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.
-51.81%
-0.80
68.12%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
72.38%
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
0.52
EV to EBIT
22.18
EV to EBITDA
6.81
EV to Capital Employed
0.90
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.04%
ROE (Latest)
-20.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at USD 447.44 MM
RAW MATERIAL COST(Y)
Fallen by 1.6% (YoY
NET PROFIT(Q)
At USD -34.39 MM has Grown at 66.41%
-15What is not working for the Company
NET PROFIT(9M)
At USD -66.58 MM has Grown at -244.36%
ROCE(HY)
Lowest at -30.25%
INTEREST COVERAGE RATIO(Q)
Lowest at 226.77
DEBT-EQUITY RATIO
(HY)
Highest at 406.95 %
OPERATING PROFIT(Q)
Lowest at USD 80.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.03 %
PRE-TAX PROFIT(Q)
Lowest at USD -27.5 MM
Here's what is working for Paysafe Ltd.
Net Sales
Highest at USD 447.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD -34.39 MM has Grown at 66.41%
over average net sales of the previous four periods of USD -102.39 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by 1.6% (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.
Pre-Tax Profit
At USD -27.5 MM has Fallen at -271.48%
over average net sales of the previous four periods of USD -7.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Lowest at 226.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 80.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 18.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -27.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 406.95 %
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
Footer loading
