September 09, 2025 a 06:00 pm
PAYX: Fundamental Ratio Analysis - Paychex, Inc.
The Paychex, Inc. stock is a significant player in the human capital management solutions space, offering a diverse portfolio for small to medium-sized businesses worldwide. Recently harboring a "Hold" consensus among analysts, the stock presents a balanced perspective for both potential and ongoing investors. With a focus on consistent service offerings, the company continues to capture a substantial market share.
Fundamental Rating
Paychex, Inc. exhibits a strong foundation with a solid "B+" fundamental rating, emphasizing robust returns with minor concerns in debt management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data outlines consistent scoring with minor fluctuations over time, suggesting steadiness in fundamentals.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-09 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Not Available | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
The price targets highlight a reasonable range, reflecting a cautious but optimistic outlook from analysts.
| High | Low | Median | Consensus |
|---|---|---|---|
| $165 | $140 | $156 | $154.8 |
Analyst Sentiment
The recommendations signify a predominance of 'Hold' positions, indicative of market uncertainties or stability.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 4 | |
| Hold | 21 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Paychex, Inc. demonstrates solid financial fundamentals with commendable return metrics but faces challenges with debt management. The analyst consensus positions the stock as a 'Hold', aligning with steady long-term potentials yet suggesting caution due to uncertainties. The current price targets affirm a modest growth potential which aligns well with investor expectations. The company’s diversified service offerings remain a significant advantage amidst market competition. Overall, the stock appears a stable yet cautiously evaluated investment.