ScoreWhy is Corpay, Inc. ?
1
High Management Efficiency with a high ROCE of 21.25%
2
Poor long term growth as Operating profit has grown by an annual rate 12.09% of over the last 5 years
3
Flat results in Jun 25
4
With ROCE of 25.33%, it has a attractive valuation with a 5.95 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.34%, its profits have risen by 8.7% ; the PEG ratio of the company is 2.8
5
Below par performance in long term as well as near term
- Along with generating -13.34% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Corpay, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Corpay, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Corpay, Inc.
-100.0%
0.59
37.07%
S&P 500
13.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
12.09%
EBIT to Interest (avg)
7.75
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
0.36
Tax Ratio
27.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.25%
ROE (avg)
30.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
11.37
EV to EBIT
23.47
EV to EBITDA
19.64
EV to Capital Employed
5.95
EV to Sales
10.65
PEG Ratio
2.80
Dividend Yield
NA
ROCE (Latest)
25.33%
ROE (Latest)
32.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 607.56
RAW MATERIAL COST(Y)
Fallen by -0.17% (YoY
CASH AND EQV(HY)
Highest at USD 9,914.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 65.83 %
NET SALES(Q)
Highest at USD 1,102.03 MM
OPERATING PROFIT(Q)
Highest at USD 588.55 MM
EPS(Q)
Highest at USD 3.98
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Corpay, Inc.
Interest Coverage Ratio
Highest at 607.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 1,102.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 588.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 3.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 9,914.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 65.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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