ScoreWhy is PayPal Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 20.38%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 9.24%
4
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 11.63 %
- PRE-TAX PROFIT(Q) Lowest at USD 1,432 MM
- NET PROFIT(Q) Lowest at USD 1,144.16 MM
5
With ROE of 27.73%, it has a attractive valuation with a 2.25 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 -43.81%, its profits have risen by 32.6% ; the PEG ratio of the company is 0.2
6
High Institutional Holdings at 83.79%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.86% over the previous quarter.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.81% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PayPal Holdings, Inc.
-43.63%
-0.97
39.62%
S&P 500
22.99%
1.81
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.24%
EBIT Growth (5y)
14.00%
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)
0.98
Tax Ratio
20.57%
Dividend Payout Ratio
2.59%
Pledged Shares
0
Institutional Holding
83.79%
ROCE (avg)
24.63%
ROE (avg)
20.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.25
EV to EBIT
7.11
EV to EBITDA
6.20
EV to Capital Employed
2.18
EV to Sales
1.40
PEG Ratio
0.19
Dividend Yield
0.68%
ROCE (Latest)
30.71%
ROE (Latest)
27.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 25.12%
DIVIDEND PAYOUT RATIO(Y)
Highest at 11.57%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.72 times
DIVIDEND PER SHARE(HY)
Highest at USD 0.72
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 11.63 %
PRE-TAX PROFIT(Q)
Lowest at USD 1,432 MM
NET PROFIT(Q)
Lowest at USD 1,144.16 MM
EPS(Q)
Lowest at USD 1.21
Here's what is working for PayPal Holdings, Inc.
Debtors Turnover Ratio
Highest at 0.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 0.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 11.57%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for PayPal Holdings, Inc.
Pre-Tax Profit
Lowest at USD 1,432 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 1,144.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 11.63 %
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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