Paycor Hcm Stock Price To Earning

PYCR Stock

USD 17.48 0.35 2.04%

Paycor HCM fundamentals help investors to digest information that contributes to Paycor HCM's financial success or failures. It also enables traders to predict the movement of Paycor Stock. The fundamental analysis module provides a way to measure Paycor HCM's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Paycor HCM stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Paycor HCM Company Price To Earning Analysis

Paycor HCM's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Paycor Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Paycor HCM is extremely important. It helps to project a fair market value of Paycor Stock properly, considering its historical fundamentals such as Price To Earning. Since Paycor HCM'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 Paycor HCM'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 Paycor HCM's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Capital Surpluse	Treasury Stock
Total Assets		0.9	0.91	0.62	-0.96	-0.76	0.55	0.67	0.66	0.57	0.99	0.72	0.76	0.53	0.99	0.9	0.07	-0.76	-0.89	0.88	0.85	0.43
Total Stockholder Equity	0.9		0.97	0.55	-0.96	-0.77	0.78	0.6	0.76	0.61	0.86	0.74	0.92	0.43	0.87	0.91	0.11	-0.7	-0.93	0.96	0.92	0.57
Net Tangible Assets	0.91	0.97		0.68	-0.98	-0.86	0.78	0.62	0.79	0.71	0.87	0.79	0.87	0.56	0.88	0.96	0.14	-0.79	-0.9	1.0	0.94	0.61
Current Deferred Revenue	0.62	0.55	0.68		-0.69	-0.93	0.71	0.87	0.84	0.69	0.66	0.94	0.26	0.96	0.7	0.76	0.58	-0.97	-0.53	0.69	0.81	0.55
Net Debt	-0.96	-0.96	-0.98	-0.69		0.85	-0.72	-0.69	-0.79	-0.68	-0.94	-0.8	-0.83	-0.58	-0.95	-0.97	-0.11	0.82	0.93	-0.97	-0.94	-0.59
Retained Earnings	-0.76	-0.77	-0.86	-0.93	0.85		-0.84	-0.86	-0.93	-0.83	-0.76	-0.96	-0.51	-0.83	-0.79	-0.92	-0.47	0.98	0.78	-0.87	-0.94	-0.69
Accounts Payable	0.55	0.78	0.78	0.71	-0.72	-0.84		0.71	0.91	0.62	0.52	0.86	0.63	0.6	0.57	0.76	0.52	-0.76	-0.68	0.81	0.88	0.67
Long Term Debt	0.67	0.6	0.62	0.87	-0.69	-0.86	0.71		0.87	0.51	0.72	0.93	0.28	0.84	0.76	0.72	0.59	-0.91	-0.62	0.62	0.82	0.52
Net Receivables	0.66	0.76	0.79	0.84	-0.79	-0.93	0.91	0.87		0.65	0.66	0.96	0.54	0.77	0.71	0.86	0.39	-0.91	-0.74	0.81	0.94	0.82
Good Will	0.57	0.61	0.71	0.69	-0.68	-0.83	0.62	0.51	0.65		0.53	0.63	0.38	0.48	0.54	0.82	0.28	-0.74	-0.73	0.77	0.7	0.64
Total Liab	0.99	0.86	0.87	0.66	-0.94	-0.76	0.52	0.72	0.66	0.53		0.74	0.69	0.6	1.0	0.87	0.13	-0.78	-0.84	0.83	0.84	0.39
Deferred Long Term Liab	0.72	0.74	0.79	0.94	-0.8	-0.96	0.86	0.93	0.96	0.63	0.74		0.48	0.89	0.79	0.84	0.54	-0.97	-0.69	0.8	0.94	0.64
Net Invested Capital	0.76	0.92	0.87	0.26	-0.83	-0.51	0.63	0.28	0.54	0.38	0.69	0.48		0.17	0.7	0.73	-0.14	-0.41	-0.78	0.85	0.74	0.44
Short Long Term Debt	0.53	0.43	0.56	0.96	-0.58	-0.83	0.6	0.84	0.77	0.48	0.6	0.89	0.17		0.64	0.62	0.55	-0.9	-0.36	0.55	0.71	0.44
Total Current Assets	0.99	0.87	0.88	0.7	-0.95	-0.79	0.57	0.76	0.71	0.54	1.0	0.79	0.7	0.64		0.88	0.15	-0.81	-0.84	0.85	0.87	0.43
Net Working Capital	0.9	0.91	0.96	0.76	-0.97	-0.92	0.76	0.72	0.86	0.82	0.87	0.84	0.73	0.62	0.88		0.15	-0.88	-0.94	0.96	0.96	0.74
Short Term Debt	0.07	0.11	0.14	0.58	-0.11	-0.47	0.52	0.59	0.39	0.28	0.13	0.54	-0.14	0.55	0.15	0.15		-0.48	-0.03	0.17	0.31	-0.08
Intangible Assets	-0.76	-0.7	-0.79	-0.97	0.82	0.98	-0.76	-0.91	-0.91	-0.74	-0.78	-0.97	-0.41	-0.9	-0.81	-0.88	-0.48		0.71	-0.8	-0.91	-0.64
Property Plant Equipment	-0.89	-0.93	-0.9	-0.53	0.93	0.78	-0.68	-0.62	-0.74	-0.73	-0.84	-0.69	-0.78	-0.36	-0.84	-0.94	-0.03	0.71		-0.91	-0.88	-0.67
Common Stock	0.88	0.96	1.0	0.69	-0.97	-0.87	0.81	0.62	0.81	0.77	0.83	0.8	0.85	0.55	0.85	0.96	0.17	-0.8	-0.91		0.94	0.64
Capital Surpluse	0.85	0.92	0.94	0.81	-0.94	-0.94	0.88	0.82	0.94	0.7	0.84	0.94	0.74	0.71	0.87	0.96	0.31	-0.91	-0.88	0.94		0.72
Treasury Stock	0.43	0.57	0.61	0.55	-0.59	-0.69	0.67	0.52	0.82	0.64	0.39	0.64	0.44	0.44	0.43	0.74	-0.08	-0.64	-0.67	0.64	0.72

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Paycor Retained Earnings

Retained Earnings

(521.02 Million)

Paycor HCM reported last year Retained Earnings of (548.44 Million)

Based on the latest financial disclosure, Paycor HCM has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Professional Services sector and about the same as Industrials (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.

Paycor Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paycor HCM's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paycor HCM could also be used in its relative valuation, which is a method of valuing Paycor HCM by comparing valuation metrics of similar companies.

Paycor HCM is currently under evaluation in price to earning category among its peers.

Paycor HCM 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, Paycor HCM's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paycor HCM's managers, analysts, and investors.

Environmental

Governance

Social

Paycor Fundamentals

	Return On Equity	-0.0355
	Return On Asset	-0.0117
	Profit Margin	(0.07) %
	Operating Margin	(0.09) %
	Current Valuation	3.06 B
	Shares Outstanding	179.66 M
	Shares Owned By Insiders	1.19 %
	Shares Owned By Institutions	96.49 %
	Number Of Shares Shorted	7.3 M
	Price To Book	2.42 X
	Price To Sales	4.63 X
	Revenue	654.95 M
	Gross Profit	365.55 M
	EBITDA	86.09 M
	Net Income	(58.94 M)
	Cash And Equivalents	133.04 M
	Cash Per Share	0.76 X
	Total Debt	20.43 M
	Debt To Equity	0.04 %
	Current Ratio	1.06 X
	Book Value Per Share	7.27 X
	Cash Flow From Operations	90 M
	Short Ratio	10.69 X
	Earnings Per Share	(0.25) X
	Price To Earnings To Growth	1.20 X
	Target Price	20.31
	Number Of Employees	2.9 K
	Beta	0.42
	Market Capitalization	3.14 B
	Total Asset	2.61 B
	Retained Earnings	(548.44 M)
	Working Capital	138.19 M
	Net Asset	2.61 B

About Paycor HCM Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Paycor HCM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paycor HCM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paycor HCM 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.

Pair Trading with Paycor HCM

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Paycor HCM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Paycor HCM will appreciate offsetting losses from the drop in the long position's value.

Moving together with Paycor Stock

0.65	BV	BrightView Holdings	Pair Corr
0.92	DRVN	Driven Brands Holdings	Pair Corr

Moving against Paycor Stock

0.79	CVEO	Civeo Corp	Pair Corr
0.64	FA	First Advantage Corp	Pair Corr
0.52	MMS	Maximus	Pair Corr
0.5	WHLM	Wilhelmina	Pair Corr
0.43	PFMT	Performant Financial	Pair Corr

The ability to find closely correlated positions to Paycor HCM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paycor HCM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Paycor HCM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Paycor HCM to buy it.

The correlation of Paycor HCM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Paycor HCM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paycor HCM moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Paycor HCM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Paycor Stock Analysis

When running Paycor HCM's price analysis, check to measure Paycor HCM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.

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