Paylocity Holdng Stock Retained Earnings
| PCTY Stock | USD 167.63 18.03 12.05% |
Paylocity Holdng fundamentals help investors to digest information that contributes to Paylocity Holdng's financial success or failures. It also enables traders to predict the movement of Paylocity Stock. The fundamental analysis module provides a way to measure Paylocity Holdng's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Paylocity Holdng stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 536.7 M | 563.5 M | |
| Retained Earnings Total Equity | 270.4 M | 283.9 M |
Paylocity | Retained Earnings |
Paylocity Holdng Company Retained Earnings Analysis
Paylocity Holdng's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Paylocity Holdng Retained Earnings | 466.69 M |
Most of Paylocity Holdng's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Paylocity Holdng is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Paylocity Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Paylocity Holdng is extremely important. It helps to project a fair market value of Paylocity Stock properly, considering its historical fundamentals such as Retained Earnings. Since Paylocity Holdng's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paylocity Holdng's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paylocity Holdng's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Paylocity Holdng has a Retained Earnings of 466.69 M. This is 98.62% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The retained earnings for all United States stocks is 95.0% higher than that of the company.
Paylocity Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paylocity Holdng's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paylocity Holdng could also be used in its relative valuation, which is a method of valuing Paylocity Holdng by comparing valuation metrics of similar companies.Paylocity Holdng is currently under evaluation in retained earnings category among related companies.
Paylocity Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 8.29 B | ||||
| Shares Outstanding | 56.33 M | ||||
| Shares Owned By Insiders | 20.58 % | ||||
| Shares Owned By Institutions | 80.88 % | ||||
| Number Of Shares Shorted | 2.74 M | ||||
| Price To Earning | 180.98 X | ||||
| Price To Book | 9.60 X | ||||
| Price To Sales | 7.33 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 807.56 M | ||||
| EBITDA | 215.89 M | ||||
| Net Income | 140.82 M | ||||
| Cash And Equivalents | 139.76 M | ||||
| Cash Per Share | 2.53 X | ||||
| Total Debt | 62.47 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 17.52 X | ||||
| Cash Flow From Operations | 282.72 M | ||||
| Short Ratio | 8.20 X | ||||
| Earnings Per Share | 2.96 X | ||||
| Price To Earnings To Growth | 1.48 X | ||||
| Target Price | 192.57 | ||||
| Number Of Employees | 6.1 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 8.43 B | ||||
| Total Asset | 3.7 B | ||||
| Retained Earnings | 466.69 M | ||||
| Working Capital | 273.64 M | ||||
| Current Asset | 1.34 B | ||||
| Current Liabilities | 1.27 B | ||||
| Net Asset | 3.7 B |
About Paylocity Holdng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paylocity Holdng's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paylocity Holdng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paylocity Holdng based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Paylocity Holdng Investors Sentiment
The influence of Paylocity Holdng's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Paylocity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Paylocity Holdng's public news can be used to forecast risks associated with an investment in Paylocity. The trend in average sentiment can be used to explain how an investor holding Paylocity can time the market purely based on public headlines and social activities around Paylocity Holdng. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Paylocity Holdng's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Paylocity Holdng's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Paylocity Holdng's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Paylocity Holdng.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Paylocity Holdng in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Paylocity Holdng's short interest history, or implied volatility extrapolated from Paylocity Holdng options trading.
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Check out Paylocity Holdng Piotroski F Score and Paylocity Holdng Altman Z Score analysis. For more information on how to buy Paylocity Stock please use our How to Invest in Paylocity Holdng guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running Paylocity Holdng's price analysis, check to measure Paylocity Holdng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paylocity Holdng is operating at the current time. Most of Paylocity Holdng's value examination focuses on studying past and present price action to predict the probability of Paylocity Holdng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paylocity Holdng's price. Additionally, you may evaluate how the addition of Paylocity Holdng to your portfolios can decrease your overall portfolio volatility.
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Is Paylocity Holdng's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paylocity Holdng. If investors know Paylocity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paylocity Holdng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.333 | Earnings Share 2.96 | Revenue Per Share 23.083 | Quarterly Revenue Growth 0.282 | Return On Assets 0.0327 |
The market value of Paylocity Holdng is measured differently than its book value, which is the value of Paylocity that is recorded on the company's balance sheet. Investors also form their own opinion of Paylocity Holdng's value that differs from its market value or its book value, called intrinsic value, which is Paylocity Holdng's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paylocity Holdng's market value can be influenced by many factors that don't directly affect Paylocity Holdng's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paylocity Holdng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paylocity Holdng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paylocity Holdng's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.