MarketAnalysisMarketAnalysis
NASDAQGS:PYPL

PayPal Holdings, Inc. - NASDAQGS:PYPL - Comprehensive analysis

Free evaluation through quantitative algorithms PayPal Holdings, Inc. - NASDAQGS:PYPL

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

6.81

Market

63

Sector

55

Gross Profit Growth Over Prior Year

9.38

Market

63

Sector

73

EBITDA Growth Over Prior Year

13.24

Market

70

Sector

56

EBITA Growth Over Prior Year

14.92

Market

72

Sector

84

EBIT Growth Over Prior Year

16

Market

72

Sector

50

Earnings from Cont. Ops. Growth Over Prior Year

-2.33

Market

36

Sector

38

Net Income Growth Over Prior Year

-2.33

Market

37

Sector

38

Normalized Net Income Growth Over Prior Year

19.48

Market

73

Sector

69

Diluted EPS before Extra Growth Over Prior Year

3.91

Market

44

Sector

49

A/R Growth Over Prior Year

-7.95

Market

14

Sector

8

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

16.08

Market

89

Sector

95

Total Assets Growth Over Prior Year

-0.68

Market

30

Sector

26

Tangible Book Value Growth Over Prior Year

-2.47

Market

22

Sector

13

Common Equity Growth Over Prior Year

-3.01

Market

25

Sector

14

Cash from Ops. Growth Over Prior Year

54

Market

94

Sector

93

CAPEX Growth Over Prior Year

9.63

Market

66

Sector

87

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

-33.61

Market

13

Sector

4

Unlevered Free Cash Flow Growth Over Prior Year

-31.83

Market

12

Sector

4

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

40.5

Market

45

Sector

69

SG&A Margin %

13.05

Market

48

Sector

19

EBITDA Margin %

19.39

Market

34

Sector

62

EBITA Margin %

18.36

Market

47

Sector

84

EBIT Margin %

17.71

Market

47

Sector

58

Earnings from Cont. Ops Margin %

13.04

Market

52

Sector

36

Net Income Margin %

13.04

Market

51

Sector

37

Net Income Avail. for Common Margin %

13.04

Market

52

Sector

39

Normalized Net Income Margin %

11.7

Market

60

Sector

40

Levered Free Cash Flow Margin %

10.68

Market

53

Sector

84

Unlevered Free Cash Flow Margin %

11.43

Market

50

Sector

82

Return on Assets %

4.3

Market

41

Sector

86

Return on Capital %

10.8

Market

67

Sector

91

Return on Equity %

20

Market

61

Sector

88

Return on Common Equity %

20

Market

61

Sector

88

Total Asset Turnover

0.39

Market

36

Sector

88

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 71
Momentum: 31
Growth: 50
Profitability: 50

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.97

Market

28

Sector

50

TEV/LTM EBITDA

9.91

Market

30

Sector

53

P/LTM Normalized EPS

18.94

Market

27

Sector

63

P/BV

3.3

Market

49

Sector

86

TEV/LTM Unlevered FCF

16.77

Market

25

Sector

65

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-9.69

Market

25

Sector

36

3M Price Performance

-25.87

Market

7

Sector

10

6M Price Performance

-21.14

Market

22

Sector

16

9M Price Performance

3.35

Market

61

Sector

58

1Y Price Performance

-5.34

Market

41

Sector

28

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