PayPal Holdings, Inc. - NASDAQGS:PYPL - Comprehensive analysis
While we still view PayPal shares as undervalued in the long term, we are removing the stock from our Best Ideas list. Due to its emphasis on online commerce, which is often linked to discretionary spending, we believe PayPal is particularly vulnerable to a potential economic downturn. Should the macroeconomic environment deteriorate, the negative effects could overshadow any progress the company is making.
Free evaluation through quantitative algorithms PayPal Holdings, Inc. - NASDAQGS:PYPL
Growth-Scoring Model Detail
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
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 |
