ScoreWhy 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 -56.83%, 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 -56.83% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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.
-56.87%
-0.80
68.12%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.17%
EBIT Growth (5y)
10.75%
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
62.85%
ROCE (avg)
3.93%
ROE (avg)
6.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.51
EV to EBIT
20.02
EV to EBITDA
6.49
EV to Capital Employed
0.88
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.41%
ROE (Latest)
-13.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At USD 16.2 MM has Grown at 380.39%
INTEREST COVERAGE RATIO(Q)
Highest at 355.34
RAW MATERIAL COST(Y)
Fallen by -0.15% (YoY
NET SALES(Q)
Highest at USD 433.81 MM
OPERATING PROFIT(Q)
Highest at USD 121.32 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.97 %
-17What is not working for the Company
ROCE(HY)
Lowest at -15.59%
DEBT-EQUITY RATIO
(HY)
Highest at 322.43 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.11 times
NET PROFIT(Q)
Lowest at USD -334.18 MM
EPS(Q)
Lowest at USD -1.52
Here's what is working for Paysafe Ltd.
Pre-Tax Profit
At USD 16.2 MM has Grown at 380.39%
over average net sales of the previous four periods of USD -5.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Highest at 355.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 433.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 121.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 27.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -0.15% (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 Paysafe Ltd.
Net Profit
At USD -334.18 MM has Fallen at -4,535.43%
over average net sales of the previous four periods of USD -7.21 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD -334.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 322.43 %
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
Debtors Turnover Ratio
Lowest at 5.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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