PAYTON PLANAR MAGNETICS (PAY.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:PAY - IL0010830391 - Common Stock
6.6 EUR
+0.05 (+0.76%)
Overall PAY gets a fundamental rating of 7 out of 10. We evaluated PAY against 52 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
- 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.
- In the past 5 years PAY always reported a positive cash flow from operatings.
1.2 Ratios
- PAY's Return On Assets of 12.59% is amongst the best of the industry. PAY outperforms 94.23% of its industry peers.
- PAY's Return On Equity of 13.91% is amongst the best of the industry. PAY outperforms 86.54% of its industry peers.
- PAY's Return On Invested Capital of 10.92% is amongst the best of the industry. PAY outperforms 88.46% 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 7.60%.
- The last Return On Invested Capital (10.92%) 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 | 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%
1.3 Margins
- PAY has a Profit Margin of 25.28%. This is amongst the best in the industry. PAY outperforms 100.00% of its industry peers.
- PAY's Profit Margin has improved in the last couple of years.
- PAY has a Operating Margin of 24.51%. This is amongst the best in the industry. PAY outperforms 98.08% of its industry peers.
- PAY's Operating Margin has been stable in the last couple of years.
- PAY has a better Gross Margin (46.14%) than 61.54% 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 | 24.51% | ||
| 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%
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.
- 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
- PAY has an Altman-Z score of 12.20. This indicates that PAY is financially healthy and has little risk of bankruptcy at the moment.
- PAY has a Altman-Z score of 12.20. This is amongst the best in the industry. PAY outperforms 96.15% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.2 |
ROIC/WACC1.25
WACC8.73%
2.3 Liquidity
- A Current Ratio of 10.97 indicates that PAY has no problem at all paying its short term obligations.
- PAY has a Current ratio of 10.97. This is amongst the best in the industry. PAY outperforms 98.08% of its industry peers.
- PAY has a Quick Ratio of 10.48. This indicates that PAY is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 10.48, PAY belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.97 | ||
| Quick Ratio | 10.48 |
3. Growth
3.1 Past
- PAY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.89%.
- The Earnings Per Share has been growing by 8.71% on average over the past years. This is quite good.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.79, the valuation of PAY can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of PAY indicates a rather cheap valuation: PAY is cheaper than 94.23% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, PAY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | N/A |
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 67.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.93 | ||
| EV/EBITDA | 3.1 |
4.3 Compensation for Growth
- The excellent profitability rating of PAY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.35
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PAY has a Yearly Dividend Yield of 3.41%.
- PAY's Dividend Yield is rather good when compared to the industry average which is at 1.54. PAY pays more dividend than 80.77% of the companies in the same industry.
- PAY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
5.2 History
- The dividend of PAY is nicely growing with an annual growth rate of 13.70%!
Dividend Growth(5Y)13.7%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 45.74% of the earnings are spent on dividend by PAY. This is a bit on the high side, but may be sustainable.
- The dividend of PAY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.74%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:PAY (1/19/2026, 7:00:00 PM)
6.6
+0.05 (+0.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-14 2025-08-14
Earnings (Next)03-26 2026-03-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap116.62M
Revenue(TTM)45.84M
Net Income(TTM)11.59M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | N/A | ||
| P/S | 2.96 | ||
| P/FCF | 10.93 | ||
| P/OCF | 10.42 | ||
| P/B | 1.63 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 3.1 |
EPS(TTM)0.56
EY8.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY9.15%
OCF(TTM)0.63
OCFY9.59%
SpS2.23
BVpS4.05
TBVpS4.05
PEG (NY)N/A
PEG (5Y)1.35
Graham Number7.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 12.2 |
F-Score6
WACC8.73%
ROIC/WACC1.25
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 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 11.79 and the Price/Book (PB) ratio is 1.63.
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%.