Payoneer Global Stock Analysis

PAYO Stock  USD 10.94  0.01  0.09%   
Payoneer Global is overvalued with Real Value of 10.21 and Target Price of 8.61. The main objective of Payoneer Global stock analysis is to determine its intrinsic value, which is an estimate of what Payoneer Global is worth, separate from its market price. There are two main types of Payoneer Global's stock analysis: fundamental analysis and technical analysis.
The Payoneer Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Payoneer Global is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Payoneer Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Payoneer Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.

Payoneer Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Payoneer Global had 1:1 split on the 28th of June 2021. Payoneer Global Inc. operates a payment and commerce-enabling platform that facilitates marketplaces, platforms and online merchants worldwide. The company was founded in 2005 and is based in New York, New York. Payoneer Global operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1871 people. To find out more about Payoneer Global contact John Caplan at 212 600 9272 or learn more at https://www.payoneer.com.

Payoneer Global Quarterly Total Revenue

248.27 Million

Payoneer Global Investment Alerts

Payoneer Global is unlikely to experience financial distress in the next 2 years
Payoneer Global has a strong financial position based on the latest SEC filings
Over 88.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Payoneer Global Inc. CAO Sells 562,100.56 in Stock

Payoneer Global Upcoming and Recent Events

Earnings reports are used by Payoneer Global to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Payoneer Largest EPS Surprises

Earnings surprises can significantly impact Payoneer Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-28
2023-12-310.060.070.0116 
2023-05-09
2023-03-310.030.02-0.0133 
2023-11-08
2023-09-300.050.03-0.0240 
View All Earnings Estimates

Payoneer Global Environmental, Social, and Governance (ESG) Scores

Payoneer Global's ESG score is a quantitative measure that evaluates Payoneer Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Payoneer Global's operations that may have significant financial implications and affect Payoneer Global's stock price as well as guide investors towards more socially responsible investments.

Payoneer Global Thematic Classifications

In addition to having Payoneer Global stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services

Payoneer Stock Institutional Investors

Shares
Wellington Management Company Llp2024-06-30
5.7 M
Dimensional Fund Advisors, Inc.2024-09-30
5.6 M
T. Rowe Price Associates, Inc.2024-06-30
5.3 M
Renaissance Technologies Corp2024-09-30
4.4 M
Azora Capital Lp2024-09-30
4.2 M
Victory Capital Management Inc.2024-09-30
4.1 M
Nuveen Asset Management, Llc2024-06-30
M
Phoenix Financial Ltd2024-09-30
3.9 M
Oak Hill Investment Management, L.p.2024-09-30
3.1 M
Technology Crossover Management Viii, Ltd.2024-09-30
41.7 M
Blackrock Inc2024-06-30
36.1 M
Note, although Payoneer Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Payoneer Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.9 B.

Payoneer Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.14  0.15 
Return On Assets 0.01  0.01 
Return On Equity 0.14  0.15 

Management Efficiency

Payoneer Global has return on total asset (ROA) of 0.0147 % which means that it generated a profit of $0.0147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1904 %, meaning that it created $0.1904 on every $100 dollars invested by stockholders. Payoneer Global's management efficiency ratios could be used to measure how well Payoneer Global manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.15. At this time, Payoneer Global's Net Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.01, while Total Assets are likely to drop about 5.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 1.84  1.93 
Tangible Book Value Per Share 1.57  1.65 
Enterprise Value Over EBITDA 9.92  9.42 
Price Book Value Ratio 2.84  2.98 
Enterprise Value Multiple 9.92  9.42 
Price Fair Value 2.84  2.98 
Enterprise Value1.3 B1.5 B
The strategic vision of Payoneer Global management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin
(0.03)
Profit Margin
0.1383
Beta
0.818
Return On Assets
0.0147
Return On Equity
0.1904

Technical Drivers

As of the 26th of November, Payoneer Global holds the Coefficient Of Variation of 398.92, risk adjusted performance of 0.1996, and Semi Deviation of 0.7235. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Payoneer Global, as well as the relationship between them.

Payoneer Global Price Movement Analysis

Execute Study
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Payoneer Global Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Payoneer Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Payoneer Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Payoneer Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Payoneer Global Outstanding Bonds

Payoneer Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Payoneer Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Payoneer bonds can be classified according to their maturity, which is the date when Payoneer Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Payoneer Global Predictive Daily Indicators

Payoneer Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Payoneer Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Payoneer Global Corporate Filings

F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
13th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
7th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
10th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
24th of September 2024
Other Reports
ViewVerify

Payoneer Global Forecast Models

Payoneer Global's time-series forecasting models are one of many Payoneer Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Payoneer Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Payoneer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Payoneer Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Payoneer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Payoneer Global. By using and applying Payoneer Stock analysis, traders can create a robust methodology for identifying Payoneer entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.16  0.17 
Operating Profit Margin 0.12  0.13 
Net Profit Margin 0.11  0.12 
Gross Profit Margin 0.82  0.61 

Current Payoneer Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Payoneer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Payoneer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.61Strong Buy9Odds
Payoneer Global current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Payoneer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Payoneer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Payoneer Global, talking to its executives and customers, or listening to Payoneer conference calls.
Payoneer Analyst Advice Details

Payoneer Stock Analysis Indicators

Payoneer Global stock analysis indicators help investors evaluate how Payoneer Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Payoneer Global shares will generate the highest return on investment. By understating and applying Payoneer Global stock analysis, traders can identify Payoneer Global position entry and exit signals to maximize returns.
Begin Period Cash Flow6.4 B
Long Term Debt18.4 M
Common Stock Shares Outstanding392.7 M
Total Stockholder Equity664.3 M
Tax Provision32.5 M
Quarterly Earnings Growth Y O Y11
Property Plant And Equipment Net40.4 M
Cash And Short Term Investments624.1 M
Cash624.1 M
Accounts Payable33.9 M
Net Debt-580.6 M
50 Day M A8.692
Total Current Liabilities6.5 B
Other Operating Expenses727.5 M
Non Current Assets Total183.3 M
Non Currrent Assets Other37.9 M
Stock Based Compensation65.8 M
When determining whether Payoneer Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Payoneer Global'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 Payoneer Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Payoneer Global Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Payoneer Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
To learn how to invest in Payoneer Stock, please use our How to Invest in Payoneer Global guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Transaction & Payment Processing 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 Payoneer Global. If investors know Payoneer 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 Payoneer Global 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
11
Earnings Share
0.34
Revenue Per Share
2.619
Quarterly Revenue Growth
0.47
Return On Assets
0.0147
The market value of Payoneer Global is measured differently than its book value, which is the value of Payoneer that is recorded on the company's balance sheet. Investors also form their own opinion of Payoneer Global's value that differs from its market value or its book value, called intrinsic value, which is Payoneer Global'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 Payoneer Global's market value can be influenced by many factors that don't directly affect Payoneer Global'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 Payoneer Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Payoneer Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Payoneer Global'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.