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.
-18.63%
0.59
37.07%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.65%
EBIT Growth (5y)
15.55%
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
98.41%
ROCE (avg)
21.25%
ROE (avg)
30.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
9.10
EV to EBIT
18.15
EV to EBITDA
15.18
EV to Capital Employed
7.43
EV to Sales
8.03
PEG Ratio
31.87
Dividend Yield
NA
ROCE (Latest)
40.93%
ROE (Latest)
28.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.74% (YoY
CASH AND EQV(HY)
Highest at USD 13,906.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 26 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.22 times
NET SALES(Q)
Highest at USD 1,248.23 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,499.91 MM
ROCE(HY)
Lowest at 30.54%
OPERATING PROFIT MARGIN(Q)
Lowest at 50.28 %
Here's what is working for Corpay, Inc.
Net Sales
Highest at USD 1,248.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 13,906.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 26 %
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 1.22 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 1.74% (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
Depreciation
Highest at USD 116.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 116.6 MM has Grown at 25.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Corpay, Inc.
Operating Cash Flow
Lowest at USD 1,499.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 50.28 %
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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