Business Description
Corpay Inc
NAICS : 519190
SIC : 7379
ISIN : US3390411052
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs 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 | 35.56 | |||||
9-Day RSI | 42.45 | |||||
14-Day RSI | 47.41 | |||||
6-1 Month Momentum % | 23.89 | |||||
12-1 Month Momentum % | 42.86 |
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 % | 2.97 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.18 | |||||
Operating Margin % | 44.09 | |||||
Net Margin % | 26.13 | |||||
FCF Margin % | 51.46 | |||||
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 | 22.29 | |||||
Forward PE Ratio | 15.13 | |||||
PE Ratio without NRI | 18.4 | |||||
Shiller PE Ratio | 30.62 | |||||
Price-to-Owner-Earnings | 12.26 | |||||
PEG Ratio | 1.66 | |||||
PS Ratio | 5.82 | |||||
PB Ratio | 6.43 | |||||
Price-to-Free-Cash-Flow | 11.17 | |||||
Price-to-Operating-Cash-Flow | 10.36 | |||||
EV-to-EBIT | 16.08 | |||||
EV-to-Forward-EBIT | 14.6 | |||||
EV-to-EBITDA | 13.39 | |||||
EV-to-Forward-EBITDA | 12.35 | |||||
EV-to-Revenue | 7.17 | |||||
EV-to-Forward-Revenue | 6.62 | |||||
EV-to-FCF | 13.6 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-DCF (Earnings Based) | 0.84 | |||||
Price-to-DCF (FCF Based) | 0.57 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.66 | |||||
Earnings Yield (Greenblatt) % | 6.22 | |||||
FCF Yield % | 9.02 | |||||
Forward Rate of Return (Yacktman) % | 16.2 |