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
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 29.63%
4
Flat results in Mar 26
- NET PROFIT(9M) At USD 58.28 MM has Grown at -31.7%
- DEBT-EQUITY RATIO (HY) Highest at -40.09 %
5
With ROE of 11.10%, it has a fair valuation with a 2.34 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 7.50%, its profits have fallen by -38.5%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 7.50% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Payoneer Global, Inc.
7.5%
0.40
53.94%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.63%
EBIT Growth (5y)
57.40%
EBIT to Interest (avg)
39.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
1.30
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
2.34
EV to EBIT
9.33
EV to EBITDA
6.30
EV to Capital Employed
4.25
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
45.58%
ROE (Latest)
11.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
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 231.6 MM
RAW MATERIAL COST(Y)
Fallen by -1.42% (YoY
EPS(Q)
Highest at USD 0.06
-4What is not working for the Company
NET PROFIT(9M)
At USD 58.28 MM has Grown at -31.7%
DEBT-EQUITY RATIO
(HY)
Highest at -40.09 %
Here's what is working for Payoneer Global, Inc.
Operating Cash Flow
Highest at USD 231.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.42% (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 18.92 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.
Debt-Equity Ratio
Highest at -40.09 % 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
At USD 58.28 MM has Grown at -31.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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