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%
- Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
- INTEREST(9M) At USD 3.37 MM has Grown at inf%
- DEBT-EQUITY RATIO (HY) Highest at -2.64 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 38.4 times
3
With ROE of 22.19%, it has a attractive valuation with a 5.40 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 -44.86%, its profits have risen by 7.2% ; the PEG ratio of the company is 2.5
4
High Institutional Holdings at 90.23%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -44.86% 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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Paylocity Holding Corp.
-44.86%
-0.69
35.40%
S&P 500
11.87%
0.62
19.30%
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
90.23%
ROCE (avg)
26.26%
ROE (avg)
16.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
5.40
EV to EBIT
16.93
EV to EBITDA
12.91
EV to Capital Employed
5.71
EV to Sales
3.48
PEG Ratio
2.45
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 476.03 MM
RAW MATERIAL COST(Y)
Fallen by -1.57% (YoY
-6What is not working for the Company
INTEREST(9M)
At USD 3.37 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -2.64 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 38.4 times
Here's what is working for Paylocity Holding Corp.
Operating Cash Flow
Highest at USD 476.03 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)
Raw Material Cost
Fallen by -1.57% (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 27.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Paylocity Holding Corp.
Interest
At USD 3.37 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -2.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 38.4 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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