August 07, 2025 a 06:00 pm
CPAY: Fundamental Ratio Analysis - Corpay, Inc.
Corpay, Inc. presents a promising opportunity in the payments sector with a strong focus on corporate payment solutions and vehicle-related expense management. As the financial landscape evolves, Corpay is strategically positioned to leverage its infrastructure and comprehensive payment solutions to drive growth across various markets.
Fundamentals Rating
The current fundamentals suggest a stable outlook with room for further improvement driven by operational efficiencies.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Historical data shows a consistent score in key categories that reflects operational stability.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | 3 | 5 | 5 | 4 | 1 | 2 | 2 |
| N/A | 0 | 5 | 5 | 4 | 1 | 2 | 2 |
Analyst Price Targets
Analyst estimates project a stable price outlook with consistent highs and lows.
| High | Low | Median | Consensus |
|---|---|---|---|
| 440 | 440 | 440 | 440 |
Analyst Sentiment
The current sentiment remains optimistic with a predominant bias towards buy recommendations.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Corpay, Inc. demonstrates a robust performance within the payments industry, emphasizing a strategic growth trajectory. While the company's fundamentals are largely stable, debt management remains a pivotal area for scrutiny. The market outlook remains favorable, supported by analyst consensus and price targets. Overall, Corpay holds potential as a strategic investment, provided operational efficiencies are maintained and debt is judiciously managed.