Payton Planar Magnetics Ltd.
Payton Planar Magnetics Ltd. Fundamental Analysis
Payton Planar Magnetics Ltd. (PAY.BR) shows moderate financial fundamentals with a PE ratio of 12.68, profit margin of 23.16%, and ROE of 13.64%. The company generates $0.0B in annual revenue with weak year-over-year growth of -7.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PAY.BR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPAY.BR demonstrates superior asset utilization.
Valuation Score
ExcellentPAY.BR trades at attractive valuation levels.
Growth Score
WeakPAY.BR faces weak or negative growth trends.
Financial Health Score
ExcellentPAY.BR maintains a strong and stable balance sheet.
Profitability Score
ModeratePAY.BR maintains healthy but balanced margins.
Key Financial Metrics
Is PAY.BR Expensive or Cheap?
P/E Ratio
PAY.BR trades at 12.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PAY.BR's PEG of -0.60 indicates potential undervaluation.
Price to Book
The market values Payton Planar Magnetics Ltd. at 1.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.78 times EBITDA. This signals the market has high growth expectations.
How Well Does PAY.BR Make Money?
Net Profit Margin
For every $100 in sales, Payton Planar Magnetics Ltd. keeps $23.16 as profit after all expenses.
Operating Margin
Core operations generate 22.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.64 in profit for every $100 of shareholder equity.
ROA
Payton Planar Magnetics Ltd. generates $11.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Payton Planar Magnetics Ltd. generates strong operating cash flow of $15.70M, reflecting robust business health.
Free Cash Flow
Payton Planar Magnetics Ltd. generates strong free cash flow of $10.49M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.59 in free cash annually.
FCF Yield
PAY.BR converts 7.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How PAY.BR Stacks Against Its Sector Peers
| Metric | PAY.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.68 | 33.94 | Better (Cheaper) |
| ROE | 13.64% | 1002.00% | Weak |
| Net Margin | 23.16% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 8.98 | 5.74 | Strong Liquidity |
| ROA | 11.65% | -288341.00% (disorted) | Strong |
PAY.BR outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Payton Planar Magnetics Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.27%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
51.83%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
57.37%
Industry Style: Growth, Innovation, High Beta
High Growth