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Paysafe Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: BMG6964L2062
USD
8.19
0.12 (1.49%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Healthcare Services Group, Inc.
Napco Security Technologies, Inc.
BrightView Holdings, Inc.
Designer Brands, Inc.
SP Plus Corp.
Snap One Holdings Corp.
Green Dot Corp.
PRA Group, Inc.
Medifast, Inc.
Paysafe Ltd.
Conduent, Inc.
Why is Paysafe Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.81 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.81 times
  • The company has been able to generate a Return on Capital Employed (avg) of 3.93% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 70.43% of over the last 5 years
  • ROCE(HY) Lowest at -5.88%
  • RAW MATERIAL COST(Y) Grown by 6.73% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 288.67 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -59.26%, its profits have risen by 177.8% ; the PEG ratio of the company is 0.3
4
Below par performance in long term as well as near term
  • Along with generating -59.26% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Paysafe Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Paysafe Ltd.
-58.26%
-0.83
67.75%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.80%
EBIT Growth (5y)
70.43%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
5.81
Net Debt to Equity (avg)
2.50
Sales to Capital Employed (avg)
0.49
Tax Ratio
98.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.84%
ROCE (avg)
3.93%
ROE (avg)
6.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
0.89
EV to EBIT
23.49
EV to EBITDA
7.34
EV to Capital Employed
0.97
EV to Sales
1.74
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
4.13%
ROE (Latest)
1.59%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
NET PROFIT(9M)

Higher at USD -19.33 MM

-17What is not working for the Company
ROCE(HY)

Lowest at -5.88%

RAW MATERIAL COST(Y)

Grown by 6.73% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 288.67 %

PRE-TAX PROFIT(Q)

Lowest at USD -13.75 MM

NET PROFIT(Q)

Lowest at USD -43.18 MM

EPS(Q)

Lowest at USD -0.85

Here's what is not working for Paysafe Ltd.
Pre-Tax Profit
At USD -13.75 MM has Fallen at -1,038.66%
over average net sales of the previous four periods of USD -1.21 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -43.18 MM has Fallen at -1,467.84%
over average net sales of the previous four periods of USD 3.16 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
Lowest at USD -13.75 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -43.18 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.85
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 288.67 %
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

Raw Material Cost
Grown by 6.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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