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PAYTON PLANAR MAGNETICS (PAY.BR) Stock Fundamental Analysis

EBR:PAY - Euronext Brussels - IL0010830391 - Common Stock - Currency: EUR

7.6  0 (0%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to PAY. PAY was compared to 49 industry peers in the Electronic Equipment, Instruments & Components industry. PAY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PAY has a valuation in line with the averages, but on the other hand it scores bad on growth. PAY also has an excellent dividend rating. With these ratings, PAY could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

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8

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

1.2 Ratios

PAY has a Return On Assets of 18.06%. This is amongst the best in the industry. PAY outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 20.08%, PAY belongs to the top of the industry, outperforming 91.84% of the companies in the same industry.
PAY has a better Return On Invested Capital (15.97%) than 95.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PAY is significantly above the industry average of 7.79%.
Industry RankSector Rank
ROA 18.06%
ROE 20.08%
ROIC 15.97%
ROA(3y)16.15%
ROA(5y)15.45%
ROE(3y)18.1%
ROE(5y)17.52%
ROIC(3y)16.64%
ROIC(5y)15.98%
PAY.BR Yearly ROA, ROE, ROICPAY.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

With an excellent Profit Margin value of 27.27%, PAY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of PAY has grown nicely.
With an excellent Operating Margin value of 27.69%, PAY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
PAY's Operating Margin has been stable in the last couple of years.
PAY's Gross Margin of 42.78% is fine compared to the rest of the industry. PAY outperforms 61.22% 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 27.69%
PM (TTM) 27.27%
GM 42.78%
OM growth 3Y4.61%
OM growth 5Y0.61%
PM growth 3Y7.22%
PM growth 5Y2.25%
GM growth 3Y2.05%
GM growth 5Y-0.38%
PAY.BR Yearly Profit, Operating, Gross MarginsPAY.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
PAY.BR Yearly Total Debt VS Total AssetsPAY.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

PAY has an Altman-Z score of 13.46. This indicates that PAY is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.46, 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 13.46
ROIC/WACC1.75
WACC9.11%
PAY.BR Yearly LT Debt VS Equity VS FCFPAY.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.3 Liquidity

PAY has a Current Ratio of 10.51. This indicates that PAY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 10.51, PAY belongs to the top of the industry, outperforming 97.96% of the companies in the same industry.
A Quick Ratio of 9.93 indicates that PAY has no problem at all paying its short term obligations.
PAY has a Quick ratio of 9.93. This is amongst the best in the industry. PAY outperforms 97.96% of its industry peers.
Industry RankSector Rank
Current Ratio 10.51
Quick Ratio 9.93
PAY.BR Yearly Current Assets VS Current LiabilitesPAY.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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2

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.39% over the past year.
The Earnings Per Share has been growing slightly by 6.09% on average over the past years.
Looking at the last year, PAY shows a small growth in Revenue. The Revenue has grown by 4.01% in the last year.
The Revenue has been growing slightly by 3.75% on average over the past years.
EPS 1Y (TTM)3.39%
EPS 3Y15.51%
EPS 5Y6.09%
EPS Q2Q%-25.16%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y7.73%
Revenue growth 5Y3.75%
Sales Q2Q%-15.47%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
PAY.BR Yearly EPS VS EstimatesPAY.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.50, the valuation of PAY can be described as reasonable.
PAY's Price/Earnings ratio is rather cheap when compared to the industry. PAY is cheaper than 89.80% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, PAY is valued rather cheaply.
Industry RankSector Rank
PE 9.5
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

93.88% of the companies in the same industry are more expensive than PAY, based on the Enterprise Value to EBITDA ratio.
PAY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PAY is cheaper than 75.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.51
EV/EBITDA 3.2
PAY.BR Per share dataPAY.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

The excellent profitability rating of PAY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.56
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

PAY has a Yearly Dividend Yield of 5.89%, which is a nice return.
PAY's Dividend Yield is rather good when compared to the industry average which is at 3.31. PAY pays more dividend than 93.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, PAY pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.89%

5.2 History

The dividend of PAY is nicely growing with an annual growth rate of 22.36%!
Dividend Growth(5Y)22.36%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

65.58% of the earnings are spent on dividend by PAY. This is not a sustainable payout ratio.
PAY's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP65.58%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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PAYTON PLANAR MAGNETICS

EBR:PAY (3/7/2025, 7:00:00 PM)

7.6

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap134.29M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.89%
Yearly Dividend0.44
Dividend Growth(5Y)22.36%
DP65.58%
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 9.5
Fwd PE N/A
P/S 2.59
P/FCF 7.51
P/OCF 7.31
P/B 1.91
P/tB 1.91
EV/EBITDA 3.2
EPS(TTM)0.8
EY10.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.01
FCFY13.31%
OCF(TTM)1.04
OCFY13.68%
SpS2.94
BVpS3.99
TBVpS3.99
PEG (NY)N/A
PEG (5Y)1.56
Profitability
Industry RankSector Rank
ROA 18.06%
ROE 20.08%
ROCE 19.92%
ROIC 15.97%
ROICexc 58.94%
ROICexgc 59%
OM 27.69%
PM (TTM) 27.27%
GM 42.78%
FCFM 34.47%
ROA(3y)16.15%
ROA(5y)15.45%
ROE(3y)18.1%
ROE(5y)17.52%
ROIC(3y)16.64%
ROIC(5y)15.98%
ROICexc(3y)50.76%
ROICexc(5y)48.89%
ROICexgc(3y)50.81%
ROICexgc(5y)48.94%
ROCE(3y)20.76%
ROCE(5y)19.94%
ROICexcg growth 3Y8.68%
ROICexcg growth 5Y2.02%
ROICexc growth 3Y8.68%
ROICexc growth 5Y2.03%
OM growth 3Y4.61%
OM growth 5Y0.61%
PM growth 3Y7.22%
PM growth 5Y2.25%
GM growth 3Y2.05%
GM growth 5Y-0.38%
F-Score5
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 70.62%
Cap/Sales 0.95%
Interest Coverage 487.22
Cash Conversion 122.01%
Profit Quality 126.39%
Current Ratio 10.51
Quick Ratio 9.93
Altman-Z 13.46
F-Score5
WACC9.11%
ROIC/WACC1.75
Cap/Depr(3y)78.8%
Cap/Depr(5y)75.12%
Cap/Sales(3y)1.27%
Cap/Sales(5y)1.4%
Profit Quality(3y)92.2%
Profit Quality(5y)95.21%
High Growth Momentum
Growth
EPS 1Y (TTM)3.39%
EPS 3Y15.51%
EPS 5Y6.09%
EPS Q2Q%-25.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y7.73%
Revenue growth 5Y3.75%
Sales Q2Q%-15.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.67%
EBIT growth 3Y12.69%
EBIT growth 5Y4.38%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y141.41%
FCF growth 3Y21.01%
FCF growth 5Y12.05%
OCF growth 1Y127.15%
OCF growth 3Y19.65%
OCF growth 5Y11.59%