PAYX:NGS-Paychex Inc. (USD)

EQUITY | Staffing & Employment Services | Nasdaq Global Select

Last Closing

USD 119.97

Change

-2.00 (-1.64)%

Market Cap

USD 20.79B

Volume

2.40M

Analyst Target

USD 74.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Paychex Inc is a provider of integrated payroll, human resource, insurance, and benefits outsourcing solutions for small- to medium-sized businesses in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

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ETFs Containing PAYX

UDI USCF ETF Trust 4.41 % 0.00 %

+0.12 (+0%)

USD 5.70M
FCTR 1.46 % 0.00 %

N/A

N/A
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

+0.23 (+0%)

USD 8.64B
LVL 0.00 % 0.64 %

N/A

N/A
FLGD:CA Franklin Global Dividend .. 0.00 % 0.49 %

N/A

CAD 0.01B
FLXX:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.04B
FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.12 (+0%)

USD 0.04B
FRGD:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.04B
DIVS SmartETFs Dividend Builde.. 0.00 % 0.00 %

+0.17 (+0%)

USD 0.03B
FLXX:SW Franklin Global Dividend .. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Staffing & Employment Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.72% 47% F 57% F
Dividend Return 0.75% 100% F 42% F
Total Return 1.47% 47% F 58% F
Trailing 12 Months  
Capital Gain 9.20% 67% D+ 67% D+
Dividend Return 3.24% 100% F 50% F
Total Return 12.44% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain 43.18% 73% C 74% C
Dividend Return 17.09% 100% F 74% C
Total Return 60.27% 73% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.63% 60% D- 71% C-
Dividend Return 14.49% 60% D- 73% C
Total Return 2.86% 100% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 22.59% 87% B+ 73% C
Risk Adjusted Return 64.15% 93% A 88% B+
Market Capitalization 20.79B 93% A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Staffing & Employment Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.10 31% 35%
Price/Book Ratio 12.34 21% 9%
Price / Cash Flow Ratio 25.59 15% 11%
Price/Free Cash Flow Ratio 18.21 21% 14%
Management Effectiveness  
Return on Equity 48.43% 93% 97%
Return on Invested Capital 37.65% 80% 94%
Return on Assets 12.39% 93% 97%
Debt to Equity Ratio 22.85% 83% 57%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 assets

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

Superior capital utilization

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

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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.

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:
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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.