Corpay Return On Equity vs. Total Debt
| CPAY Stock | 379.87 4.41 1.17% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.29914156 | Current Value 0.18 | Quarterly Volatility 0.0648193 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.59 | 0.7818 |
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| Net Profit Margin | 0.32 | 0.2613 |
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| Operating Profit Margin | 0.47 | 0.4409 |
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| Pretax Profit Margin | 0.43 | 0.3526 |
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| Return On Assets | 0.0492 | 0.0634 |
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| Return On Equity | 0.18 | 0.2991 |
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For Corpay profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Corpay to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Corpay Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Corpay's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Corpay Inc over time as well as its relative position and ranking within its peers.
Corpay |
Corpay's Revenue Breakdown by Earning Segment
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Is Diversified Financial Services 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 Corpay. If investors know Corpay 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 Corpay 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 0.083 | Revenue Per Share 52.142 | Quarterly Revenue Growth 0.038 | Return On Assets 0.069 | Return On Equity 0.3234 |
The market value of Corpay Inc is measured differently than its book value, which is the value of Corpay that is recorded on the company's balance sheet. Investors also form their own opinion of Corpay's value that differs from its market value or its book value, called intrinsic value, which is Corpay'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 Corpay's market value can be influenced by many factors that don't directly affect Corpay'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 Corpay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corpay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corpay'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.
Corpay Inc Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Corpay's current stock value. Our valuation model uses many indicators to compare Corpay value to that of its competitors to determine the firm's financial worth. Corpay Inc is number one stock in return on equity category among its peers. It also is the top company in total debt category among its peers making up about 20,788,203,463 of Total Debt per Return On Equity. At this time, Corpay's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Corpay's earnings, one of the primary drivers of an investment's value.Corpay's Earnings Breakdown by Geography
Corpay Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Corpay |
| = | 0.32 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Corpay |
| = | 6.72 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Corpay Total Debt vs Competition
Corpay Inc is the top company in total debt category among its peers. Total debt of Financials industry is currently estimated at about 14.16 Billion. Corpay totals roughly 6.72 Billion in total debt claiming about 47% of equities under Financials industry.
Corpay Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Corpay, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Corpay will eventually generate negative long term returns. The profitability progress is the general direction of Corpay's change in net profit over the period of time. It can combine multiple indicators of Corpay, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.3 B | -1.4 B | |
| Operating Income | 1.7 B | 1.1 B | |
| Income Before Tax | 1.3 B | 975.4 M | |
| Total Other Income Expense Net | -331.9 M | -315.3 M | |
| Net Income | 981.9 M | 739.5 M | |
| Income Tax Expense | 343.1 M | 235.9 M | |
| Net Interest Income | -348.6 M | -331.2 M | |
| Net Income From Continuing Ops | 981.9 M | 957 M | |
| Net Income Per Share | 13.42 | 14.09 | |
| Income Quality | 2.14 | 1.19 | |
| Net Income Per E B T | 0.74 | 0.60 |
Corpay Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Corpay. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Corpay position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Corpay's important profitability drivers and their relationship over time.
Use Corpay in pair-trading
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 Corpay 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 Corpay will appreciate offsetting losses from the drop in the long position's value.Corpay Pair Trading
Corpay Inc Pair Trading Analysis
The ability to find closely correlated positions to Corpay could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corpay 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 Corpay - 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 Corpay Inc to buy it.
The correlation of Corpay 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 Corpay moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corpay Inc 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 Corpay 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.Use Investing Themes to Complement your Corpay position
In addition to having Corpay in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
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Additional Tools for Corpay Stock Analysis
When running Corpay's price analysis, check to measure Corpay'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 Corpay is operating at the current time. Most of Corpay's value examination focuses on studying past and present price action to predict the probability of Corpay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corpay's price. Additionally, you may evaluate how the addition of Corpay to your portfolios can decrease your overall portfolio volatility.