Paycor Hcm Stock Z Score

PYCR Stock

USD 17.13 0.73 4.45%

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 Paycor HCM Piotroski F Score and Paycor HCM Valuation analysis.

To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.

At this time, Paycor HCM's Net Working Capital is relatively stable compared to the past year. As of 11/22/2024, Capital Expenditure Coverage Ratio is likely to grow to 7.68, while Net Invested Capital is likely to drop slightly above 1.2 B. At this time, Paycor HCM's EBITDA is relatively stable compared to the past year. Minority Interest is expected to grow at the current pace this year, while Interest Expense is likely to drop slightly above 3 M.

Paycor HCM Company Z Score Analysis

Paycor HCM'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 )

Paycor Z Score 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 Z Score. 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

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 Paycor HCM

Based on the company's disclosures, Paycor HCM has a Z Score of 0.0. 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 z score for all United States stocks is 100.0% higher than that of the company.

Paycor Z Score 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 Z Score 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 z score 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 HCM Institutional Holders

Institutional Holdings refers to the ownership stake in Paycor HCM that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Paycor HCM'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 Paycor HCM's value.

		Shares
Franklin Resources Inc	2024-06-30	1.7 M
Millennium Management Llc	2024-06-30	1.6 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.6 M
Granite Investment Partners, Llc	2024-09-30	1.6 M
Nomura Holdings Inc	2024-06-30	1.6 M
Allspring Global Investments Holdings, Llc	2024-06-30	1.5 M
Jpmorgan Chase & Co	2024-06-30	1.4 M
Geode Capital Management, Llc	2024-06-30	1.2 M
Voloridge Investment Management, Llc	2024-06-30	1.2 M
T. Rowe Price Investment Management,inc.	2024-09-30	7.9 M
Vanguard Group Inc	2024-09-30	7.2 M

Paycor Fundamentals

	Return On Equity	-0.0355
	Return On Asset	-0.0117
	Profit Margin	(0.07) %
	Operating Margin	(0.09) %
	Current Valuation	2.86 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	2.27 X
	Price To Sales	4.34 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	1.13 X
	Target Price	20.19
	Number Of Employees	2.9 K
	Beta	0.42
	Market Capitalization	2.95 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

0.83	G	Genpact Limited	Pair Corr
0.64	BR	Broadridge Financial	Pair Corr
0.65	BV	BrightView Holdings	Pair Corr

Moving against Paycor Stock

0.78	MG	Mistras Group	Pair Corr
0.78	VLTO	Veralto	Pair Corr
0.73	VCIG	VCI Global Limited	Pair Corr
0.66	FA	First Advantage Corp	Pair Corr
0.46	FC	Franklin Covey	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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Paycor Hcm Stock Z Score

Paycor HCM 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 )

Paycor Z Score Driver Correlations

Paycor Z Score Peer Comparison

Paycor HCM ESG Sustainability

Paycor HCM Institutional Holders

Paycor Fundamentals

About Paycor HCM Fundamental Analysis

Pair Trading with Paycor HCM

Moving together with Paycor Stock

Moving against Paycor Stock

Additional Tools for Paycor Stock Analysis

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