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PAR Technology Corporation
PAR | US
62.02
USD1.11
1.82%
PAR | US
About PAR Technology Corporation
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
30/06/2024
As of date
21/10/2024
Close
62.02
Open
60.58
High
62.09
Low
60.40
PAR Technology Corporation together with its subsidiaries provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments Restaurant/Retail and Government. The Restaurant/Retail segment offers Punchh an enterprise-grade customer loyalty and engagement solution; MENU an omnichannel digital ordering solution; Brink POS an open cloud point-of-sale solution; Menu a digital ordering solution; PAR Payment Services a transaction-based payment processing service; and Data Central a cloud software solution for back-office applications. This segment also offers Point-of-Sale Hardware; wireless headsets for drive-thru order-taking; and related peripherals. In addition this segment provides services including hardware repair installation and implementation training and on-site and technical support services. The Government segment provides intelligence surveillance and reconnaissance solutions; mission systems operations and maintenance and commercial software products; systems engineering support and software-based solutions; satellite and teleport facility operation and maintenance engineering and installation services; satellite control center services; and information technology infrastructure library services to the United States Department of Defense and other federal agencies as well as licensed software products. The company was founded in 1968 and is headquartered in New Hartford New York.
View LessPAR | US
Risk
43.5
Sharpe
1.34
Luna's Score
58/100
Recommendation
Hold
Luna says (PAR | US)
What's Working
Positive Momentum
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
39.9%1 month
43.5%3 months
40.7%6 months
42.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
3.76
Debt to equity
0.65
Debt to assets
0.36
Ent. to EBITDA
-45.67
Ent. to rev.
5.76
PEG
-
Other Fundamentals
EBITDA
-65.46M
MarketCap
2.25B
MarketCap(USD)
2.25B
Div. yield
-
Op. margin
-27.30
Erngs. growth
-
Rev. growth
12.40
Ret. on equity
-15.66
Short ratio
15.89
Short perc.
19.96
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
10.60
Range1M
12.69
Range3M
18.80
Volumes: Market Activity
Rel. volume
0.92
Price X volume
27.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -45.67 | - | Cheaper |
| Ent. to Revenue | 5.76 | - | Cheaper |
| PE Ratio | - | 30.05 | - |
| Price to Book | 3.76 | 13.15 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 40.69 | - | Lower Risk |
| Debt to Equity | 0.65 | -1.88 | Expensive |
| Debt to Assets | 0.36 | 0.48 | Cheaper |
| Market Cap | 2.25B | - | Emerging |
