Ratings Paysign, Inc.

Equities

PAYS

US70451A1043

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-10 pm EDT			5-day change	1st Jan Change
4.84 ^USD	-1.63%		+2.33%	+72.86%

May. 08	Maxim Adjusts Paysign's Price Target to $6 From $5.50, Keeps Buy Rating	MT
May. 07	Transcript : Paysign, Inc., Q1 2024 Earnings Call, May 07, 2024

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
With an expected P/E ratio at 111.7 and 66 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Business Support Services

	1st Jan change	Capi.	ESG Refinitiv
PAYSIGN, INC.	+72.86%	256M	D+
FISERV, INC.	+16.09%	90.23B	B
PAYPAL HOLDINGS, INC.	+2.48%	65.83B	B
GLOBAL PAYMENTS INC.	-13.99%	27.88B	C-
CORPAY, INC.	+0.29%	19.92B	C+
EDENRED SE	-12.93%	12.64B	A-
WISE PLC	-8.64%	10.24B	C
NEXI S.P.A	-15.96%	8.79B	B+
WEX INC.	+6.23%	8.66B	C+
EURONET WORLDWIDE, INC.	+12.41%	5.23B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes