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	0.21
Equity-to-Asset	0.21
Debt-to-Equity	2.05
Debt-to-EBITDA	3.34
Interest Coverage	4.75
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.45	Distress Grey Safe
Beneish M-Score	-2.78	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	71.67
	9-Day RSI	61.3
	14-Day RSI	58.4
	6-1 Month Momentum %	25.94
	12-1 Month Momentum %	40.24

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.04
	Quick Ratio	1.04
	Cash Ratio	0.2
	Days Sales Outstanding	227.52
	Days Payable	772.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	5
	Shareholder Yield %	2.84

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.18
	Operating Margin %	44.09
	Net Margin %	26.13
	FCF Margin %	51.82
	ROE %	32.67
	ROA %	6.58
	ROIC %	9.75
	ROC (Joel Greenblatt) %	116.18
	ROCE %	19.76
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.88
	Forward PE Ratio	15.81
	PE Ratio without NRI	18.88
	Shiller PE Ratio	31.43
	Price-to-Owner-Earnings	12.84
	PEG Ratio	1.7
	PS Ratio	6.08
	PB Ratio	6.6
	Price-to-Free-Cash-Flow	11.68
	Price-to-Operating-Cash-Flow	10.82
	EV-to-EBIT	16.39
	EV-to-Forward-EBIT	14.85
	EV-to-EBITDA	13.64
	EV-to-Forward-EBITDA	12.56
	EV-to-Revenue	7.3
	EV-to-Forward-Revenue	6.73
	EV-to-FCF	14.08
	Price-to-Projected-FCF	1.13
	Price-to-DCF (Earnings Based)	0.86
	Price-to-DCF (FCF Based)	0.57
	Price-to-Median-PS-Value	0.71
	Price-to-Peter-Lynch-Fair-Value	1.71
	Earnings Yield (Greenblatt) %	6.1
	FCF Yield %	8.97
	Forward Rate of Return (Yacktman) %	15.98

GF Value: $305.85

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