PAYO:NSD-Payoneer Global Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 10.15

Change

+0.11 (+1.10)%

Market Cap

USD 3.67B

Volume

1.69M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

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ETFs Containing PAYO

DPGA:XETRA Legal & General UCITS ETF.. 3.80 % 0.00 %

N/A

USD 0.02B
PMNT:XETRA Rize Digital Payments Eco.. 3.12 % 0.00 %

N/A

USD 5.32M
PMNT:SW Rize Digital Payments Eco.. 3.12 % 0.00 %

N/A

USD 5.39M
FESM Fidelity Covington Trust 0.66 % 0.00 %

N/A

USD 1.17B
FYX First Trust Small Cap Cor.. 0.41 % 0.63 %

N/A

USD 0.97B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

N/A

USD 0.47B
SQLV Royce Quant Small-Cap Qua.. 0.00 % 0.60 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.10% 64% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.10% 64% D 64% D
Trailing 12 Months  
Capital Gain 105.05% 85% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.05% 85% B 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.83% 46% F 46% F
Dividend Return 2.83% 46% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.96% 76% C+ 63% D
Risk Adjusted Return 9.79% 48% F 41% F
Market Capitalization 3.67B 72% C 85% B

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.