Business Description
Paychex Inc
NAICS : 561499
SIC : 7389
ISIN : BRP1AYBDR006
Description
Paychex is a leading provider of payroll, human capital management, and insurance solutions servicing small and midsize clients primarily in the United States. The company, established in 1979, services over 730,000 clients and pays over 1 in 12 U.S. private-sector workers. Alongside its traditional payroll services, Paychex offers HCM solutions such as benefits administration and time and attendance software, as well as human resources outsourcing and insurance agency services.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.79 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.4 | |||||
| Interest Coverage | 54.33 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.79 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | 9.3 | |||||
| 3-Year EPS without NRI Growth Rate | 10.3 | |||||
| 3-Year FCF Growth Rate | 6 | |||||
| 3-Year Book Growth Rate | 5.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.01 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.98 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.03 | |||||
| 6-1 Month Momentum % | -11.97 | |||||
| 12-1 Month Momentum % | -8.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.26 | |||||
| Days Sales Outstanding | 59.24 | |||||
| Days Payable | 25.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.09 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 6.4 | |||||
| Forward Dividend Yield % | 3.09 | |||||
| 5-Year Yield-on-Cost % | 4.56 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.68 | |||||
| Operating Margin % | 40.1 | |||||
| Net Margin % | 30.54 | |||||
| ROE % | 46.64 | |||||
| ROA % | 15.38 | |||||
| ROIC % | 18.04 | |||||
| ROC (Joel Greenblatt) % | 427.14 | |||||
| ROCE % | 44.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.74 | |||||
| Forward PE Ratio | 24.1 | |||||
| PE Ratio without NRI | 26.07 | |||||
| Shiller PE Ratio | 34.17 | |||||
| Price-to-Owner-Earnings | 32.46 | |||||
| PEG Ratio | 3.62 | |||||
| PS Ratio | 7.87 | |||||
| PB Ratio | 11.32 | |||||
| Price-to-Tangible-Book | 28.45 | |||||
| Price-to-Free-Cash-Flow | 25.86 | |||||
| Price-to-Operating-Cash-Flow | 23.79 | |||||
| EV-to-EBIT | 19.01 | |||||
| EV-to-Forward-EBIT | 17.63 | |||||
| EV-to-EBITDA | 17.43 | |||||
| EV-to-Forward-EBITDA | 15.46 | |||||
| EV-to-Revenue | 7.76 | |||||
| EV-to-Forward-Revenue | 7.26 | |||||
| EV-to-FCF | 25.59 | |||||
| Price-to-Projected-FCF | 2.17 | |||||
| Price-to-DCF (Earnings Based) | 1.49 | |||||
| Price-to-DCF (FCF Based) | 1.59 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.05 | |||||
| Price-to-Graham-Number | 5.74 | |||||
| Price-to-Net-Current-Asset-Value | 99.27 | |||||
| Earnings Yield (Greenblatt) % | 5.26 | |||||
| Forward Rate of Return (Yacktman) % | 11.88 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Paychex Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 25,302.979 | ||
| EPS (TTM) (R$) | 10.683 | ||
| Beta | 0.08 | ||
| Volatility % | 14.06 | ||
| 14-Day RSI | 0.03 | ||
| 14-Day ATR (R$) | 0.955484 | ||
| 20-Day SMA (R$) | 284.69 | ||
| 12-1 Month Momentum % | -8.83 | ||
| 52-Week Range (R$) | 272 - 325 | ||
| Shares Outstanding (Mil) | 721.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paychex Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Paychex Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Paychex Inc Frequently Asked Questions
What is Paychex Inc(BSP:P1AY34)'s stock price today?
The current price of BSP:P1AY34 is R$268.53. The 52 week high of BSP:P1AY34 is R$325.00 and 52 week low is R$272.00.
When is next earnings date of Paychex Inc(BSP:P1AY34)?
The next earnings date of Paychex Inc(BSP:P1AY34) is 2023-06-29 Est..
Does Paychex Inc(BSP:P1AY34) pay dividends? If so, how much?
The Dividend Yield %  of Paychex Inc(BSP:P1AY34) is 3.09% (As of Today), Highest Dividend Payout Ratio of Paychex Inc(BSP:P1AY34) was 0.83. The lowest was 0.42. And the median was 0.81. The  Forward Dividend Yield % of Paychex Inc(BSP:P1AY34) is 3.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
