Payoneer Global Inc
General ticker "PAYO" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $3.8B
Payoneer Global Inc follows the US Stock Market performance with the rate: 56.6%.
Estimated limits based on current volatility of 2.3%: low 9.85$, high 10.30$
Factors to consider:
- China accounted for 31.2% of revenue in the fiscal year ended 2022-12-31
- US accounted for 13.9% of revenue in the fiscal year ended 2022-12-31
- Current price 28.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.56$, 7.88$]
- 2024-12-30 to 2025-12-30 estimated range: [4.90$, 8.44$]
Financial Metrics affecting the PAYO estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.24
- Positive: -0.96 < Investing cash flow per share, $ of -0.12
- Positive: 9.05 < Operating profit margin, % of 12.47
- Positive: Inventory ratio change, % of -0.46 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 6.87 <= 6.94
Short-term PAYO quotes
Long-term PAYO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $473.40MM | $627.62MM | $831.10MM |
| Operating Expenses | $503.61MM | $649.84MM | $727.49MM |
| Operating Income | $-30.21MM | $-22.21MM | $103.61MM |
| Non-Operating Income | $4.97MM | $23.83MM | $28.93MM |
| Interest Expense | $101.48MM | $110.17MM | $0.00MM |
| R&D Expense | $80.76MM | $115.04MM | $119.20MM |
| Income(Loss) | $-25.24MM | $1.62MM | $132.54MM |
| Taxes | $8.71MM | $13.59MM | $39.20MM |
| Profit(Loss) | $-33.95MM | $-11.97MM | $93.33MM |
| Stockholders Equity | $487.07MM | $545.26MM | $664.27MM |
| Inventory | $4,404.25MM | $5,841.49MM | $7.03MM |
| Assets | $5,078.75MM | $6,594.65MM | $7,283.12MM |
| Operating Cash Flow | $19.58MM | $83.96MM | $159.49MM |
| Capital expenditure | $20.90MM | $28.83MM | $47.79MM |
| Investing Cash Flow | $10.16MM | $5.73MM | $-44.25MM |
| Financing Cash Flow | $1,396.63MM | $1,461.31MM | $511.95MM |
| Earnings Per Share* | $-0.17 | $-0.03 | $0.26 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.