Paylocity holding corp PCTY.US Value Analysis

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PCTY Value Score

3

24

15

Excellent Growth
  • AI analysis rates PCTY  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, PCTY has maintained a consecutive value rating of 5.0, slightly higher than the rating of 3.5 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Technology sector, PCTY has a higher value rating.

PCTY 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 2025/05/03 (Weekly Update)

PCTY Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

PCTY Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.43
10%
16.3%
454.55M
13.3%
2.9%
9.9%
2025Q1
1.52
2%
7%
376.98M
15.5%
2.8%
13.7%
2024Q4
1.66
18.6%
11.4%
362.96M
14.3%
1.3%
13.7%
2024Q3
1.48
12.1%
16.5%
357.29M
15.8%
2%
21.3%
2024Q2
2.21
27%
13.9%
401.28M
18.1%
1%
11.7%

Update to 2025/5/9 (Quarterly Update)

PCTY Historical Value Score

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

PCTY 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 PCTY from 2014/03 till Now

79.60%
Cumulative Return
5.42%
Annual Return
16.22%
Volatility
0.33
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 March, 2014 to May, 2025. (Total Trades: 2)

PCTYSectorUS Overall Market
Wining Rate100%53%54%
Avg Return34.1%162.3%72.8%
Avg Profit34.1%338.1%166%
Avg Loss--35.6%-34.6%
Avg Risk-Reward Ratio-949.8%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to PCTY Value Score