PAYCOR HCM, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.5 USD | -1.76% |
|
-16.18% | -32.84% |
| 05-09 | BMO Capital Adjusts Price Target on Paycor HCM to $20 From $23, Keeps Market Perform Rating | MT |
| 05-09 | Stifel Adjusts Price Target on Paycor HCM to $22 From $25, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 4,548 | 4,179 | 2,584 | - | - |
| Enterprise Value (EV) 1 | 4,415 | 4,083 | 2,467 | 2,423 | 2,380 |
| P/E ratio | -37.7 x | -44.7 x | -42.9 x | -73.9 x | -256 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 10.6 x | 7.56 x | 3.97 x | 3.47 x | 3.02 x |
| EV / Revenue | 10.3 x | 7.39 x | 3.79 x | 3.26 x | 2.78 x |
| EV / EBITDA | 58.1 x | 25.2 x | 11.8 x | 10.1 x | 8.91 x |
| EV / FCF | 197 x | 94.8 x | 53.4 x | 40 x | 22.8 x |
| FCF Yield | 0.51% | 1.05% | 1.87% | 2.5% | 4.39% |
| Price to Book | 3.49 x | 3.08 x | 2.03 x | 2.02 x | 1.98 x |
| Nbr of stocks (in thousands) | 174,910 | 176,535 | 178,210 | - | - |
| Reference price 2 | 26.00 | 23.67 | 14.50 | 14.50 | 14.50 |
| Announcement Date | 22-08-23 | 23-08-16 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 327.9 | 352.8 | 429.4 | 552.7 | 651.2 | 744.1 | 854.7 |
| EBITDA 1 | - | 75.07 | 76 | 161.9 | 209.9 | 240.4 | 267.2 |
| EBIT 1 | - | 47.99 | 47.49 | 82.57 | 108.4 | 126.7 | 149.3 |
| Operating Margin | - | 13.6% | 11.06% | 14.94% | 16.65% | 17.03% | 17.47% |
| Earnings before Tax (EBT) 1 | - | -93.29 | -138.6 | -104.7 | -69.23 | -20.58 | 4.53 |
| Net income 1 | -90.19 | -96.92 | -119.6 | -93.22 | -59.64 | -28.82 | -16.45 |
| Net margin | -27.51% | -27.47% | -27.86% | -16.87% | -9.16% | -3.87% | -1.93% |
| EPS 2 | - | -0.6600 | -0.6900 | -0.5300 | -0.3382 | -0.1962 | -0.0565 |
| Free Cash Flow 1 | - | 7.438 | 22.36 | 43.07 | 46.17 | 60.52 | 104.3 |
| FCF margin | - | 2.11% | 5.21% | 7.79% | 7.09% | 8.13% | 12.21% |
| FCF Conversion (EBITDA) | - | 9.91% | 29.43% | 26.6% | 22% | 25.18% | 39.05% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 21-02-25 | 21-08-31 | 22-08-23 | 23-08-16 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 103.1 | 122.6 | 111 | 118.3 | 132.9 | 161.5 | 140 | 143.6 | 159.5 | 187 | 161 | 164.3 | 181 | 211.7 | 185.1 |
| EBITDA 1 | 19.44 | 32.08 | 16.58 | 28.05 | 36.65 | 59.6 | 37.62 | 40.27 | 49.46 | 75.47 | 46.66 | 47.02 | 57.5 | 84.08 | 55.47 |
| EBIT 1 | 10.26 | 24.65 | 9.19 | 10.41 | 17.64 | 39.11 | 15.41 | 15.92 | 23.3 | 47.73 | 21.49 | 19.03 | 27.69 | 54.52 | 25.42 |
| Operating Margin | 9.95% | 20.11% | 8.28% | 8.8% | 13.28% | 24.22% | 11% | 11.09% | 14.6% | 25.52% | 13.34% | 11.58% | 15.3% | 25.75% | 13.73% |
| Earnings before Tax (EBT) 1 | -33.55 | -23.57 | -30.19 | -34.03 | -31.91 | -7.998 | -30.73 | -23.68 | -29.07 | - | -23.84 | -12.03 | -3.888 | 20.79 | -6.248 |
| Net income 1 | -25.46 | -16.7 | -23.82 | -29.05 | -27.46 | -7.34 | -29.36 | -20.6 | -26.25 | - | -18.49 | -15.6 | -12.53 | 10.85 | -13.39 |
| Net margin | -24.71% | -13.62% | -21.46% | -24.56% | -20.67% | -4.55% | -20.96% | -14.34% | -16.45% | - | -11.48% | -9.49% | -6.92% | 5.12% | -7.24% |
| EPS 2 | -0.1500 | -0.1000 | -0.1400 | -0.1700 | -0.1600 | -0.0400 | -0.1700 | -0.1200 | -0.1500 | - | -0.1141 | -0.0825 | -0.0869 | 0.0616 | -0.0728 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-03 | 22-05-05 | 22-08-23 | 22-11-02 | 23-02-08 | 23-05-10 | 23-08-16 | 23-11-08 | 24-02-07 | 24-05-08 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 46.5 | - | - | - | - | - |
| Net Cash position 1 | - | - | 133 | 95.2 | 117 | 161 | 204 |
| Leverage (Debt/EBITDA) | - | 0.619 x | - | - | - | - | - |
| Free Cash Flow 1 | - | 7.44 | 22.4 | 43.1 | 46.2 | 60.5 | 104 |
| ROE (net income / shareholders' equity) | - | -10.6% | 3.32% | 5.22% | 6.72% | 7.4% | 8.32% |
| ROA (Net income/ Total Assets) | - | -4.82% | 1.4% | 2.36% | 3.26% | 3.52% | 4.09% |
| Assets 1 | - | 2,010 | -8,576 | -3,956 | -1,832 | -819.2 | -402.5 |
| Book Value Per Share 2 | - | 6.230 | 7.440 | 7.680 | 7.150 | 7.160 | 7.320 |
| Cash Flow per Share 2 | - | 0.0700 | 0.1400 | 0.2700 | 0.4100 | 0.4500 | 0.7100 |
| Capex 1 | - | 3.34 | 1.99 | 5.04 | 3.38 | 4.49 | 5.03 |
| Capex / Sales | - | 0.95% | 0.46% | 0.91% | 0.52% | 0.6% | 0.59% |
| Announcement Date | 21-02-25 | 21-08-31 | 22-08-23 | 23-08-16 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
14.5
USD
Average target price
24.29
USD
Spread / Average Target
+67.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -32.84% | 2.58B | |
| +10.66% | 321B | |
| +26.23% | 220B | |
| +3.30% | 150B | |
| +13.73% | 57.95B | |
| +14.14% | 32.83B | |
| +3.00% | 30.44B | |
| +28.33% | 21.13B | |
| +86.90% | 20.94B | |
| +2.17% | 14.97B |
- Stock Market
- Equities
- PYCR Stock
- Financials Paycor HCM, Inc.