ScoreWhy is PaySign, Inc. ?
1
- NET SALES(Q) Highest at USD 19.08 MM
- PRE-TAX PROFIT(Q) At USD 2.04 MM has Grown at 117.54%
- RAW MATERIAL COST(Y) Fallen by -18.17% (YoY)
2
With ROE of 15.51%, it has a very expensive valuation with a 6.84 Price to Book Value
- Over the past year, while the stock has generated a return of 47.71%, its profits have fallen by -12.1%
3
High Institutional Holdings at 38.61%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 47.71% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PaySign, 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 PaySign, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PaySign, Inc.
60.06%
0.34
71.31%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.88%
EBIT Growth (5y)
2.36%
EBIT to Interest (avg)
0.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.83
Sales to Capital Employed (avg)
2.02
Tax Ratio
11.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.61%
ROCE (avg)
0
ROE (avg)
10.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
6.84
EV to EBIT
41.86
EV to EBITDA
15.35
EV to Capital Employed
-2.20
EV to Sales
2.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
Highest at USD 19.08 MM
PRE-TAX PROFIT(Q)
At USD 2.04 MM has Grown at 117.54%
RAW MATERIAL COST(Y)
Fallen by -18.17% (YoY
NET PROFIT(Q)
At USD 1.39 MM has Grown at 99.08%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -8.24 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.96 times
DEBT-EQUITY RATIO
(HY)
Highest at -263.44 %
Here's what is working for PaySign, Inc.
Net Sales
Highest at USD 19.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 2.04 MM has Grown at 117.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
At USD 19.08 MM has Grown at 33.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 1.39 MM has Grown at 99.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -18.17% (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 2.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for PaySign, Inc.
Debtors Turnover Ratio
Lowest at 1.96 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at USD -8.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -263.44 %
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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