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PAYTON PLANAR MAGNETICS (PAY.BR) Stock Fundamental Analysis

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

6.85  -0.15 (-2.14%)

Fundamental Rating

6

PAY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 51 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

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8

1. Profitability

1.1 Basic Checks

In the past year PAY was profitable.
In the past year PAY had a positive cash flow from operations.
In the past 5 years PAY has always 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 2024 5M 10M 15M

1.2 Ratios

With an excellent Return On Assets value of 15.50%, PAY belongs to the best of the industry, outperforming 98.04% of the companies in the same industry.
PAY has a better Return On Equity (16.89%) than 88.24% of its industry peers.
PAY has a Return On Invested Capital of 13.91%. This is amongst the best in the industry. PAY outperforms 92.16% 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 11.57%.
Industry RankSector Rank
ROA 15.5%
ROE 16.89%
ROIC 13.91%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

PAY has a better Profit Margin (26.19%) than 98.04% of its industry peers.
PAY's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 26.65%, PAY belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
PAY's Operating Margin has been stable in the last couple of years.
PAY has a Gross Margin of 43.52%. This is in the better half of the industry: PAY outperforms 62.75% 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 26.65%
PM (TTM) 26.19%
GM 43.52%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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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.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

PAY has an Altman-Z score of 14.76. This indicates that PAY is financially healthy and has little risk of bankruptcy at the moment.
PAY's Altman-Z score of 14.76 is amongst the best of the industry. PAY outperforms 98.04% 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 14.76
ROIC/WACC1.54
WACC9.03%
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 2024 20M 40M 60M

2.3 Liquidity

A Current Ratio of 13.05 indicates that PAY has no problem at all paying its short term obligations.
PAY's Current ratio of 13.05 is amongst the best of the industry. PAY outperforms 100.00% of its industry peers.
A Quick Ratio of 12.34 indicates that PAY has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 12.34, PAY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.05
Quick Ratio 12.34
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 2024 20M 40M 60M

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1

3. Growth

3.1 Past

PAY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.79%.
PAY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.71% yearly.
PAY shows a decrease in Revenue. In the last year, the revenue decreased by -7.35%.
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)-12.79%
EPS 3Y16.03%
EPS 5Y8.71%
EPS Q2Q%-48.74%
Revenue 1Y (TTM)-7.35%
Revenue growth 3Y4.94%
Revenue growth 5Y5.75%
Sales Q2Q%-36.34%

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 2024 20M 40M 60M

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.38, which indicates a very decent valuation of PAY.
86.27% of the companies in the same industry are more expensive than PAY, based on the Price/Earnings ratio.
PAY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.98.
Industry RankSector Rank
PE 10.38
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 cheaper than 96.08% of the companies in the same industry.
PAY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PAY is cheaper than 72.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.3
EV/EBITDA 3.11
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)1.19
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.32%, PAY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.20, PAY pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, PAY pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.32%

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

75.67% 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.
DP75.67%
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 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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PAYTON PLANAR MAGNETICS

EBR:PAY (4/28/2025, 3:24:21 PM)

6.85

-0.15 (-2.14%)

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 Cap121.04M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.32%
Yearly Dividend0.5
Dividend Growth(5Y)13.7%
DP75.67%
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 10.38
Fwd PE N/A
P/S 2.7
P/FCF 10.3
P/OCF 9.94
P/B 1.74
P/tB 1.75
EV/EBITDA 3.11
EPS(TTM)0.66
EY9.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.67
FCFY9.71%
OCF(TTM)0.69
OCFY10.06%
SpS2.53
BVpS3.93
TBVpS3.93
PEG (NY)N/A
PEG (5Y)1.19
Profitability
Industry RankSector Rank
ROA 15.5%
ROE 16.89%
ROCE 16.86%
ROIC 13.91%
ROICexc 50.21%
ROICexgc 50.26%
OM 26.65%
PM (TTM) 26.19%
GM 43.52%
FCFM 26.27%
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 Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 62.37%
Cap/Sales 0.94%
Interest Coverage 423.31
Cash Conversion 96.63%
Profit Quality 100.31%
Current Ratio 13.05
Quick Ratio 12.34
Altman-Z 14.76
F-Score5
WACC9.03%
ROIC/WACC1.54
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)-12.79%
EPS 3Y16.03%
EPS 5Y8.71%
EPS Q2Q%-48.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.35%
Revenue growth 3Y4.94%
Revenue growth 5Y5.75%
Sales Q2Q%-36.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.41%
EBIT growth 3Y9.31%
EBIT growth 5Y6.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.48%
FCF growth 3Y26.26%
FCF growth 5Y10.35%
OCF growth 1Y-27.98%
OCF growth 3Y24.56%
OCF growth 5Y9.49%