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Business Description
Corpay Inc
NAICS : 519190
SIC : 7379
ISIN : US3390411052
Description
Corpay Inc is a corporate payments company that helps businesses and consumers manage and pay their expenses. Its suite of modern payment solutions helps customers manage vehicle-related expenses, lodging expenses, and corporate payments. Its reportable segments are; Vehicle Payments, Corporate Payments, Lodging Payments, and Other. The group's geographic areas are the United States, Brazil, the United Kingdom, and Other.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 2.56 | |||||
| Debt-to-EBITDA | 3.77 | |||||
| Interest Coverage | 4.58 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.27 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18 | |||||
| 3-Year EBITDA Growth Rate | 18.1 | |||||
| 3-Year EPS without NRI Growth Rate | 12.9 | |||||
| 3-Year FCF Growth Rate | 23.9 | |||||
| 3-Year Book Growth Rate | 7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 15.29 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.55 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.97 | |||||
| 9-Day RSI | 99.33 | |||||
| 14-Day RSI | 97.92 | |||||
| 3-1 Month Momentum % | 14.85 | |||||
| 6-1 Month Momentum % | 72.03 | |||||
| 12-1 Month Momentum % | 72.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.18 | |||||
| Days Sales Outstanding | 214.51 | |||||
| Days Payable | 736.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.8 | |||||
| Shareholder Yield % | 0.84 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.13 | |||||
| Operating Margin % | 44.18 | |||||
| Net Margin % | 25.25 | |||||
| FCF Margin % | 44.83 | |||||
| ROE % | 32.38 | |||||
| ROA % | 6.04 | |||||
| ROIC % | 8.96 | |||||
| 3-Year ROIIC % | 7.3 | |||||
| ROC (Joel Greenblatt) % | 110.86 | |||||
| ROCE % | 19.9 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.24 | |||||
| Forward PE Ratio | 18.99 | |||||
| PE Ratio without NRI | 18.56 | |||||
| Shiller PE Ratio | 32.89 | |||||
| Price-to-Owner-Earnings | 15.62 | |||||
| PEG Ratio | 1.22 | |||||
| PS Ratio | 6.37 | |||||
| PB Ratio | 7.93 | |||||
| Price-to-Free-Cash-Flow | 14.33 | |||||
| Price-to-Operating-Cash-Flow | 13.04 | |||||
| EV-to-EBIT | 18.04 | |||||
| EV-to-Forward-EBIT | 15.64 | |||||
| EV-to-EBITDA | 15.05 | |||||
| EV-to-Forward-EBITDA | 13.17 | |||||
| EV-to-Revenue | 8.03 | |||||
| EV-to-Forward-Revenue | 6.99 | |||||
| EV-to-FCF | 17.7 | |||||
| Price-to-GF-Value | 1.2 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-DCF (Earnings Based) | 1.1 | |||||
| Price-to-DCF (FCF Based) | 0.85 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 5.55 | |||||
| FCF Yield % | 6.95 | |||||
| Forward Rate of Return (Yacktman) % | 21.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Corpay Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 74,563.838 | ||
| EPS (TTM) (MXN) | 262.491 | ||
| Beta | -0.07 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.77 | ||
| Volatility % | 28.94 | ||
| 14-Day RSI | 97.92 | ||
| 14-Day ATR (MXN) | 5.514555 | ||
| 20-Day SMA (MXN) | 7995 | ||
| 12-1 Month Momentum % | 72.03 | ||
| 52-Week Range (MXN) | 4647.56 - 7995 | ||
| Shares Outstanding (Mil) | 70.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Corpay Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Corpay Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Corpay Inc Frequently Asked Questions
What is Corpay Inc(MEX:CPAY)'s stock price today?
The current price of MEX:CPAY is MXN7995.00. The 52 week high of MEX:CPAY is MXN7995.00 and 52 week low is MXN4647.56.
When is next earnings date of Corpay Inc(MEX:CPAY)?
The next earnings date of Corpay Inc(MEX:CPAY) is 2025-05-08 Est..
Does Corpay Inc(MEX:CPAY) pay dividends? If so, how much?
Corpay Inc(MEX:CPAY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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