PAY | Paymentus holdings inc - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates PAY with a higher value score of 4.
It is mainly due to adequate operating cash flow, along with adequate safety shown in the balance sheet.
Over the past 3 months, PAY has maintained a consecutive value rating of 4.0, higher than the rating of 1.3 over the past 3 years, indicating noticeable improvement in enterprise value.
Compared to all stocks in the Technology sector, PAY has a medium value rating.

PAY Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/13 (Weekly Update)

PAY Financial Forecast

Unit : USD

Update to 2025/5/17 (Quarterly Update)

PAY Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.13	18.2%	8.3%	257.88M	56.5%	2.7%	6.2%
2024Q2	0.15	66.7%	66.7%	231.57M	51.9%	21.4%	4.7%
2024Q1	0.12	100%	33.3%	197.42M	32.6%	3.6%	3.9%
2023Q4	0.1	400%	25%	184.88M	24.6%	2.4%	5.7%
2023Q3	0.11	450%	83.3%	164.8M	24.7%	-9%	4.2%

Update to 2025/5/22 (Quarterly Update)

PAY Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PAY Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of PAY from 2021/06 till Now

106.63%
Cumulative Return: 20.36%
Annual Return: 31.00%
Volatility: 0.66
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2021 to May, 2025. (Total Trades: 1)