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Paycom Software Inc

PAYC | US

124.82

USD

0.67

0.54%

PAYC | US

About Paycom Software Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/03/2026

Close

124.82

Open

123.94

High

127.07

Low

121.81

Paycom Software Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution provides a suite of applications in the areas of talent acquisition including applicant tracking candidate tracker background checks on-boarding e-verify and tax credit services; and time and labor management such as time and attendance scheduling/schedule exchange time-off requests labor allocation labor management reports/push reporting geofencing/geotracking and Microfence a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface payroll and tax management payroll card Paycom pay expense management mileage tracker/fixed and variable rates garnishment management and GL concierge applications; and talent management applications that include employee self-service compensation budgeting performance management position management and Paycom learning and content subscriptions as well as my analytics which offer employment predictor reporting. In addition its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks such as approving time-off requests and expense reimbursements; direct data exchange; ask here a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration/benefits to carrier; COBRA administration; personnel action and performance discussion forms; surveys; and affordable care act applications as well as Clue which securely collect track and manage the vaccination and testing data of the workforce. Paycom Software Inc. was founded in 1998 and is headquartered in Oklahoma City Oklahoma.

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PAYC | US

Risk
42.6
Sharpe
-1.26
Luna's Score
43/100
Recommendation
Sell

Luna says (PAYC | US)

What's Working
What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

29.3%

1 month

42.6%

3 months

40.0%

6 months

36.8%

Returns

Fundamental Ratios

PE

20.04

Fwd. PE

18.35

Price to book

6.68

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

12.37

Ent. to rev.

5.10

PEG

1.18

Other Fundamentals

EBITDA

650.70M

MarketCap

7.17B

MarketCap(USD)

7.17B

Div. yield

0.90

Op. margin

21.75

Erngs. growth

8.10

Rev. growth

9.10

Ret. on equity

33.33

Short ratio

3.12

Short perc.

5.56

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

17.05

Range1M

25.93

Range3M

61.45

Volumes: Market Activity

Rel. volume

0.50

Price X volume

130.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DigitalOcean Holdings Inc.DOCNSoftware-Infrastructure82.657.61B-3.16%60.17-645.65%
Amdocs LimitedDOXSoftware-Infrastructure64.837.46B0.76%20.920.00%
NICE LtdNICESoftware-Application118.367.40B-0.87%29.830.00%
The Middleby CorporationMIDDDiversified Industrials135.817.30B-3.05%19.5471.00%
Unity Software IncUSoftware-Application18.397.30B-3.97%n/a74.24%
Clear Secure Inc.YOUSoftware-Application48.126.70B-1.37%46.2281.17%
NuPathe IncPATHSoftware-Infrastructure12.066.63B-1.47%n/a4.51%
Paylocity Holding CorporationPCTYSoftware-Application112.526.25B1.46%47.415.27%
The Descartes Systems Group IncDSGXSoftware-Application72.566.22B-0.01%71.900.55%
Powell Industries IncPOWLDiversified Industrials5166.19B-1.79%25.380.21%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vicor CorporationVICRElectronic Components164.547.42B-13.46%195.431.39%
Sanmina CorporationSANMElectronic Components122.866.71B-5.66%17.4717.76%
EnerSysENSElectronic Components165.346.65B15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified60.335.75B-1.92%34.320.00%
General Cable CorporationBGCElectronic Components9.394.64B-2.19%38.88186.12%
Belden IncBDCElectronic Components112.374.59B-1.67%25.45106.75%
OSI Systems IncOSISElectronic Components274.454.55B-3.54%19.6360.40%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
AU Optronics CorpAUOTYElectronic Components4.753.69B-1.86%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified26.433.23B0.23%27.93934.91%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.37-Cheaper
Ent. to Revenue5.10-Par
PE Ratio20.0450.43Cheaper
Price to Book6.689.90Cheaper
Dividend Yield0.90-Poor
Std. Deviation (3M)40.01-Lower Risk
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap7.17B-Emerging
  • 1

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