Paycom Soft Stock Z Score

PAYC Stock

USD 230.32 3.30 1.45%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Paycom Soft Piotroski F Score and Paycom Soft Valuation analysis.

For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.

At present, Paycom Soft's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 206.7 M, whereas Net Invested Capital is forecasted to decline to about 820.8 M. At present, Paycom Soft's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 438.5 M, whereas Interest Expense is forecasted to decline to about 1.6 M.

Paycom Soft Company Z Score Analysis

Paycom Soft's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Paycom Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Paycom Soft is extremely important. It helps to project a fair market value of Paycom Stock properly, considering its historical fundamentals such as Z Score. Since Paycom Soft's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paycom Soft's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paycom Soft's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.9	-0.91	0.88	0.86	0.51	0.88	-0.32	1.0	1.0	0.49	0.72	0.91	-0.62	0.89	0.52	0.88	0.83	0.9	-0.94	0.96	0.94	0.45
Total Stockholder Equity	0.89		0.99	-0.92	1.0	0.79	0.49	0.98	-0.68	0.88	0.88	0.76	0.86	0.99	-0.52	1.0	0.52	1.0	0.74	0.81	-0.96	0.95	0.92	0.79
Current Deferred Revenue	0.9	0.99		-0.9	0.99	0.79	0.59	0.98	-0.66	0.9	0.9	0.74	0.8	1.0	-0.62	0.99	0.62	0.99	0.78	0.84	-0.96	0.93	0.89	0.77
Net Debt	-0.91	-0.92	-0.9		-0.89	-0.81	-0.32	-0.89	0.39	-0.9	-0.91	-0.47	-0.85	-0.9	0.55	-0.9	-0.34	-0.9	-0.76	-0.76	0.93	-0.94	-0.98	-0.6
Retained Earnings	0.88	1.0	0.99	-0.89		0.78	0.54	0.98	-0.7	0.87	0.87	0.78	0.83	0.99	-0.52	1.0	0.56	1.0	0.74	0.82	-0.96	0.94	0.9	0.8
Accounts Payable	0.86	0.79	0.79	-0.81	0.78		0.51	0.77	-0.32	0.85	0.86	0.49	0.66	0.78	-0.48	0.8	0.51	0.79	0.58	0.69	-0.81	0.86	0.85	0.39
Long Term Debt	0.51	0.49	0.59	-0.32	0.54	0.51		0.49	-0.42	0.54	0.52	0.47	0.19	0.59	-0.53	0.54	1.0	0.51	0.51	0.56	-0.48	0.43	0.32	0.34
Net Receivables	0.88	0.98	0.98	-0.89	0.98	0.77	0.49		-0.68	0.88	0.88	0.76	0.84	0.98	-0.58	0.98	0.52	0.98	0.76	0.78	-0.95	0.93	0.89	0.79
Good Will	-0.32	-0.68	-0.66	0.39	-0.7	-0.32	-0.42	-0.68		-0.31	-0.31	-0.95	-0.57	-0.65	0.22	-0.7	-0.45	-0.7	-0.23	-0.3	0.49	-0.47	-0.37	-0.92
Total Liab	1.0	0.88	0.9	-0.9	0.87	0.85	0.54	0.88	-0.31		1.0	0.47	0.69	0.91	-0.66	0.88	0.55	0.87	0.83	0.9	-0.93	0.94	0.92	0.45
Total Current Assets	1.0	0.88	0.9	-0.91	0.87	0.86	0.52	0.88	-0.31	1.0		0.47	0.7	0.9	-0.66	0.88	0.53	0.87	0.82	0.89	-0.93	0.95	0.93	0.45
Short Term Debt	0.49	0.76	0.74	-0.47	0.78	0.49	0.47	0.76	-0.95	0.47	0.47		0.65	0.73	-0.24	0.77	0.5	0.77	0.33	0.43	-0.58	0.62	0.5	0.82
Intangible Assets	0.72	0.86	0.8	-0.85	0.83	0.66	0.19	0.84	-0.57	0.69	0.7	0.65		0.8	-0.25	0.84	0.21	0.86	0.69	0.54	-0.79	0.84	0.86	0.69
Property Plant Equipment	0.91	0.99	1.0	-0.9	0.99	0.78	0.59	0.98	-0.65	0.91	0.9	0.73	0.8		-0.6	0.99	0.62	0.99	0.79	0.85	-0.97	0.93	0.89	0.77
Common Stock	-0.62	-0.52	-0.62	0.55	-0.52	-0.48	-0.53	-0.58	0.22	-0.66	-0.66	-0.24	-0.25	-0.6		-0.52	-0.55	-0.5	-0.56	-0.6	0.54	-0.47	-0.45	-0.31
Net Tangible Assets	0.89	1.0	0.99	-0.9	1.0	0.8	0.54	0.98	-0.7	0.88	0.88	0.77	0.84	0.99	-0.52		0.57	1.0	0.74	0.8	-0.96	0.94	0.91	0.8
Long Term Debt Total	0.52	0.52	0.62	-0.34	0.56	0.51	1.0	0.52	-0.45	0.55	0.53	0.5	0.21	0.62	-0.55	0.57		0.54	0.52	0.57	-0.5	0.44	0.33	0.39
Capital Surpluse	0.88	1.0	0.99	-0.9	1.0	0.79	0.51	0.98	-0.7	0.87	0.87	0.77	0.86	0.99	-0.5	1.0	0.54		0.75	0.8	-0.96	0.95	0.91	0.8
Deferred Long Term Liab	0.83	0.74	0.78	-0.76	0.74	0.58	0.51	0.76	-0.23	0.83	0.82	0.33	0.69	0.79	-0.56	0.74	0.52	0.75		0.81	-0.83	0.78	0.77	0.4
Short Long Term Debt	0.9	0.81	0.84	-0.76	0.82	0.69	0.56	0.78	-0.3	0.9	0.89	0.43	0.54	0.85	-0.6	0.8	0.57	0.8	0.81		-0.89	0.86	0.79	0.42
Treasury Stock	-0.94	-0.96	-0.96	0.93	-0.96	-0.81	-0.48	-0.95	0.49	-0.93	-0.93	-0.58	-0.79	-0.97	0.54	-0.96	-0.5	-0.96	-0.83	-0.89		-0.96	-0.95	-0.66
Net Invested Capital	0.96	0.95	0.93	-0.94	0.94	0.86	0.43	0.93	-0.47	0.94	0.95	0.62	0.84	0.93	-0.47	0.94	0.44	0.95	0.78	0.86	-0.96		0.97	0.58
Net Working Capital	0.94	0.92	0.89	-0.98	0.9	0.85	0.32	0.89	-0.37	0.92	0.93	0.5	0.86	0.89	-0.45	0.91	0.33	0.91	0.77	0.79	-0.95	0.97		0.56
Capital Stock	0.45	0.79	0.77	-0.6	0.8	0.39	0.34	0.79	-0.92	0.45	0.45	0.82	0.69	0.77	-0.31	0.8	0.39	0.8	0.4	0.42	-0.66	0.58	0.56

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Paycom Soft

Based on the company's disclosures, Paycom Soft has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Paycom Soft ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Paycom Soft's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paycom Soft's managers, analysts, and investors.

Environmental

Governance

Social

Paycom Soft Institutional Holders

Institutional Holdings refers to the ownership stake in Paycom Soft that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Paycom Soft's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Paycom Soft's value.

		Shares
D. E. Shaw & Co Lp	2024-09-30	782.6 K
Brown Capital Management, Llc	2024-09-30	743 K
Northern Trust Corp	2024-09-30	653.1 K
Bnp Paribas Investment Partners Sa	2024-06-30	621 K
Riverbridge Partners Llc	2024-09-30	561 K
Federated Hermes Inc	2024-09-30	540.6 K
Charles Schwab Investment Management Inc	2024-09-30	486.5 K
Bank Of New York Mellon Corp	2024-06-30	455.3 K
Voloridge Investment Management, Llc	2024-09-30	446.2 K
Vanguard Group Inc	2024-09-30	5.7 M
Harris Associates L.p.	2024-06-30	4 M

Paycom Fundamentals

	Return On Equity	0.33
	Return On Asset	0.1
	Profit Margin	0.26 %
	Operating Margin	0.23 %
	Current Valuation	13.04 B
	Shares Outstanding	57.66 M
	Shares Owned By Insiders	11.83 %
	Shares Owned By Institutions	85.43 %
	Number Of Shares Shorted	2.46 M
	Price To Earning	130.89 X
	Price To Book	9.07 X
	Price To Sales	7.28 X
	Revenue	1.69 B
	Gross Profit	1.21 B
	EBITDA	503.37 M
	Net Income	340.79 M
	Cash And Equivalents	279.04 M
	Cash Per Share	4.82 X
	Total Debt	75.95 M
	Debt To Equity	0.03 %
	Current Ratio	1.08 X
	Book Value Per Share	26.92 X
	Cash Flow From Operations	485.04 M
	Short Ratio	4.08 X
	Earnings Per Share	8.31 X
	Price To Earnings To Growth	1.67 X
	Target Price	201.62
	Number Of Employees	7.31 K
	Beta	1.14
	Market Capitalization	13.28 B
	Total Asset	4.2 B
	Retained Earnings	1.47 B
	Working Capital	278.78 M
	Current Asset	761.14 M
	Current Liabilities	727.53 M
	Annual Yield	0.01 %
	Net Asset	4.2 B
	Last Dividend Paid	1.5

About Paycom Soft Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Paycom Soft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paycom Soft using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paycom Soft based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Paycom Soft offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paycom Soft's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paycom Soft Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paycom Soft Stock:

How To Invest In Paycom

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Is Paycom Stock a good investment?

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What is Paycom Soft's Net Worth?

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Check out Paycom Soft Piotroski F Score and Paycom Soft Valuation analysis.

For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paycom Soft. If investors know Paycom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paycom Soft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.008

Dividend Share

1.5

Earnings Share

8.31

Revenue Per Share

32.262

Quarterly Revenue Growth

0.112

The market value of Paycom Soft is measured differently than its book value, which is the value of Paycom that is recorded on the company's balance sheet. Investors also form their own opinion of Paycom Soft's value that differs from its market value or its book value, called intrinsic value, which is Paycom Soft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paycom Soft's market value can be influenced by many factors that don't directly affect Paycom Soft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Paycom Soft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paycom Soft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paycom Soft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Paycom Soft Stock Z Score

Paycom Soft Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Paycom Z Score Driver Correlations

Paycom Soft ESG Sustainability

Paycom Soft Institutional Holders

Paycom Fundamentals

About Paycom Soft Fundamental Analysis

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