COM:PAYPOINT
PayPoint
- Stock
Last Close
785.00
22/11 16:35
Market Cap
4.67M
Beta: -
Volume Today
174.75K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 946K - | 708.50K 25.11% | 604.50K 14.68% | 440K 27.21% | 318K 27.73% | 201.50K 36.64% | 169K 16.13% | 636.50K 276.63% | 695.50K 9.27% | 1.74M 150.47% | |
average payables | 184.40M - | 168.78M 8.47% | 148.13M 12.23% | 115.87M 21.78% | 150.29M 29.71% | 186.64M 24.18% | 162.67M 12.84% | 115.23M 29.16% | 87.11M 24.41% | 110.74M 27.13% | |
average receivables | -13.75M - | -30.75M 123.72% | -17.01M 44.70% | ||||||||
book value per share | 1.53 - | 1.70 11.15% | 1.29 23.88% | 1.07 16.91% | 0.90 16.20% | 0.74 18.24% | 0.56 23.69% | 0.58 2.76% | 1.21 110.25% | 1.61 32.92% | |
capex per share | -0.17 - | -0.15 11.33% | -0.12 18.50% | -0.26 112.21% | -0.20 23.38% | -0.16 17.93% | -0.12 23.55% | -0.18 42.80% | -0.16 10.43% | -0.18 16.38% | |
capex to depreciation | -2.20 - | -1.54 29.72% | -1.42 7.91% | -2.34 64.34% | -1.27 45.56% | -1.12 11.72% | -0.88 21.28% | -1.10 25.03% | -1.02 7.38% | -1.21 18.51% | |
capex to operating cash flow | -0.25 - | -0.22 10.11% | -0.14 37.94% | -0.41 196.80% | -0.21 48.65% | -0.18 13.14% | -0.16 11.41% | -0.22 32.89% | -0.48 120.90% | -0.14 71.70% | |
capex to revenue | -0.05 - | -0.05 13.75% | -0.04 16.15% | -0.08 112.96% | -0.06 23.96% | -0.05 17.12% | -0.04 24.03% | -0.09 138.89% | -0.07 20.91% | -0.08 1.67% | |
cash per share | 0.61 - | 0.65 5.37% | 1.19 83.91% | 0.78 34.37% | 0.68 13.26% | 0.55 18.64% | 0.85 54.59% | 0.57 33.04% | 0.35 37.80% | 1.13 219.83% | |
days of inventory on hand | 2.32 - | 2.21 4.69% | 1.79 18.84% | 1.23 31.40% | 0.90 27.05% | 0.40 55.45% | 0.71 78.38% | 8.18 1,047.36% | 2.49 69.58% | 17.90 619.91% | |
days payables outstanding | 535.51 - | 542.47 1.30% | 437.53 19.34% | 358.18 18.14% | 631.75 76.38% | 569.29 9.89% | 494.86 13.08% | 631.82 27.68% | 691.98 9.52% | 733.33 5.98% | |
days sales outstanding | -47.00 - | -58.68 24.85% | |||||||||
debt to assets | 0.27 - | 0.30 8.73% | 0.22 25.37% | 0.21 6.66% | |||||||
debt to equity | 1.85 - | 2.20 19.14% | 0.62 71.79% | 0.89 43.84% | |||||||
dividend yield | 0.04 - | 0.04 8.82% | 0.05 21.68% | 0.11 108.80% | 0.10 8.58% | 0.10 6.17% | 0.16 62.63% | 0.05 66.24% | 0.06 9.13% | 0.08 37.74% | |
earnings yield | 0.05 - | 0.07 51.84% | -0.00 105.91% | 0.09 2,159.93% | 0.08 7.50% | 0.08 4.04% | 0.12 64.66% | 0.04 70.01% | 0.10 164.37% | 0.11 11.26% | |
enterprise value | 735.80M - | 513.85M 30.17% | 428.41M 16.63% | 645.13M 50.59% | 497.50M 22.88% | 548.69M 10.29% | 378.80M 30.96% | 451.69M 19.24% | 426.93M 5.48% | 336.74M 21.12% | |
enterprise value over ebitda | 14.35 - | 9.15 36.29% | 60.98 566.82% | 10.56 82.68% | 7.78 26.38% | 8.55 9.97% | 5.65 33.92% | 12.79 126.42% | 7.33 42.71% | 5.49 25.14% | |
ev to operating cash flow | 16.19 - | 11.45 29.33% | 7.26 36.57% | 15.28 110.50% | 7.90 48.32% | 9.21 16.64% | 7.36 20.12% | 8.15 10.73% | 18.93 132.35% | 3.60 81.00% | |
ev to sales | 3.47 - | 2.35 32.19% | 2.02 14.30% | 3.04 51.04% | 2.33 23.46% | 2.59 11.30% | 1.78 31.51% | 3.54 99.06% | 2.94 16.81% | 2.01 31.74% | |
free cash flow per share | 0.50 - | 0.51 1.95% | 0.75 45.75% | 0.36 51.27% | 0.73 100.37% | 0.71 2.16% | 0.63 11.47% | 0.63 0.56% | 0.17 73.04% | 1.17 582.73% | |
free cash flow yield | 0.04 - | 0.06 42.36% | 0.10 59.78% | 0.04 64.44% | 0.09 157.37% | 0.08 9.21% | 0.12 42.04% | 0.11 8.64% | 0.03 72.67% | 0.26 773.30% | |
graham net net | -2.18 - | -2.15 1.64% | -0.96 55.12% | -1.08 11.83% | -2.58 139.26% | -2.48 3.65% | -2.37 4.78% | -3.10 31.08% | -1.81 41.55% | -4.16 129.52% | |
graham number | 4.26 - | 4.69 9.94% | 0.95 79.75% | 4.60 384.31% | 3.57 22.31% | 3.29 8.05% | 2.91 11.50% | 1.69 41.75% | 3.96 134.16% | 4.26 7.53% | |
income quality | 0.99 - | 0.91 8.27% | 7.24 699.14% | 0.61 91.57% | 1.19 94.84% | 1.09 8.50% | 0.91 16.74% | 2.05 126.59% | 0.29 86.02% | 2.20 665.64% | |
intangibles to total assets | 0.22 - | 0.05 78.76% | 0.07 48.46% | 0.10 46.52% | 0.10 2.47% | 0.12 21.01% | 0.11 4.91% | 0.32 183.74% | 0.40 25.95% | 0.40 0.49% | |
interest coverage | 527.12 - | 507.24 3.77% | 488.62 3.67% | 435.63 10.84% | 92.07 - | 79.15 14.03% | 15.11 80.91% | 24.71 63.51% | 16.74 32.25% | ||
interest debt per share | 0.00 - | 0.00 12.89% | 0.00 8.32% | 0.00 16.44% | 0.01 - | 1.05 12,110.21% | 1.29 23.16% | 0.78 39.32% | 1.48 88.93% | ||
inventory turnover | 157.57 - | 165.33 4.92% | 203.71 23.21% | 296.94 45.77% | 407.04 37.08% | 913.73 124.48% | 512.25 43.94% | 44.65 91.28% | 146.76 228.72% | 20.39 86.11% | |
invested capital | 1.85 - | 2.20 19.14% | 0.62 71.79% | 0.89 43.84% | |||||||
market cap | 777.40M - | 557.76M 28.25% | 509.24M 8.70% | 698.21M 37.11% | 543.54M 22.15% | 586.18M 7.84% | 365.90M 37.58% | 403.60M 10.30% | 399.43M 1.03% | 315.23M 21.08% | |
net current asset value | 14.77M - | 76.72M 419.44% | 48.68M 36.55% | 25.52M 47.57% | 7.08M 72.28% | -4.79M 167.69% | -16.20M 238.32% | -81.67M 404.07% | -44.08M 46.03% | -116.39M 164.05% | |
net debt to ebitda | -0.81 - | -0.78 3.70% | -11.51 1,372.20% | -0.87 92.45% | -0.72 17.20% | -0.58 18.82% | 0.19 132.96% | 1.36 607.53% | 0.47 65.35% | 0.35 25.74% | |
net income per share | 0.53 - | 0.58 8.74% | -0.03 105.39% | 0.88 2,922.76% | 0.63 27.98% | 0.65 3.42% | 0.67 2.63% | 0.22 66.99% | 0.58 160.79% | 0.50 13.01% | |
operating cash flow per share | 0.67 - | 0.66 1.36% | 0.87 31.33% | 0.62 28.50% | 0.92 49.22% | 0.87 5.51% | 0.75 13.70% | 0.81 7.46% | 0.33 59.45% | 1.35 311.21% | |
payables turnover | 0.68 - | 0.67 1.28% | 0.83 23.98% | 1.02 22.16% | 0.58 43.30% | 0.64 10.97% | 0.74 15.04% | 0.58 21.68% | 0.53 8.69% | 0.50 5.64% | |
receivables turnover | -7.77 - | -6.22 19.91% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.16 - | 0.13 14.13% | -0.01 107.20% | 0.33 3,533.22% | 0.18 45.34% | 0.22 20.07% | 0.20 8.35% | 0.08 61.73% | 0.29 273.81% | 0.12 57.67% | |
revenue per share | 3.12 - | 3.21 2.80% | 3.12 2.80% | 3.11 0.35% | 3.13 0.76% | 3.10 0.98% | 3.12 0.64% | 1.87 40.22% | 2.11 13.25% | 2.42 14.47% | |
roe | 0.35 - | 0.34 2.17% | -0.02 107.08% | 0.82 3,497.06% | 0.70 14.06% | 0.89 26.48% | 1.19 34.48% | 0.38 67.87% | 0.47 24.04% | 0.31 34.56% | |
roic | 0.33 - | 0.33 1.11% | -0.15 144.60% | 0.62 519.28% | 0.71 14.74% | 0.87 23.52% | 0.42 52.41% | 0.13 68.66% | 0.30 133.58% | 0.17 43.89% | |
sales general and administrative to revenue | 0.25 - | 0.26 4.83% | 0.26 0.62% | 0.25 3.39% | 0.22 13.98% | 0.21 3.79% | 0.22 4.43% | 0.34 55.95% | 0.34 1.54% | 0.30 11.10% | |
shareholders equity per share | 1.53 - | 1.70 11.15% | 1.29 23.88% | 1.07 16.91% | 0.90 16.20% | 0.74 18.24% | 0.56 23.69% | 0.58 2.76% | 1.21 110.25% | 1.61 32.92% | |
stock based compensation to revenue | 0.01 - | 0.01 15.14% | 0.01 5.59% | 0.01 7.95% | 0.01 0.21% | 0.01 11.41% | 0.00 63.81% | 0.01 182.02% | 0.01 28.33% | 0.01 32.60% | |
tangible asset value | 39.60M - | 101.20M 155.56% | 71.76M 29.10% | 53.04M 26.08% | 35.54M 33.00% | 22.66M 36.24% | 9.20M 59.38% | -53.78M 684.36% | -10.40M 80.66% | -81.01M 678.90% | |
tangible book value per share | 0.58 - | 1.49 155.09% | 1.05 29.16% | 0.78 26.12% | 0.52 33.00% | 0.33 36.29% | 0.13 59.44% | -0.79 683.15% | -0.15 80.72% | -1.17 671.60% | |
working capital | 14.85M - | 76.74M 416.82% | 48.74M 36.48% | 26.06M 46.54% | 7.53M 71.10% | -4.56M 160.50% | -15.36M 237.20% | -51.20M 233.29% | -28.42M 44.49% | -63.27M 122.61% |
All numbers in (except ratios and percentages)