Payoneer Global, Inc. (FTOC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Progyny, Inc.

Constellium SE

The Brink's Co.

CBIZ, Inc.

ABM Industries, Inc.

Payoneer Global, Inc.

Marqeta, Inc.

ICF International, Inc.

Fortrea Holdings, Inc.

Shift4 Payments, Inc.

Evolent Health, Inc.

Why is Payoneer Global, Inc. ?

Poor Management Efficiency with a low ROE of 7.70%

The company has been able to generate a Return on Equity (avg) of 7.70% signifying low profitability per unit of shareholders funds

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 49.14%

The company has declared negative results in Mar'2025 after 8 consecutive positive quarters

DEBT-EQUITY RATIO (HY) Highest at -59.65 %
PRE-TAX PROFIT(Q) At USD 30.59 MM has Fallen at -38.05%
NET PROFIT(Q) At USD 19.96 MM has Fallen at -39.79%

With ROE of 15.78%, it has a fair valuation with a 3.39 Price to Book Value

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 -47.90%, its profits have risen by 19.2% ; the PEG ratio of the company is 1

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Payoneer Global, 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 Payoneer Global, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Payoneer Global, Inc.

-46.34%

-0.02

49.46%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.14%

EBIT Growth (5y)

58.01%

EBIT to Interest (avg)

39.42

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

1.25

Tax Ratio

9.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

55.34%

ROE (avg)

7.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.39

EV to EBIT

13.55

EV to EBITDA

10.05

EV to Capital Employed

9.01

EV to Sales

2.02

PEG Ratio

1.02

Dividend Yield

ROCE (Latest)

66.48%

ROE (Latest)

15.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 220.41 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 14.81 times

-10What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -59.65 %

PRE-TAX PROFIT(Q)

At USD 30.59 MM has Fallen at -38.05%

NET PROFIT(Q)

At USD 19.96 MM has Fallen at -39.79%

Here's what is working for Payoneer Global, Inc.

Operating Cash Flow

Highest at USD 220.41 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Highest at 14.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 15.55 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Payoneer Global, Inc.

Pre-Tax Profit

At USD 30.59 MM has Fallen at -38.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 19.96 MM has Fallen at -39.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -59.65 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio