ScoreWhy is Paycor HCM, Inc. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 118.71 MM
- ROCE(HY) Highest at -1.66%
- PRE-TAX PROFIT(Q) At USD 0.84 has Grown at 102.88%
2
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 74.3%
3
High Institutional Holdings at 53.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.84% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Paycor HCM, Inc. should be less than 10%
- Overall Portfolio exposure to Packaged Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaged Software)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Paycor HCM, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Paycor HCM, Inc.
29.03%
0.79
36.85%
S&P 500
13.22%
0.61
20.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.82%
EBIT Growth (5y)
11.83%
EBIT to Interest (avg)
-42.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.45
Tax Ratio
8.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.02%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.12
EV to EBIT
-209.59
EV to EBITDA
21.56
EV to Capital Employed
3.33
EV to Sales
5.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.59%
ROE (Latest)
-1.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Paycor HCM, Inc.
Operating Cash Flow
Highest at USD 118.71 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 0.84 has Grown at 102.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.05 MM has Grown at 92.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -7.78 %
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 -18.26% (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 Paycor HCM, Inc.
Debtors Turnover Ratio
Lowest at 13.56%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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