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	2.43	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

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 %	2.9

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.18
	Operating Margin %	44.09
	Net Margin %	26.13
	FCF Margin %	51.44
	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	23.11
	Forward PE Ratio	15.73
	PE Ratio without NRI	19.07
	Shiller PE Ratio	31.75
	Price-to-Owner-Earnings	12.71
	PEG Ratio	1.72
	PS Ratio	6.04
	PB Ratio	6.67
	Price-to-Free-Cash-Flow	11.58
	Price-to-Operating-Cash-Flow	10.74
	EV-to-EBIT	16.13
	EV-to-Forward-EBIT	14.01
	EV-to-EBITDA	13.42
	EV-to-Forward-EBITDA	11.64
	EV-to-Revenue	7.18
	EV-to-Forward-Revenue	6.13
	EV-to-FCF	13.89
	Price-to-Projected-FCF	1.14
	Price-to-DCF (Earnings Based)	0.62
	Price-to-DCF (FCF Based)	0.42
	Price-to-Median-PS-Value	0.72
	Price-to-Peter-Lynch-Fair-Value	1.72
	Earnings Yield (Greenblatt) %	6.2
	FCF Yield %	8.96
	Forward Rate of Return (Yacktman) %	16.01

GF Value: R$272.63

BSP:CPAY34

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