Paycor HCM, Inc.
Paycor HCM, Inc. Fundamental Analysis
Paycor HCM, Inc. (PYCR) shows moderate financial fundamentals with a PE ratio of -432.82, profit margin of -2.68%, and ROE of -0.72%. The company generates $0.4B in annual revenue with strong year-over-year growth of 18.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PYCR's fundamental strength across five key dimensions:
Efficiency Score
WeakPYCR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPYCR trades at attractive valuation levels.
Growth Score
ExcellentPYCR delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPYCR maintains a strong and stable balance sheet.
Profitability Score
WeakPYCR struggles to sustain strong margins.
Key Financial Metrics
Is PYCR Expensive or Cheap?
P/E Ratio
PYCR trades at -432.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PYCR's PEG of -8.04 indicates potential undervaluation.
Price to Book
The market values Paycor HCM, Inc. at 3.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 171.79 times EBITDA. This signals the market has high growth expectations.
How Well Does PYCR Make Money?
Net Profit Margin
For every $100 in sales, Paycor HCM, Inc. keeps $-2.68 as profit after all expenses.
Operating Margin
Core operations generate -3.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.72 in profit for every $100 of shareholder equity.
ROA
Paycor HCM, Inc. generates $-0.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Paycor HCM, Inc. generates limited operating cash flow of $29.11M, signaling weaker underlying cash strength.
Free Cash Flow
Paycor HCM, Inc. produces free cash flow of $27.33M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
PYCR converts 0.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-432.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.010
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How PYCR Stacks Against Its Sector Peers
| Metric | PYCR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -432.82 | 35.19 | Better (Cheaper) |
| ROE | -0.72% | 1155.00% | Weak |
| Net Margin | -2.68% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.12 | 4.71 | Neutral |
| ROA | -0.33% | -314918.00% (disorted) | Weak |
PYCR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Paycor HCM, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
120.17%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
44.17%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
800.54%
Industry Style: Growth, Innovation, High Beta
High Growth