Corpay Inc is a global S&P500 corporate payments company that helps businesses and consumers pay expenses in a simple, controlled manner. Its suite of modern payment solutions helps its customers better manage vehicle-related expenses (such as fueling and parking), travel expenses (e.g. hotel bookings), and payables (e.g. paying vendors). This results in its customers saving time and ultimately spending less.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.21
Debt-to-Equity	2.08
Debt-to-EBITDA	3.33
Interest Coverage	4.69
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.41	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.4
	3-Year EBITDA Growth Rate	22.7
	3-Year EPS without NRI Growth Rate	15.1
	3-Year FCF Growth Rate	17.6
	3-Year Book Growth Rate	4.5
	Future 3-5Y EPS without NRI Growth Rate	13.32
	Future 3-5Y Total Revenue Growth Rate	9.9

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.48
	9-Day RSI	56.05
	14-Day RSI	54.32
	6-1 Month Momentum %	30.28
	12-1 Month Momentum %	33.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.07
	Quick Ratio	1.07
	Cash Ratio	0.19
	Days Sales Outstanding	231.47
	Days Payable	795.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	5
	Shareholder Yield %	3.67

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.31
	Operating Margin %	44.28
	Net Margin %	26.29
	FCF Margin %	51.83
	ROE %	31.66
	ROA %	6.53
	ROIC %	9.8
	ROC (Joel Greenblatt) %	114.5
	ROCE %	19.61
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.46
	Forward PE Ratio	15.75
	PE Ratio without NRI	17.7
	Shiller PE Ratio	28.87
	Price-to-Owner-Earnings	16.83
	PEG Ratio	1.59
	PS Ratio	6.01
	PB Ratio	6.2
	Price-to-Free-Cash-Flow	11.68
	Price-to-Operating-Cash-Flow	10.72
	EV-to-EBIT	16.14
	EV-to-Forward-EBIT	14.63
	EV-to-EBITDA	13.44
	EV-to-Forward-EBITDA	12.37
	EV-to-Revenue	7.19
	EV-to-Forward-Revenue	6.63
	EV-to-FCF	13.74
	Price-to-Projected-FCF	1.05
	Price-to-DCF (Earnings Based)	0.8
	Price-to-DCF (FCF Based)	0.54
	Price-to-Median-PS-Value	0.66
	Price-to-Peter-Lynch-Fair-Value	1.32
	Earnings Yield (Greenblatt) %	6.2
	FCF Yield %	9.66
	Forward Rate of Return (Yacktman) %	17.47

GF Value: $306.99

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