September 14, 2025 a 01:00 pm
CPAY: Fundamental Ratio Analysis - Corpay, Inc.
Corpay, Inc. operates as a versatile payments company, offering solutions globally for vehicle expenses, corporate payments, and more. With a solid foundation and strategic business segments, Corpay presents potentials for growth, yet faces competition in a dynamic financial landscape.
Fundamental Rating
Corpay's fundamental rating reflects a moderate performance with strengths in specific areas such as discounted cash flow and return on equity.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data shows a consistent score in fundamental evaluation, aligning with its performance ratings.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 09/12/2025 | 3 | 5 | 5 | 4 | 1 | 2 | 1 |
| Previous | 0 | 5 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
The analyst price targets suggest an optimistic outlook for Corpay's stock with a consensus leaning towards a buy recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| 440 | 356 | 392 | 396 |
Analyst Sentiment
The current analyst sentiment reflects a predominantly positive stance with a considerable number of buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Corpay, Inc. shows potential for growth with a strong position in vehicle and corporate payments. Despite a moderate overall score indicating areas of improvement, the company benefits from strong cash flows and returns on equity. Analyst sentiment leans towards a positive outlook, emphasizing its capability to capitalize on opportunities. However, a careful watch on debt levels and competitive industry challenges is advised to mitigate risks effectively.