Payfare, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

122.91 k

Shareholding (Sep 2024)

FII

0.96%

Held by 1 FIIs

DII

99.04%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Negative results in Sep 24

INTEREST(HY) At CAD 0 MM has Grown at 3,224.66%
OPERATING CASH FLOW(Y) Lowest at CAD -3.09 MM
DEBT-EQUITY RATIO (HY) Highest at -100.28 %

With ROE of 22.2, it has a attractive valuation with a 2.2 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Miscellaneous Commercial Services

Market cap

CAD 192 Million (Micro Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.00

Return on Equity

22.19%

Price to Book

2.20

Revenue and Profits:

Net Sales:

59 Million

(Quarterly Results - Sep 2024)

Net Profit:

4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

95.12%

6 Months

-51.46%

1 Year

-40.92%

2 Years

-35.17%

3 Years

-35.28%

4 Years

0.0%

5 Years

0.0%

Payfare, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

93.53%

EBIT Growth (5y)

42.93%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.00

Sales to Capital Employed (avg)

2.49

Tax Ratio

0.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.49%

ROCE (avg)

ROE (avg)

9.80%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.20

EV to EBIT

6.22

EV to EBITDA

4.74

EV to Capital Employed

-104.72

EV to Sales

0.48

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

22.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2024

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.96%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2024 is 25.00% vs 35.24% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2024 is -6.25% vs 700.00% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "59.00",
          "val2": "47.20",
          "chgp": "25.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.70",
          "val2": "4.50",
          "chgp": "26.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.50",
          "val2": "4.80",
          "chgp": "-6.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "70.40%",
          "val2": "76.10%",
          "chgp": "-0.57%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 43.19% vs 196.58% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 551.72% vs 86.45% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
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          "val2": "129.90",
          "chgp": "43.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.00",
          "val2": "-3.20",
          "chgp": "568.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.10",
          "val2": "-2.90",
          "chgp": "551.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "63.00%",
          "val2": "-35.20%",
          "chgp": "9.82%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'24 - YoY

Sep'24

Sep'23

Change(%)

Net Sales

59.00

47.20

25.00%

Operating Profit (PBDIT) excl Other Income

5.70

4.50

26.67%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

4.50

4.80

-6.25%

Operating Profit Margin (Excl OI)

70.40%

76.10%

-0.57%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2024 is 25.00% vs 35.24% in Sep 2023

Consolidated Net Profit

YoY Growth in quarter ended Sep 2024 is -6.25% vs 700.00% in Sep 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'23

Dec'23

Dec'22

Change(%)

Net Sales

186.00

129.90

43.19%

Operating Profit (PBDIT) excl Other Income

15.00

-3.20

568.75%

Interest

0.00

Exceptional Items

0.00

0.10

-100.00%

Consolidate Net Profit

13.10

-2.90

551.72%

Operating Profit Margin (Excl OI)

63.00%

-35.20%

9.82%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2023 is 43.19% vs 196.58% in Dec 2022

Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 551.72% vs 86.45% in Dec 2022

All Annual Results

Company CV

About Payfare, Inc.

Payfare, Inc.

Miscellaneous Commercial Services

No Details Available.

Company Coordinates

No Company Details Available