ScoreWhy is Payoneer Global, Inc. ?
1
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
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 33.41%
4
The company has declared negative results in Mar'2025 after 8 consecutive positive quarters
- DEBT-EQUITY RATIO (HY) Highest at -57.79 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.43 times
- NET PROFIT(Q) Lowest at USD 14.58 MM
5
With ROE of 10.01%, it has a fair valuation with a 2.11 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 -38.77%, its profits have fallen by -40.6%
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.37% over the previous quarter and currently hold 19.64% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow 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.
-38.77%
-0.43
52.18%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.41%
EBIT Growth (5y)
52.86%
EBIT to Interest (avg)
39.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
1.27
Tax Ratio
9.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
55.34%
ROE (avg)
7.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.11
EV to EBIT
8.51
EV to EBITDA
5.83
EV to Capital Employed
4.09
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
48.13%
ROE (Latest)
10.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 224.47 MM
RAW MATERIAL COST(Y)
Fallen by 1.31% (YoY
NET SALES(Q)
Highest at USD 270.85 MM
OPERATING PROFIT(Q)
Highest at USD 53.47 MM
PRE-TAX PROFIT(Q)
Highest at USD 31.49 MM
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -57.79 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.43 times
NET PROFIT(Q)
Lowest at USD 14.58 MM
EPS(Q)
Lowest at USD 0.04
Here's what is working for Payoneer Global, Inc.
Operating Cash Flow
Highest at USD 224.47 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 270.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 53.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 31.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by 1.31% (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 16.14 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 Payoneer Global, Inc.
Net Profit
At USD 14.58 MM has Fallen at -67.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -57.79 % and Grown
In each half year 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
Net Profit
Lowest at USD 14.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 11.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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