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 buy?
- 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.
4.49%
0.59
37.07%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.65%
EBIT Growth (5y)
16.42%
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
28
Industry P/E
Price to Book Value
8.36
EV to EBIT
16.11
EV to EBITDA
13.55
EV to Capital Employed
6.81
EV to Sales
7.40
PEG Ratio
5.11
Dividend Yield
NA
ROCE (Latest)
42.26%
ROE (Latest)
29.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 33.71%
NET SALES(Q)
Highest at USD 1,260.99 MM
PRE-TAX PROFIT(Q)
Highest at USD 525.98 MM
RAW MATERIAL COST(Y)
Fallen by -1.2% (YoY
CASH AND EQV(HY)
Highest at USD 17,808.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 44 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.09 times
NET PROFIT(Q)
Highest at USD 361.77 MM
EPS(Q)
Highest at USD 5.07
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 52.17 %
Here's what is working for Corpay, Inc.
Net Sales
Highest at USD 1,260.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 525.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 361.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 17,808.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.2% (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
Here's what is not working for Corpay, Inc.
Operating Profit Margin
Lowest at 52.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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