Payoneer Global Inc.
General ticker "PAYO" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $2.8B (TTM average)
Payoneer Global Inc. follows the US Stock Market performance with the rate: 11.3%.
Estimated limits based on current volatility of 1.4%: low 5.68$, high 5.84$
Factors to consider:
- Total employees count: 2407 (+11.1%) as of 2024
- China accounted for 34.9% of revenue in the fiscal year ended 2024-12-31
- US accounted for 9.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market adaptation, Customer retention, Geopolitical risks, Market competition, Cybersecurity threats
- Current price 21.2% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.26$, 12.56$]
- 2025-12-31 to 2026-12-31 estimated range: [7.49$, 12.86$]
Financial Metrics affecting the PAYO estimates:
- Positive: with PPE of 30.5 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 15.24
- Negative: Shareholder equity ratio, % of 9.14 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.50
- Positive: Industry inventory ratio change (median), % of -0.57 <= -0.15
- Positive: 0 < Industry operating cash flow per share per price (median), % of 1.68
- Positive: -8.75 < Industry operating profit margin (median), % of -3.62
Short-term PAYO quotes
Long-term PAYO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $627.62MM | $831.10MM | $977.72MM |
| Operating Expenses | $649.84MM | $727.49MM | $828.68MM |
| Operating Income | $-22.21MM | $103.61MM | $149.03MM |
| Non-Operating Income | $23.83MM | $28.93MM | $-9.56MM |
| Interest Expense | $10.13MM | $0.00MM | $0.00MM |
| R&D Expense | $115.04MM | $119.20MM | $134.63MM |
| Income(Loss) | $1.62MM | $132.54MM | $139.47MM |
| Taxes | $13.59MM | $39.20MM | $18.31MM |
| Profit(Loss)* | $-11.97MM | $93.33MM | $121.16MM |
| Stockholders Equity | $545.26MM | $664.27MM | $724.79MM |
| Assets | $6,594.65MM | $7,283.12MM | $7,930.38MM |
| Operating Cash Flow | $83.96MM | $159.49MM | $176.93MM |
| Capital expenditure | $28.83MM | $47.79MM | $60.39MM |
| Investing Cash Flow | $5.73MM | $-44.25MM | $-1,961.27MM |
| Financing Cash Flow | $1,461.31MM | $511.95MM | $427.77MM |
| Earnings Per Share** | $-0.03 | $0.26 | $0.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.