CPAY - Corpay Inc Stock Analysis
Corpay Inc (CPAY) is a publicly traded company listed on the NYSE. It operates in the Software - Infrastructure industry, part of the broader Technology sector. The company has a market capitalization of 22.43B, generates annual revenue of 4.31B, and reports net income of 1.05B. As of the latest data, the stock is trading at 320.66 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.14), indicating current market sentiment. Institutional ownership is reported at 94.28%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -11.48%, trading within a 52-week range of 252.84 - 400.81.
CPAY - Corpay Inc
320.66
Analyst Consensus
Buy 4.14
CPAY – Analyst Rating Summary
- Strong Buy: 8
- Buy: 9
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 22
| Index: | S&P 500 | P/E: | 21.77 | EPS (ttm): | 14.73 | Insider Own: | 3.64% | Shs Outstand: | 70.04M | Perf Week: | -3.27% |
| Market Cap: | 22.43B | Forward P/E: | 12.95 | EPS next Y: | 24.75 | Insider Trans: | 0.32% | Shs Float: | 67.41M | Perf Month: | 2.64% |
| Income(ttm): | 1.05B | PEG: | 0.88 | EPS next Q: | 5.93 | Inst Own: | 94.28% | Short Float: | 2.95% | Perf Quarter: | 15.55% |
| Revenue(ttm): | 4.31B | P/S: | 5.20 | EPS this Y: | 11.88% | Inst Trans: | -1.84% | Short Ratio: | 3.24 | Perf Half Y: | -3.42% |
| Book/sh: | 58.19 | P/B: | 5.51 | EPS next Y: | 16.38% | ROA: | 5.62% | Short Interest: | 1.99M | Perf Year: | -11.48% |
| Cash/sh: | 70.25 | P/C: | 4.56 | EPS next 5Y: | 14.74% | ROE: | 29.35% | 52W Range: | 252.84 - 400.81 | Perf YTD: | 6.56% |
| Dividend Est.: | - | P/FCF: | 19.62 | EPS past 3/5Y: | 11.84% 7.05% | ROIC: | 10.62% | 52W High: | 400.81 -20.00% | Beta: | 0.83 |
| Dividend TTM: | - | Quick Ratio: | 1.13 | Sales past 3/5Y: | 11.94% 8.45% | Gross Margin: | 72.29% | 52W Low: | 252.84 26.82% | Perf 5Y: | 18.60% |
| Dividend Ex-Date: | - | Current Ratio: | 1.13 | EPS Y/Y TTM: | 4.47% | Oper. Margin: | 45.60% | RSI (14): | 55.42 | Volatility: | 2.29% 2.29% |
| Employees: | 11200 | Debt/Eq: | 1.99 | Sales Y/Y TTM: | 11.27% | Profit Margin: | 24.37% | Recom: | 1.71 | Target Price: | 357.07 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.43 | EPS Q/Q: | 0.23% | Payout: | 0.00% | Rel Volume: | 0.95 | Prev Close: | 330.77 |
| Sales Surprise: | 0.76% | EPS Surprise: | 1.19% | Sales Q/Q: | 13.92% | Earnings: | Nov 05 AMC | Avg Volume: | 613.33K | Price: | 320.66 |
| SMA20: | 1.35% | SMA50: | 6.16% | SMA200: | 2.77% | Undervalued: 11.35% | Volume: | 584,566 | Change: | -3.06% | |
Graham Classic formula value: 502.36
(P/E=8 * 1g) Min value: 300.78
(current P/E * 2g) Max value: 677.88
Average value: 493.67
About Corpay Inc
Corpay, Inc. engages in the provision of digital payment solutions that enable businesses to control purchases and make payments. It operates through the following segments: Vehicle Payments, Corporate Payments, Lodging Payments and Other. The Vehicle Payments segment helps, controls and monitors spending and includes fuel card offerings, tolls and other complementary products. The Corporate Payments segment simplifies and automates vendor payments and includes accounts payable (AP) automation, virtual cards, cross-border payments and purchasing and travel and entertainment (T&E) card products. The Lodging Payments segment helps businesses manage lodging costs, while simplifying the management of hotels and housing, both short and longer-term, while also providing traveler and end customer support. The Other segment includes gift solutions and payroll card solution. It also operates through the following geographical segments: U.S., Brazil and the United Kingdom. The company was founded by William Boatner Reily III and Ronald F. Clarke in 1985 and is headquartered in Atlanta, GA.
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