Paysafe Ltd. (BFT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Paysafe Ltd.

Why is Paysafe Ltd. ?

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)

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 %

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

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 Report

Verdict Report

How 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.

-48.04%

-0.80

68.12%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.42%

EBIT Growth (5y)

8.23%

EBIT to Interest (avg)

0.93

Debt to EBITDA (avg)

5.81

Net Debt to Equity (avg)

2.50

Sales to Capital Employed (avg)

0.50

Tax Ratio

98.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

72.38%

ROCE (avg)

3.93%

ROE (avg)

6.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.52

EV to EBIT

22.18

EV to EBITDA

6.81

EV to Capital Employed

0.90

EV to Sales

1.60

PEG Ratio

Dividend Yield

ROCE (Latest)

4.04%

ROE (Latest)

-20.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

NET SALES(Q)

Highest at USD 442.72 MM

RAW MATERIAL COST(Y)

Fallen by -2.72% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.67 times

NET PROFIT(Q)

At USD -27.88 MM has Grown at 71.56%

-19What is not working for the Company

NET PROFIT(HY)

At USD -32.19 MM has Grown at -235.02%

ROCE(HY)

Lowest at -26.99%

INTEREST COVERAGE RATIO(Q)

Lowest at 239.87

DEBT-EQUITY RATIO (HY)

Highest at 369.36 %

OPERATING PROFIT(Q)

Lowest at USD 81.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.34 %

PRE-TAX PROFIT(Q)

Lowest at USD -19.9 MM

Here's what is working for Paysafe Ltd.

Net Sales

Highest at USD 442.72 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

At USD -27.88 MM has Grown at 71.56%

over average net sales of the previous four periods of USD -98.02 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 5.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.72% (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 70.35 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Paysafe Ltd.

Pre-Tax Profit

At USD -19.9 MM has Fallen at -243.52%

over average net sales of the previous four periods of USD -5.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest Coverage Ratio

Lowest at 239.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at USD 81.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 18.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -19.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 369.36 %

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