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Paycom Software, Inc. (PAYC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US70432V1026

CUSIP

70432V102

Sector

Technology

IPO Date

Apr 15, 2014

Highlights

Market Cap

$13.20B

EPS (TTM)

$8.31

PE Ratio

27.54

PEG Ratio

1.66

Total Revenue (TTM)

$1.82B

Gross Profit (TTM)

$1.50B

EBITDA (TTM)

$677.45M

Year Range

$139.18 - $233.69

Target Price

$201.08

Short %

5.60%

Short Ratio

4.48

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PAYC vs. PAYX PAYC vs. ADP PAYC vs. NOW PAYC vs. VOO PAYC vs. SOXX PAYC vs. MA PAYC vs. VUG PAYC vs. PYPL PAYC vs. QQQ PAYC vs. INTU
Popular comparisons:
PAYC vs. PAYX PAYC vs. ADP PAYC vs. NOW PAYC vs. VOO PAYC vs. SOXX PAYC vs. MA PAYC vs. VUG PAYC vs. PYPL PAYC vs. QQQ PAYC vs. INTU

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Paycom Software, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JuneJulyAugustSeptemberOctoberNovember
1,348.85%
218.54%
PAYC (Paycom Software, Inc.)
Benchmark (^GSPC)

Returns By Period

Paycom Software, Inc. had a return of 7.07% year-to-date (YTD) and 27.73% in the last 12 months. Over the past 10 years, Paycom Software, Inc. had an annualized return of 24.56%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


PAYC

YTD

7.07%

1M

34.43%

6M

21.18%

1Y

27.73%

5Y (annualized)

-0.91%

10Y (annualized)

24.56%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of PAYC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.97%-4.13%9.34%-5.54%-22.52%-1.57%16.60%-2.18%2.33%25.49%7.07%
20234.39%-10.77%5.17%-4.49%-3.40%14.68%14.79%-19.94%-12.06%-5.52%-25.69%13.79%-33.06%
2022-19.24%1.17%2.11%-18.74%1.02%-1.48%17.98%6.27%-6.04%4.85%-1.99%-8.49%-25.26%
2021-16.03%-1.45%-1.12%3.88%-14.26%10.28%10.05%22.22%1.40%10.51%-20.15%-5.10%-8.19%
202020.17%-11.16%-28.53%29.21%13.87%4.21%-8.19%5.31%3.95%16.96%14.55%8.43%70.82%
201921.06%22.59%4.07%7.09%4.73%6.89%6.19%3.89%-16.24%0.97%30.86%-4.35%116.22%
201814.08%7.94%8.56%6.35%-7.65%-6.30%7.51%46.00%0.19%-19.44%6.05%-7.77%52.43%
20171.65%16.41%6.84%4.76%8.61%4.54%2.46%6.45%0.47%9.66%-0.24%-2.04%76.59%
2016-19.88%5.74%11.67%7.33%5.84%6.85%9.26%8.75%-2.36%3.19%-13.26%1.38%20.89%
2015-0.61%21.82%0.56%-1.40%9.97%-1.75%-6.30%20.44%-6.82%5.85%14.71%-13.69%42.92%
20140.39%-13.37%9.29%-12.41%40.22%-7.59%7.19%61.97%-8.42%71.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PAYC is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PAYC is 6060
Combined Rank
The Sharpe Ratio Rank of PAYC is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYC is 6161
Sortino Ratio Rank
The Omega Ratio Rank of PAYC is 6161
Omega Ratio Rank
The Calmar Ratio Rank of PAYC is 5858
Calmar Ratio Rank
The Martin Ratio Rank of PAYC is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Paycom Software, Inc. (PAYC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PAYC, currently valued at 0.67, compared to the broader market-4.00-2.000.002.000.672.48
The chart of Sortino ratio for PAYC, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.001.273.33
The chart of Omega ratio for PAYC, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.46
The chart of Calmar ratio for PAYC, currently valued at 0.34, compared to the broader market0.002.004.006.000.343.58
The chart of Martin ratio for PAYC, currently valued at 1.48, compared to the broader market0.0010.0020.0030.001.4815.96
PAYC
^GSPC

The current Paycom Software, Inc. Sharpe ratio is 0.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Paycom Software, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.67
2.48
PAYC (Paycom Software, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Paycom Software, Inc. provided a 0.68% dividend yield over the last twelve months, with an annual payout of $1.50 per share.


0.54%$0.00$0.20$0.40$0.60$0.80$1.00$1.202023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$1.50$1.13

Dividend yield

0.68%0.54%

Monthly Dividends

The table displays the monthly dividend distributions for Paycom Software, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.38$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.00$1.13
2023$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Paycom Software, Inc. has a dividend yield of 0.68%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%19.2%
Paycom Software, Inc. has a payout ratio of 19.21%, which is below the market average. This means Paycom Software, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-59.80%
-2.18%
PAYC (Paycom Software, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Paycom Software, 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 Paycom Software, Inc. was 74.43%, occurring on Jul 9, 2024. The portfolio has not yet recovered.

The current Paycom Software, Inc. drawdown is 59.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.43%Nov 3, 2021672Jul 9, 2024
-51.14%Feb 5, 202042Apr 3, 2020127Oct 5, 2020169
-50.8%Nov 5, 201565Feb 9, 2016105Jul 11, 2016170
-34.32%Dec 23, 202096May 12, 202160Aug 6, 2021156
-31.7%Sep 17, 201869Dec 24, 201829Feb 6, 201998

Volatility

Volatility Chart

The current Paycom Software, Inc. volatility is 20.58%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
20.58%
4.06%
PAYC (Paycom Software, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Paycom Software, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Paycom Software, Inc. compared to its peers in the Software - Application industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.01,400.027.5
The chart displays the price to earnings (P/E) ratio for PAYC in comparison to other companies of the Software - Application industry. Currently, PAYC has a PE value of 27.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.0-5.00.05.01.7
The chart displays the price to earnings to growth (PEG) ratio for PAYC in comparison to other companies of the Software - Application industry. Currently, PAYC has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Paycom Software, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items