Paymentus Holdings, Inc. (PAY)
Company Info
| ISIN | US70439P1084 |
|---|---|
| CUSIP | 70439P108 |
| Sector | Technology |
| Industry | Information Technology Services |
| IPO Date | Apr 29, 2005 |
Highlights
| Market Cap | $3.33B |
|---|---|
| EPS (TTM) | $0.26 |
| PE Ratio | 103.00 |
| PEG Ratio | 10.96 |
| Total Revenue (TTM) | $547.10M |
| Gross Profit (TTM) | $153.51M |
| EBITDA (TTM) | $53.51M |
| Year Range | $14.77 - $27.93 |
| Target Price | $23.17 |
| Short % | 2.27% |
| Short Ratio | 1.53 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PAY vs. SPY, PAY vs. META
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Paymentus Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Paymentus Holdings, Inc. had a return of 82.15% year-to-date (YTD) and 95.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 82.15% | 24.72% |
| 1 month | 38.33% | 2.30% |
| 6 months | 73.51% | 12.31% |
| 1 year | 95.26% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of PAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.25% | -1.89% | 46.21% | -10.29% | -8.33% | 1.55% | 11.32% | 7.47% | -11.92% | 22.93% | 82.15% | ||
| 2023 | 8.49% | 2.99% | -1.01% | -7.11% | 14.22% | 12.34% | 6.91% | 33.39% | 10.23% | -12.29% | 18.61% | 3.47% | 123.10% |
| 2022 | -24.87% | -12.33% | -8.51% | -21.44% | -8.27% | -11.98% | 8.83% | -18.14% | -18.39% | 7.00% | -2.50% | -21.01% | -77.10% |
| 2021 | 6.61% | 16.39% | -18.31% | -11.55% | -3.94% | 3.90% | 15.47% | 18.34% | 22.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PAY is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Paymentus Holdings, Inc. (PAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Paymentus Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Paymentus Holdings, Inc. was 80.78%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Paymentus Holdings, Inc. drawdown is 10.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.78% | Jul 7, 2021 | 374 | Dec 28, 2022 | — | — | — |
| -17.01% | Jun 3, 2021 | 4 | Jun 8, 2021 | 11 | Jun 23, 2021 | 15 |
| -3.72% | Jun 25, 2021 | 5 | Jul 1, 2021 | 2 | Jul 6, 2021 | 7 |
| -2.13% | May 27, 2021 | 1 | May 27, 2021 | 1 | May 28, 2021 | 2 |
Volatility
Volatility Chart
The current Paymentus Holdings, Inc. volatility is 28.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Paymentus Holdings, Inc. compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PAY in comparison to other companies of the Information Technology Services industry. Currently, PAY has a PE value of 103.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PAY in comparison to other companies of the Information Technology Services industry. Currently, PAY has a PEG value of 11.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Paymentus Holdings, Inc..
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Income Statement
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