ScoreWhy is PayPal Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 20.38%
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 11.18%
4
With ROE of 22.71%, it has a very attractive valuation with a 3.98 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 -30.25%, its profits have risen by 10.1% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 79.93%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PayPal Holdings, 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 PayPal Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PayPal Holdings, Inc.
-27.5%
-0.23
38.81%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.18%
EBIT Growth (5y)
17.81%
EBIT to Interest (avg)
15.46
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.95
Tax Ratio
20.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.93%
ROCE (avg)
24.63%
ROE (avg)
20.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.98
EV to EBIT
13.92
EV to EBITDA
11.88
EV to Capital Employed
3.76
EV to Sales
2.58
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
27.03%
ROE (Latest)
22.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 22.92%
RAW MATERIAL COST(Y)
Fallen by -4.71% (YoY
NET SALES(Q)
Highest at USD 8,358 MM
OPERATING PROFIT(Q)
Highest at USD 1,929 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,736 MM
NET PROFIT(Q)
Highest at USD 1,431.72 MM
EPS(Q)
Highest at USD 1.29
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 10.71 %
INTEREST(Q)
Highest at USD 114 MM
Here's what is working for PayPal Holdings, Inc.
Net Sales
Highest at USD 8,358 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,929 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,736 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 1,431.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.71% (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 PayPal Holdings, Inc.
Interest
Highest at USD 114 MM
in the last five periods and Increased by 10.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 10.71 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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