.82% 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 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
PAY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for PAY remains at a similar level compared to 1 year ago.
The number of shares outstanding for PAY remains at a similar level compared to 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
An Altman-Z score of 13.14 indicates that PAY is not in any danger for bankruptcy at the moment.
PAY has a better Altman-Z score (13.14) than 94.55% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.14 |
ROIC/WACC1.27
WACC8.81%
2.3 Liquidity
PAY has a Current Ratio of 12.07. This indicates that PAY is financially healthy and has no problem in meeting its short term obligations.
PAY has a better Current ratio (12.07) than 98.18% of its industry peers.
A Quick Ratio of 11.57 indicates that PAY has no problem at all paying its short term obligations.
PAY's Quick ratio of 11.57 is amongst the best of the industry. PAY outperforms 98.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.07 | ||
| Quick Ratio | 11.57 |
3. Growth
3.1 Past
The earnings per share for PAY have decreased strongly by -30.25% in the last year.
The Earnings Per Share has been growing by 8.71% on average over the past years. This is quite good.
PAY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.72%.
PAY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.75% yearly.
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
A Price/Earnings ratio of 11.07 indicates a reasonable valuation of PAY.
Based on the Price/Earnings ratio, PAY is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
PAY is valuated cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
| 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 92.73% of the companies listed in the same industry.
PAY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PAY is cheaper than 70.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.99 | ||
| EV/EBITDA | 3.61 |
4.3 Compensation for Growth
The excellent profitability rating of PAY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.27
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PAY has a Yearly Dividend Yield of 3.52%. Purely for dividend investing, there may be better candidates out there.
PAY's Dividend Yield is rather good when compared to the industry average which is at 2.86. PAY pays more dividend than 85.45% of the companies in the same industry.
PAY's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
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 (10/17/2025, 7:00:00 PM)
6.2
-0.2 (-3.12%)
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
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
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 | 11.07 | ||
| Fwd PE | N/A | ||
| P/S | 2.82 | ||
| P/FCF | 9.99 | ||
| P/OCF | 9.55 | ||
| P/B | 1.6 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 3.61 |
EPS(TTM)0.56
EY9.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY10.01%
OCF(TTM)0.65
OCFY10.47%
SpS2.2
BVpS3.87
TBVpS3.87
PEG (NY)N/A
PEG (5Y)1.27
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 | 13.14 |
F-Score5
WACC8.81%
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%