PortfoliosStock ScreensStocksStockXcel

Paycom Software Inc

PAYC | US

162.50

USD

-1.48

-0.90%

PAYC | US

About Paycom Software Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

11/10/2024

Close

162.50

Open

164.11

High

165.16

Low

162.46

Paycom Software Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suite of applications in the areas of talent acquisition including applicant tracking candidate tracker background checks on-boarding e-verify and tax credit services; and time and labor management such as time and attendance scheduling/schedule exchange time-off requests labor allocation labor management reports/push reporting geofencing/geotracking and Microfence a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface payroll and tax management payroll card Paycom pay expense management mileage tracker/fixed and variable rates garnishment management and GL concierge applications; and talent management applications that include employee self-service compensation budgeting performance management position management and Paycom learning and content subscriptions as well as my analytics which offer employment predictor reporting. In addition its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks such as approving time-off requests and expense reimbursements; direct data exchange; ask here a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration/benefits to carrier; COBRA administration; personnel action and performance discussion forms; surveys; and affordable care act applications as well as Clue which securely collect track and manage the vaccination and testing data of the workforce. Paycom Software Inc. was founded in 1998 and is headquartered in Oklahoma City Oklahoma.

View Less

PAYC | US

Risk
21.7
Sharpe
-0.90
Luna's Score
40/100
Recommendation
Sell

Luna says (PAYC | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.6%

1 month

21.7%

3 months

32.5%

6 months

34.7%

Returns

Fundamental Ratios

PE

20.29

Fwd. PE

18.55

Price to book

6.76

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

12.54

Ent. to rev.

5.17

PEG

1.19

Other Fundamentals

EBITDA

650.70M

MarketCap

9.33B

MarketCap(USD)

9.33B

Div. yield

0.89

Op. margin

21.75

Erngs. growth

8.10

Rev. growth

9.10

Ret. on equity

33.33

Short ratio

4.71

Short perc.

7.62

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

10.53

Range1M

17.08

Range3M

34.30

Volumes: Market Activity

Rel. volume

0.59

Price X volume

61.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amdocs LimitedDOXSoftware-Infrastructure88.2510.15B0.52%20.270.00%
Klaviyo Inc.KVYOSoftware-Infrastructure379.87B1.37%n/a4.60%
Full Truck Alliance Co. Ltd.YMMSoftware-Application9.39.73B1.09%29.500.00%
Paylocity Holding CorporationPCTYSoftware-Application164.519.14B1.09%46.905.27%
PROCORE TECHNOLOGIES INC.PCORSoftware-Application62.969.11B3.52%n/a5.98%
Crane CoCRDiversified Industrials158.739.08B2.35%38.3526.45%
Open Text CorporationOTEXSoftware-Application33.819.08B0.21%19.40159.42%
The Descartes Systems Group IncDSGXSoftware-Application105.79.05B1.59%68.830.55%
Donaldson Company IncDCIDiversified Industrials73.828.84B1.30%21.8036.04%
GitLab Inc.GTLBSoftware-Application54.738.78B0.68%n/a0.05%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.5437.87Cheaper
Ent. to Revenue5.175.77Par
PE Ratio20.2948.80Cheaper
Price to Book6.769.34Cheaper
Dividend Yield0.892.44Poor
Std. Deviation (3M)32.4857.74Lower Risk
Debt to Equity-0.81-
Debt to Assets-0.21-
Market Cap9.33B15.15BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007