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Paychex Inc

PAYX | US

94.00

USD

-1.12

-1.18%

PAYX | US
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About Paychex Inc

Sector

Industrials

Industry

Business Services

Earnings date

31/08/2024

As of date

11/03/2026

Close

94.00

Open

95.71

High

96.63

Low

93.18

Paychex Inc. provides integrated human capital management solutions for human resources (HR) payroll benefits and insurance services for small to medium-sized businesses in the United States Europe and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services such as new-hire reporting and garnishment processing. The company also provides HR solutions including payroll employer compliance HR and employee benefits administration risk management outsourcing and the on-site availability of a professionally trained HR representative; and retirement services administration including plan implementation ongoing compliance with government regulations employee and employer reporting participant and employer online access electronic funds transfer and other administrative services. In addition it offers cloud-based HR administration software products for employee benefits management and administration time and attendance digital communication solutions recruiting and onboarding solutions; plan administration outsourcing and state unemployment insurance services; various business services to small to medium-sized businesses comprising payroll funding and outsourcing services which include payroll processing invoicing and tax preparation; and payment processing services financial fitness programs and a small-business loan resource center. Further the company provides insurance services for property and casualty coverage such as workers' compensation business-owner policies cyber security protection and commercial auto as well as health and benefits coverage including health dental vision and life. It markets and sells its services primarily through its direct sales force. The company was founded in 1971 and is headquartered in Rochester New York.

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PAYX | US

Risk
36.9
Sharpe
-1.61
Luna's Score
54/100
Recommendation
Hold

Luna says (PAYX | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

36.8%

1 month

36.9%

3 months

29.0%

6 months

24.9%

Returns

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Fundamental Ratios

PE

30.24

Fwd. PE

28.25

Price to book

13.23

Debt to equity

0.23

Debt to assets

0.08

Ent. to EBITDA

20.64

Ent. to rev.

9.47

PEG

4.16

Other Fundamentals

EBITDA

2.36B

MarketCap

33.83B

MarketCap(USD)

33.83B

Div. yield

2.77

Op. margin

41.46

Erngs. growth

1.70

Rev. growth

2.50

Ret. on equity

45.67

Short ratio

12.29

Short perc.

6.06

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

12.47

Range1M

14.13

Range3M

30.94

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

323.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ingersoll-Rand PlcIRDiversified Industrials85.1734.36B-1.45%49.7048.23%
Iron Mountain IncorporatedIRMBusiness Services107.5931.56B-0.17%161.23-11812.50%
Teledyne Technologies IncorporatedTDYScientific & Technical Instruments655.3730.66B0.01%24.5130.02%
VICI Properties IncVICIREIT-Diversified28.4229.76B-3.04%13.0268.57%
Xylem IncXYLDiversified Industrials122.3529.72B-0.29%41.4620.35%
Verisk Analytics IncVRSKBusiness Services203.1328.93B0.23%43.09764.47%
Dover CorporationDOVDiversified Industrials210.3428.91B0.04%18.1059.13%
Fidelity National Information Services IncFISBusiness Services50.1627.37B-0.73%90.0565.99%
Rollins IncROLBusiness Services56.0827.16B-0.36%52.7870.84%
Curtiss-Wright CorporationCWDiversified Industrials692.5826.53B-1.57%35.7247.72%
  • 1

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Hubbell IncorporatedHUBBElectronic Components477.9725.66B-0.02%33.7970.46%
nVent Electric plcNVTElectronic Components111.0918.46B1.80%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment174.5614.06B0.15%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components314.8411.86B1.11%44.7287.62%
Acuity Brands IncAYIElectronic Components265.888.18B-2.56%22.8820.86%
Vicor CorporationVICRElectronic Components178.838.06B1.72%195.431.39%
Sanmina CorporationSANMElectronic Components126.886.93B2.15%17.4717.76%
EnerSysENSElectronic Components162.236.53B0.21%15.4749.62%
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.6436.53Cheaper
Ent. to Revenue9.477.37Expensive
PE Ratio30.2432.90Par
Price to Book13.2335.71Cheaper
Dividend Yield2.771.97Leader
Std. Deviation (3M)28.9948.02Lower Risk
Debt to Equity0.23-1.40Expensive
Debt to Assets0.080.34Cheaper
Market Cap33.83B11.34BMarket Leader
  • 1

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