PAYCOR HCM, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.76 USD | -15.66% |
|
-12.20% | -31.64% |
| 09/05 | BMO Capital Adjusts Price Target on Paycor HCM to $20 From $23, Keeps Market Perform Rating | MT |
| 09/05 | Stifel Adjusts Price Target on Paycor HCM to $22 From $25, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 4,548 | 4,179 | 3,116 | - | - |
| Enterprise Value (EV) 1 | 4,415 | 4,083 | 2,997 | 2,928 | 2,864 |
| P/E ratio | -37.7 x | -44.7 x | -53 x | -96.1 x | -189 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 10.6 x | 7.56 x | 4.78 x | 4.15 x | 3.58 x |
| EV / Revenue | 10.3 x | 7.39 x | 4.6 x | 3.9 x | 3.29 x |
| EV / EBITDA | 58.1 x | 25.2 x | 14.1 x | 12.1 x | 10.5 x |
| EV / FCF | 197 x | 94.8 x | 92.6 x | 56.1 x | 27.7 x |
| FCF Yield | 0.51% | 1.05% | 1.08% | 1.78% | 3.61% |
| Price to Book | 3.49 x | 3.08 x | 2.42 x | 2.3 x | 2.25 x |
| Nbr of stocks (in thousands) | 1,74,910 | 1,76,535 | 1,78,030 | - | - |
| Reference price 2 | 26.00 | 23.67 | 17.50 | 17.50 | 17.50 |
| Announcement Date | 23/08/22 | 16/08/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 327.9 | 352.8 | 429.4 | 552.7 | 651.2 | 750.1 | 869.6 |
| EBITDA 1 | - | 75.07 | 76 | 161.9 | 212.1 | 242.2 | 272.9 |
| EBIT 1 | - | 47.99 | 47.49 | 82.57 | 108.5 | 126.3 | 149.7 |
| Operating Margin | - | 13.6% | 11.06% | 14.94% | 16.67% | 16.84% | 17.22% |
| Earnings before Tax (EBT) 1 | - | -93.29 | -138.6 | -104.7 | -66.76 | -6.724 | 14.33 |
| Net income 1 | -90.19 | -96.92 | -119.6 | -93.22 | -65.34 | -23.29 | -13.96 |
| Net margin | -27.51% | -27.47% | -27.86% | -16.87% | -10.03% | -3.11% | -1.61% |
| EPS 2 | - | -0.6600 | -0.6900 | -0.5300 | -0.3300 | -0.1821 | -0.0924 |
| Free Cash Flow 1 | - | 7.438 | 22.36 | 43.07 | 32.37 | 52.22 | 103.4 |
| FCF margin | - | 2.11% | 5.21% | 7.79% | 4.97% | 6.96% | 11.89% |
| FCF Conversion (EBITDA) | - | 9.91% | 29.43% | 26.6% | 15.26% | 21.56% | 37.9% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 25/02/21 | 31/08/21 | 23/08/22 | 16/08/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 92.73 | 103.1 | 122.6 | 111 | 118.3 | 132.9 | 161.5 | 140 | 143.6 | 159.5 | 187 | 161 | 164.3 | 180.9 | 212.1 |
| EBITDA 1 | 11.76 | 19.44 | 32.08 | 16.58 | 28.05 | 36.65 | 59.6 | 37.62 | 40.27 | 49.46 | 75.47 | 46.87 | 47.21 | 57.72 | 85.05 |
| EBIT 1 | 3.392 | 10.26 | 24.65 | 9.19 | 10.41 | 17.64 | 39.11 | 15.41 | 15.92 | 23.3 | 47.73 | 21.5 | 18.88 | 27.48 | 54.08 |
| Operating Margin | 3.66% | 9.95% | 20.11% | 8.28% | 8.8% | 13.28% | 24.22% | 11% | 11.09% | 14.6% | 25.52% | 13.35% | 11.49% | 15.19% | 25.49% |
| Earnings before Tax (EBT) 1 | -51.28 | -33.55 | -23.57 | -30.19 | -34.03 | -31.91 | -7.998 | -30.73 | -23.68 | -29.07 | -0.0829 | -18.59 | -12.23 | -4.91 | 18.9 |
| Net income 1 | -53.66 | -25.46 | -16.7 | -23.82 | -29.05 | -27.46 | -7.34 | -29.36 | -20.6 | -26.25 | -1.256 | -18.96 | -12.19 | -11.95 | 13.45 |
| Net margin | -57.86% | -24.71% | -13.62% | -21.46% | -24.56% | -20.67% | -4.55% | -20.96% | -14.34% | -16.45% | -0.67% | -11.78% | -7.42% | -6.61% | 6.34% |
| EPS 2 | -0.3200 | -0.1500 | -0.1000 | -0.1400 | -0.1700 | -0.1600 | -0.0400 | -0.1700 | -0.1200 | -0.1500 | -0.001770 | -0.1133 | -0.0809 | -0.0836 | 0.0766 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/11/21 | 03/02/22 | 05/05/22 | 23/08/22 | 02/11/22 | 08/02/23 | 10/05/23 | 16/08/23 | 08/11/23 | 07/02/24 | 08/05/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 46.5 | - | - | - | - | - |
| Net Cash position 1 | - | - | 133 | 95.2 | 119 | 188 | 252 |
| Leverage (Debt/EBITDA) | - | 0.619 x | - | - | - | - | - |
| Free Cash Flow 1 | - | 7.44 | 22.4 | 43.1 | 32.4 | 52.2 | 103 |
| ROE (net income / shareholders' equity) | - | -10.6% | 3.32% | 5.22% | 6.7% | 7.28% | 8.27% |
| ROA (Net income/ Total Assets) | - | -4.82% | 1.4% | 2.36% | -2.1% | -0.7% | 1.1% |
| Assets 1 | - | 2,010 | -8,576 | -3,956 | 3,111 | 3,328 | -1,269 |
| Book Value Per Share 2 | - | 6.230 | 7.440 | 7.680 | 7.240 | 7.620 | 7.780 |
| Cash Flow per Share 2 | - | 0.0700 | 0.1400 | 0.2700 | 0.2700 | 0.4400 | 0.7400 |
| Capex 1 | - | 3.34 | 1.99 | 5.04 | 4.33 | 4.94 | 5.31 |
| Capex / Sales | - | 0.95% | 0.46% | 0.91% | 0.67% | 0.66% | 0.61% |
| Announcement Date | 25/02/21 | 31/08/21 | 23/08/22 | 16/08/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
17.5
USD
Average target price
25.24
USD
Spread / Average Target
+44.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -31.64% | 3.12B | |
| +10.63% | 323B | |
| +27.46% | 220B | |
| +2.33% | 148B | |
| +16.49% | 59B | |
| +10.55% | 30.92B | |
| +1.14% | 30.04B | |
| +100.06% | 21.87B | |
| +27.32% | 21.1B | |
| +2.86% | 14.94B |
- Stock Market
- Equities
- PYCR Stock
- Financials Paycor HCM, Inc.