tickrz reports
PayPal Holdings Inc (PYPL)
Financial | Financial Services
80.43  -0.15%
PYPL vs FINANCIAL SERVICES SECTOR & S&P 500
VALUATION
PYPLSECTORS&P 500
P/E RATIO62.9427.421.12
EV/EBITDA RATIO38.1524.412.66
P/S RATIO66.157.32.25
P/B RATIO6.384.43.45
QUALITY
RETURN ON EQUITY10.57%11.53%13.64%
RETURN ON CAPITAL8.87%8.02%10.09%
NET MARGIN13.07%19.98%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY17%
INTEREST COVERAGEx
CURRENT RATIO
GROWTH
5 YR EPS GROWTHN/A%
5 YR SPS GROWTHN/A%
5 YR BPS GROWTHN/A%
About tickrz
Key Concepts
Great Investors
PayPal Holdings Inc's stock has climbed 77% over the last year, earning it a strong Momentum Rank
TICKRZBOT SUMMARY
PayPal Holdings Inc receives a D ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of PayPal Holdings Inc's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK D / 426PURE VALUE RANKD / 469
DIVIDEND RANKD / NO DIVIDENDMOAT RANKN/A
FINANCIAL STRENGTH RANKN/AGROWTH RANKN/A
MOMENTUM RANKA / 6
GURU ANALYSIS
Buffett Rank D / 489Peter Lynch Rank N/A
PayPal Holdings Inc ranks 489 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, PayPal Holdings Inc is probably not for you.Unfortunately tickrzbot doesn't have enough data to calculate a Peter Lynch ranking for this stock.
Alex Roepers Rank D / 460Joel Greenblatt Rank D / 399
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. PayPal Holdings Inc ranks 460 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. PayPal Holdings Inc places 399 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking D / 469
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. PayPal Holdings Inc's valuation score is comprised of a P/E ratio of 62.9x, a P/B ratio of 6.4x, a P/S ratio of 66.2x, and an EV/EBITDA ratio of 38.2x. PayPal Holdings Inc ranks 469 out of the S&P 500 constituents on valuation--a relatively weak score.

Quality
Moat N/AFinancial Strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate PayPal Holdings Inc's Moat Rank.PayPal Holdings Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency.A debt/equity ratio of 17% and a Moat Rank of 464 translate to a not available Financial Strength score.

Momentum A / 6
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 77.14% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 6. PayPal Holdings Inc's strong 12 month stock performance will appeal to momentum investors.

Yield D / NO DIVIDEND
Value + Yield
PayPal Holdings Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth N/A
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline.

PayPal Holdings Inc (PYPL)
Financial | Financial Services
80.43  -0.15%


tickrz rank
D
VALUATION RATIOS
P/E Ratio62.94x
P/B Ratio6.38x
P/S Ratio66.15x
EV/EBITDA Ratio38.15x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY17%
INTEREST COVERAGEx
CURRENT RATIO
MOAT
ROE10.57%
ROIC8.87%
Net Margin13.07%
GROWTH
5 YR EPS GROWTHN/A%
5 YR SPS GROWTHN/A%
5 YR BPS GROWTHN/A%

TICKRZ RANK
PayPal Holdings Inc receives a D ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. PayPal Holdings Inc's valuation score is comprised of a P/E ratio of 62.9x, a P/B ratio of 6.4x, a P/S ratio of 66.2x, and an EV/EBITDA ratio of 38.2x. PayPal Holdings Inc ranks 469 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
PayPal Holdings Inc ranks 489 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, PayPal Holdings Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Unfortunately we don't have enough data to calculate PayPal Holdings Inc's Moat Rank.

FINANCIAL STRENGTH
PayPal Holdings Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency.A debt/equity ratio of 17% and a Moat Rank of 464 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 77.14% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 6. PayPal Holdings Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
PayPal Holdings Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline.