PYPL:NGS-PayPal Holdings Inc. (USD)

EQUITY | Credit Services | Nasdaq Global Select

Last Closing

USD 70.1

Change

0.00 (0.00)%

Market Cap

USD 48.66B

Volume

7.57M

Analyst Target

USD 219.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PayPal Holdings Inc is a technology platform company that enables digital and mobile payments on behalf of consumers and merchants. The Company's payments platform includes PayPal, PayPal Credit, Venmo, Xoom and Braintree products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
SOFI SoFi Technologies Inc.

+0.06 (+0.74%)

USD 7.55B
CACC Credit Acceptance Corporation

+5.96 (+1.37%)

USD 5.24B
SLMBP SLM Corp Pb Pref

+0.24 (+0.31%)

USD 4.98B
SLM SLM Corp

+0.35 (+1.65%)

USD 4.62B
QFIN 360 Finance Inc

+0.23 (+0.92%)

USD 3.93B
UPST Upstart Holdings Inc

+2.57 (+7.32%)

USD 3.15B
NAVI Navient Corp

+0.26 (+1.65%)

USD 1.73B
OCSL Oaktree Specialty Lending Corp

-0.18 (-1.12%)

USD 1.36B
PRAA PRA Group Inc

+1.18 (+5.66%)

USD 0.85B
SEZL Sezzle Inc. Common Stock

-3.45 (-2.27%)

USD 0.84B

ETFs Containing PYPL

PYP3:LSE Leverage Shares 3x PayPal.. 300.13 % 0.00 %

+1.29 (+1.31%)

USD 4.65M
3PYE:LSE Leverage Shares 3x PayPal.. 300.12 % 0.00 %

+1.16 (+1.31%)

USD 4.80M
GFOP:LSE Grayscale Future of Finan.. 10.19 % 0.00 %

+24.70 (+1.31%)

USD 2.39M
GFOF:LSE Grayscale Future of Finan.. 10.18 % 0.00 %

+0.30 (+1.31%)

USD 2.39M
GFOF Grayscale Future of Finan.. 10.16 % 0.00 %

+0.35 (+1.31%)

USD 6.81M
DXF:CA Dynamic Active Global Fin.. 9.16 % 0.86 %

N/A

CAD 0.01B
GF0F:XETRA Grayscale Future of Finan.. 8.52 % 0.00 %

+0.29 (+1.31%)

USD 2.42M
EMEH:SW BNP Paribas Easy Energy &.. 7.10 % 0.00 %

N/A

N/A
FINX:LSE Global X FinTech UCITS ET.. 7.06 % 0.00 %

+0.13 (+1.31%)

USD 3.02M
XFIN:XETRA Global X FinTech UCITS ET.. 7.05 % 0.00 %

+0.12 (+1.31%)

USD 2.52M
FINX Global X FinTech ETF 7.04 % 0.68 %

+0.01 (+1.31%)

USD 0.26B
IPAY:AU BetaShares Future of Paym.. 6.64 % 0.00 %

+0.01 (+1.31%)

N/A
3185:HK Global X Exchange Traded .. 6.64 % 0.00 %

+0.20 (+1.31%)

N/A
IPAY Amplify ETF Trust 6.43 % 0.75 %

+0.51 (+1.31%)

USD 0.34B
FINX:SW Global X FinTech UCITS ET.. 6.18 % 0.00 %

+0.13 (+1.31%)

N/A
LMBO Direxion Shares ETF Trust 5.71 % 0.00 %

+0.25 (+1.31%)

N/A
TKN:CA Ninepoint Web3 Innovators.. 5.67 % 0.00 %

+0.33 (+1.31%)

N/A
FNTC 5.41 % 0.00 %

N/A

N/A
BPAY BlackRock Future Financia.. 4.66 % 0.00 %

+0.26 (+1.31%)

USD 4.99M
FDN:LSE First Trust Dow Jones Int.. 4.58 % 0.00 %

+31.50 (+1.31%)

USD 0.03B
FDNU:LSE First Trust Dow Jones Int.. 4.58 % 0.00 %

+0.33 (+1.31%)

USD 0.03B
BKCN:LSE WisdomTree Blockchain UCI.. 4.51 % 0.00 %

+75.75 (+1.31%)

USD 6.84M
BLKC:SW iShares Blockchain Techno.. 4.50 % 0.00 %

+0.22 (+1.31%)

USD 0.06B
IBUY:AU BetaShares Online Retail .. 4.47 % 0.00 %

+0.15 (+1.31%)

N/A
CBUT:F iShares Blockchain Techno.. 4.45 % 0.00 %

N/A

N/A
5HED:SW Ossiam ESG Low Carbon Shi.. 4.33 % 0.00 %

N/A

N/A
5HEE:SW Ossiam ESG Low Carbon Shi.. 4.33 % 0.00 %

N/A

N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.33 % 0.00 %

+99.50 (+1.31%)

N/A
5HED:LSE Ossiam ESG Low Carbon Shi.. 4.33 % 0.00 %

+0.97 (+1.31%)

N/A
MVPA Advisor Managed Portfolio.. 4.05 % 0.00 %

+0.26 (+1.31%)

USD 0.05B
ARKD 4.02 % 0.00 %

N/A

N/A
STCE Schwab Strategic Trust - .. 3.88 % 0.00 %

+0.36 (+1.31%)

USD 0.04B
BCHS:LSE Invesco CoinShares Global.. 3.76 % 0.00 %

+128.50 (+1.31%)

USD 0.53B
BNXG:XETRA Invesco CoinShares Global.. 3.72 % 0.00 %

+0.96 (+1.31%)

USD 0.71B
BNXG:F Invesco Markets II PLC - .. 3.72 % 0.00 %

N/A

USD 0.71B
BLOK Amplify Transformational .. 3.64 % 0.70 %

+0.28 (+1.31%)

USD 0.67B
WEBL Direxion Daily Dow Jones .. 3.20 % 0.00 %

+0.20 (+1.31%)

USD 0.13B
MILN Global X Millennials Cons.. 3.10 % 0.50 %

+0.25 (+1.31%)

USD 0.11B
XFNT:LSE Xtrackers MSCI Fintech In.. 2.99 % 0.00 %

+0.33 (+1.31%)

N/A
XFSN:LSE Xtrackers MSCI Fintech In.. 2.99 % 0.00 %

+0.33 (+1.31%)

N/A
PKW Invesco BuyBack Achievers.. 2.63 % 0.62 %

+0.37 (+1.31%)

USD 1.15B
DPGA:XETRA Legal & General UCITS ETF.. 2.63 % 0.00 %

+0.14 (+1.31%)

USD 0.02B
DRUP:XETRA Amundi MSCI Disruptive Te.. 2.55 % 0.00 %

+0.07 (+1.31%)

USD 0.17B
QBIT:SW Amundi MSCI Disruptive Te.. 2.55 % 0.00 %

+0.08 (+1.31%)

USD 0.15B
UNIC:LSE Amundi MSCI Disruptive Te.. 2.54 % 0.00 %

+0.13 (+1.31%)

USD 0.15B
IBUY Amplify Online Retail ETF 2.49 % 0.65 %

+0.85 (+1.31%)

USD 0.16B
ISHP First Trust S-Network Glo.. 2.00 % 0.00 %

+0.18 (+1.31%)

USD 4.62M
QQQ:PA 1.99 % 0.00 %

N/A

N/A
DRUP:F Lyxor Index Fund - Lyxor .. 1.96 % 0.00 %

+0.12 (+1.31%)

USD 0.18B
QQXT First Trust NASDAQ-100 Ex.. 1.93 % 0.60 %

-0.17 (1.31%)

USD 0.13B
GENY:XETRA Amundi MSCI Millennials E.. 1.82 % 0.00 %

+0.09 (+1.31%)

USD 0.11B
MILL:PA Lyxor Index Fund - Lyxor .. 1.82 % 0.00 %

+0.10 (+1.31%)

N/A
MILL:SW Amundi MSCI Millennials E.. 1.82 % 0.00 %

+0.03 (+1.31%)

USD 0.14B
ZPW.U:CA 1.78 % 0.71 %

N/A

N/A
IUSA 1.77 % 0.00 %

N/A

N/A
MILL:LSE Amundi MSCI Millennials E.. 1.72 % 0.00 %

+0.11 (+1.31%)

N/A
LEGR First Trust Indxx Innovat.. 1.59 % 0.65 %

+0.06 (+1.31%)

USD 0.10B
EDGE:CA Evolve Innovation Index F.. 1.50 % 0.60 %

N/A

CAD 0.04B
EDGE-U:CA Evolve Innovation Index F.. 1.50 % 0.00 %

N/A

N/A
WEBA:XETRA Amundi US Tech 100 Equal .. 1.24 % 0.00 %

+0.10 (+1.31%)

USD 0.59B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.19 % 0.00 %

N/A

CAD 0.01B
RAVI FlexShares Ready Access V.. 0.95 % 0.25 %

N/A

USD 1.07B
KRMA Global X Conscious Compan.. 0.56 % 0.43 %

-0.01 (1.31%)

USD 0.63B
CRYP:CA 0.48 % 0.00 %

N/A

N/A
FAZ Direxion Daily Financial .. 0.00 % 0.95 %

-0.12 (1.31%)

N/A
JHMF 0.00 % 0.47 %

N/A

N/A
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

-0.04 (1.31%)

USD 1.21B
IVFGC 0.00 % 0.00 %

N/A

N/A
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

CAD 2.00M
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 0.00 % 0.00 %

+0.15 (+1.31%)

CAD 0.91B
GFIN 0.00 % 0.00 %

N/A

N/A
SYG 0.00 % 0.61 %

N/A

N/A
CB5:PA 0.00 % 0.00 %

N/A

N/A
18M3:F 0.00 % 0.00 %

N/A

N/A
DXS7:F 0.00 % 0.00 %

N/A

N/A
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.12 (+1.31%)

N/A
GSDE:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

+0.14 (+1.31%)

N/A
IS3R:F iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.10 (+1.31%)

N/A
18M3:XETRA 0.00 % 0.00 %

N/A

N/A
DXS7:XETRA 0.00 % 0.00 %

N/A

N/A
IS3R:XETRA iShares MSCI World Moment.. 0.00 % 0.00 %

+0.48 (+1.31%)

USD 1.99B
VMOM:XETRA 0.00 % 0.00 %

N/A

N/A
TPAY 0.00 % 0.00 %

N/A

N/A
HETH:AU BetaShares Global Sustain.. 0.00 % 0.00 %

-0.01 (1.31%)

USD 0.36B
SPQQ 0.00 % 0.00 %

N/A

N/A
IWMO:SW iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.76 (+1.31%)

USD 1.92B
SPYE:LSE Leverage Shares -1x Short.. -99.97 % 0.00 %

-0.29 (1.31%)

USD 0.21M

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.17% 73% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.17% 70% C- 73% C
Trailing 12 Months  
Capital Gain 9.17% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.17% 55% F 57% F
Trailing 5 Years  
Capital Gain -34.19% 27% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.19% 27% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 0.66% 44% F 45% F
Dividend Return 0.66% 34% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.15% 47% F 29% F
Risk Adjusted Return 1.07% 34% F 40% F
Market Capitalization 48.66B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Credit Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.60 36% 52%
Price/Book Ratio 3.48 19% 30%
Price / Cash Flow Ratio 14.80 11% 20%
Price/Free Cash Flow Ratio 9.61 38% 33%
Management Effectiveness  
Return on Equity 22.03% 90% 91%
Return on Invested Capital 12.46% 59% 82%
Return on Assets 4.19% 67% 83%
Debt to Equity Ratio 45.96% 75% 43%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.