Market cap
$4,088 Mln
Revenue (TTM)
$700 Mln
P/E Ratio
--
P/B Ratio
3.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.74 | 13.10 | 15.72 | 22.18 | 17.58 |
| EBIT | 115.67 | 106.81 | 73.04 | 20.36 | 8.07 |
| Net Profit | 71.88 | 92.20 | 74.35 | -139.36 | 7.42 |
| EPS | 72.02 | 92.29 | 74.58 | 22.69 | -- |
| Book Value | -- | -- | 0.09 | 12.08 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-24 | Jun-23 |
| EBIT-Margin
| -22.35 | -24.89 | -4.88 | -8.40 | -26.50 |
| Net Margin
| -20.89 | -20.81 | -3.06 | -- | -16.73 |
| Return on equity
| -7.29 | -7.31 | -1.65 | -4.60 | -7.29 |
| Return on Capital
| -7.18 | -7.15 | -- | -4.54 | -7.24 |
| Return on Assets
| -3.26 | -3.33 | -0.51 | -2.29 | -3.29 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
--
|
-4.54
|
-7.24
|
-9.76
|
-7.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.65
Lower than Peers by 12.74
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
-1.65
|
-4.60
|
-7.29
|
-9.99
|
-7.91
|
|
Peer Median
|
11.09
|
--
|
--
|
--
|
--
|
ROA
-0.51
Lower than Peers by 4.13
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
-0.51
|
-2.29
|
-3.29
|
-4.20
|
-3.61
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.88
Lower than Peers by 13.73
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
-4.88
|
-8.40
|
-26.50
|
-32.15
|
-31.25
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
-3.06
Lower than Peers by 12.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
-3.06
|
-9.00
|
-16.73
|
-25.06
|
-20.63
|
|
Peer Median
|
9.08
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.72
Higher than Peers by 0.48
Year on year growth in net sales
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
15.72
|
0.19
|
0.29
|
0.22
|
0.08
|
|
Peer Median
|
15.24
|
--
|
--
|
--
|
--
|
EBIT Growth
73.04
Higher than Peers by 43.54
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
73.04
|
62.43
|
-6.10
|
-25.21
|
-28.64
|
|
Peer Median
|
29.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
74.35
Higher than Peers by 43.90
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
74.35
|
36.77
|
13.70
|
-49.03
|
-7.70
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
EPS Growth
74.58
Higher than Peers by 16.72
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
74.58
|
0.37
|
0.14
|
-0.46
|
0.07
|
|
Peer Median
|
57.87
|
--
|
--
|
--
|
--
|
Book Value Growth
2.05
Lower than Peers by 18.97
Year on year growth in book value per share
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
2.05
|
--
|
--
|
--
|
--
|
|
Peer Median
|
21.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
--
|
0.02
|
0.01
|
0.00
|
0.06
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
--
|
0.00
|
0.05
|
0.00
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.12
Lower than Peers by 0.46
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
1.12
|
1.11
|
1.07
|
1.06
|
0.97
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
1.12
Lower than Peers by 0.44
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
1.12
|
--
|
0.11
|
0.09
|
0.03
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.35
Lower than Peers by 16.86
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
-3.35
|
-11.75
|
-31.58
|
-255.18
|
-43.39
|
|
Peer Median
|
13.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.32
Lower than Peers by 9.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
8.32
|
7.35
|
5.58
|
5.01
|
4.67
|
|
Peer Median
|
18.18
|
--
|
--
|
--
|
--
|
Asset Turnover
0.17
Lower than Peers by 0.27
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
0.17
|
0.25
|
0.19
|
0.17
|
0.18
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
--
|
22.02
|
17.29
|
16.15
|
13.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
--
|
1,822.78
|
2,807.74
|
2,676.06
|
1,591.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
--
|
45.53
|
41.27
|
28.15
|
28.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
--
|
1,799.27
|
2,783.76
|
2,664.07
|
1,577.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
--
|
-38.39
|
-44.82
|
-42.10
|
--
|
|
Peer Median
|
51.41
|
--
|
--
|
--
|
--
|
Price / Book Value
3.12
Lower than Peers by 4.68
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
3.12
|
1.76
|
3.28
|
3.54
|
--
|
|
Peer Median
|
7.80
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
34.69
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
34.69
|
25.15
|
131.71
|
184.80
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,088
Higher than Peers by 2,968
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
Paycor HCM Inc (PYCR)
|
4,088
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,120
|
--
|
--
|
--
|
--
|