June 04, 2025 a 07:43 pm
PAYX: Fundamental Ratio Analysis - Paychex, Inc.
Paychex, Inc. remains a robust player in the human capital management sector, offering essential HR and payroll services. The company's consistent cash flow and strategic service offerings in various regions position it for stable growth. Recent ratings suggest a steady performance amidst market challenges.
Fundamentals Rating
Paychex showcases a solid fundamental framework with room for strategic improvements. Below are the core metrics:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The performance of Paychex is consistent, although historical data indicates potential improvements:
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-04 | 3 | 3 | 5 | 5 | 3 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Based on the latest evaluations, Paychex maintains consistent price targets:
| High | Low | Median | Consensus |
|---|---|---|---|
| 156 | 156 | 156 | 156 |
Analyst Sentiment
The current sentiment among analysts suggests a hold position for Paychex:
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 4 | |
| Hold | 17 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Paychex, Inc. presents a solid investment opportunity characterized by a reliable fundamental base and consistent analyst ratings. While the fundamental metrics are favorable, the stock is currently rated as a 'Hold' due to market conditions. The company's wide range of services and established presence augur well for future growth, but investors should be prepared for short-term volatility. The potential for long-term gains remains high if strategic market penetrations are realized.