ScoreWhy is Paylocity Holding Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.61%
- Healthy long term growth as Net Sales has grown by an annual rate of 23.51% and Operating profit at 39.23%
- The company is Net-Debt Free
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 507.93 MM
- RAW MATERIAL COST(Y) Fallen by -1.37% (YoY)
- NET SALES(Q) Highest at USD 502.29 MM
3
With ROE of 22.19%, it has a attractive valuation with a 5.17 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.97%, its profits have risen by 7.2% ; the PEG ratio of the company is 2.4
4
High Institutional Holdings at 93.69%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.46% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Paylocity Holding Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Paylocity Holding Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Paylocity Holding Corp.
-39.97%
-0.61
38.91%
S&P 500
19.75%
1.50
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.51%
EBIT Growth (5y)
39.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.22
Tax Ratio
26.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.69%
ROCE (avg)
26.26%
ROE (avg)
16.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
5.17
EV to EBIT
16.21
EV to EBITDA
12.36
EV to Capital Employed
5.47
EV to Sales
3.34
PEG Ratio
2.35
Dividend Yield
NA
ROCE (Latest)
33.72%
ROE (Latest)
22.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 507.93 MM
RAW MATERIAL COST(Y)
Fallen by -1.37% (YoY
NET SALES(Q)
Highest at USD 502.29 MM
OPERATING PROFIT(Q)
Highest at USD 186.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.08 %
PRE-TAX PROFIT(Q)
Highest at USD 158.99 MM
NET PROFIT(Q)
Highest at USD 112.63 MM
EPS(Q)
Highest at USD 2.05
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 37.55 times
Here's what is working for Paylocity Holding Corp.
Operating Cash Flow
Highest at USD 507.93 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)
Net Sales
Highest at USD 502.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 186.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 37.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 158.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 112.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.37% (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 Paylocity Holding Corp.
Debtors Turnover Ratio
Lowest at 37.55 times
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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