Business Description
Paychex Inc
NAICS : 561499
SIC : 7389
ISIN : US7043261079
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.99 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.36 | |||||
Interest Coverage | 57.68 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.21 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 10.2 | |||||
3-Year EPS without NRI Growth Rate | 12.5 | |||||
3-Year FCF Growth Rate | 5.7 | |||||
3-Year Book Growth Rate | 7.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.62 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.49 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.39 | |||||
9-Day RSI | 51.83 | |||||
14-Day RSI | 52.04 | |||||
6-1 Month Momentum % | 3.09 | |||||
12-1 Month Momentum % | 14.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.22 | |||||
Days Sales Outstanding | 68.06 | |||||
Days Payable | 24.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.89 | |||||
Dividend Payout Ratio | 0.78 | |||||
3-Year Dividend Growth Rate | 9.5 | |||||
Forward Dividend Yield % | 2.89 | |||||
5-Year Yield-on-Cost % | 4.32 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2.88 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.73 | |||||
Operating Margin % | 41.16 | |||||
Net Margin % | 31.86 | |||||
FCF Margin % | 36.83 | |||||
ROE % | 46.78 | |||||
ROA % | 14.21 | |||||
ROIC % | 16.3 | |||||
ROC (Joel Greenblatt) % | 477.59 | |||||
ROCE % | 46.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.57 | |||||
Forward PE Ratio | 24.21 | |||||
PE Ratio without NRI | 26.69 | |||||
Shiller PE Ratio | 35.14 | |||||
Price-to-Owner-Earnings | 26.63 | |||||
PEG Ratio | 2.97 | |||||
PS Ratio | 8.47 | |||||
PB Ratio | 11.72 | |||||
Price-to-Tangible-Book | 26.31 | |||||
Price-to-Free-Cash-Flow | 23 | |||||
Price-to-Operating-Cash-Flow | 21.18 | |||||
EV-to-EBIT | 18.96 | |||||
EV-to-Forward-EBIT | 18.08 | |||||
EV-to-EBITDA | 17.57 | |||||
EV-to-Forward-EBITDA | 15.93 | |||||
EV-to-Revenue | 8.1 | |||||
EV-to-Forward-Revenue | 7.63 | |||||
EV-to-FCF | 22.41 | |||||
Price-to-Projected-FCF | 2.17 | |||||
Price-to-DCF (Earnings Based) | 1.66 | |||||
Price-to-DCF (FCF Based) | 1.56 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.7 | |||||
Price-to-Graham-Number | 5.57 | |||||
Price-to-Net-Current-Asset-Value | 71.92 | |||||
Earnings Yield (Greenblatt) % | 5.27 | |||||
FCF Yield % | 4.45 | |||||
Forward Rate of Return (Yacktman) % | 13.12 |