NASDAQ:PYPL - PayPal Holdings, Inc.
$106.89
 $-0.11
-0.10%
4:00PM EDT
2019-09-16
PayPal Holdings, Inc. is a technology platform and digital payments company that enables digital and mobile payments on behalf of consumers and merchants. The Company's combined payment solutions, including its PayPal, PayPal Credit, Braintree, Venmo, Xoom and Paydiant products, compose its Payments Platform. It operates a two-sided global technology platform that links its customers, both merchants and consumers, around the globe to facilitate the processing of payment transactions, allowing it to connect merchants and consumers. It allows its customers to use their account for both purchase and paying for goods, as well as to transfer and withdraw funds. It enables consumers to exchange funds with merchants using funding sources, which include bank account, PayPal account balance, PayPal Credit account, credit and debit card or other stored value products. It offers consumers person-to-person payment solutions through its PayPal Website and mobile application, Venmo and Xoom. Read more at  reuters.com
sector:  technology
industry:  data processing outsourced services
the data below are updated and published after 9pm EDT each trading day
  PYPL     avg for
industry  
  avg for
sector  
42 stocks weight:  261. 68   0. 00   0. 00  
42 stocks rank:  1. 10 K 534. 94   837. 02  
# analyst opinions:  40. 00   26. 84   26. 11  
mean recommendation:  1. 90   1. 98   2. 04  

quick ratio:  0. 29   1. 39   2. 23  
current ratio:  1. 22   1. 84   2. 52  

target price low:  95. 00   154. 94   298. 48  
target price avg:  126. 83   185. 22   353. 66  
target price high:  146. 00   205. 07   407. 63  
1-yr high:  121. 30   178. 77   335. 78  
last close:  106. 52   174. 03   310. 97  
50-day avg:  110. 67   166. 92   302. 22  
200-day avg:  103. 05   146. 25   286. 61  
1-yr low:  75. 45   109. 60   235. 86  
volume:  8. 39 M 2. 47 M 8. 29 M
50-day avg volume:  6. 80 M 3. 38 M 9. 34 M
200-day avg volume:  7. 04 M 3. 60 M 11. 17 M

1-day return:  -0. 75 % -0. 50 % -0. 42 %
this week return:  -0. 45 % 2. 33 % 2. 00 %
12-wk return:  -6. 94 % 8. 75 % 7. 94 %
52-wk return:  20. 77 % 28. 22 % 11. 75 %

enterprise value (EV):  120. 50 B 131. 57 B 399. 19 B
market cap:  125. 78 B 936. 39 B 10. 43 T
EBITDA:  2. 99 B 4. 17 B 23. 49 B
enterprise multiple (EV/EBITDA):  40. 31   48. 60   14. 87  
enterprise/revenue (EV/R):  7. 37   10. 57   6. 45  
total revenue:  16. 34 B 10. 33 B 71. 45 B
total debt:  3. 01 B 6. 77 B 26. 48 B
debt/equity:  18. 63   268. 20   89. 57  
net income (common):  2. 51 B 2. 85 B 17. 11 B

shares outstanding:  1. 18 B 669. 11 M 2. 11 B
shares:  1. 12 B 627. 71 M 2. 01 B
shares short:  12. 01 M 9. 23 M 20. 74 M
shares short prior month:  15. 48 M 14. 69 M 22. 58 M
short ratio:  1. 46   2. 75   2. 63  
short % of float:  1. 03 % 2. 50 % 2. 00 %
total cash/share:  7. 15   8. 45   36. 70  
total cash:  8. 42 B 5. 08 B 47. 52 B
free cash flow:  8. 17 B 3. 42 B 12. 85 B
operating cash flow:  8. 01 B 3. 84 B 23. 90 B

book value:  13. 71   12. 56   59. 00  
price/book:  7. 77   28. 03   9. 27  
gross profits:  7. 11 B 6. 99 B 62. 81 B
operating margins:  14. 58 % 30. 73 % 20. 15 %
EBITDA margins:  18. 29 % 35. 77 % 29. 73 %
profit margins:  15. 36 % 23. 41 % 19. 74 %
gross margins:  44. 91 % 61. 55 % 57. 94 %

1-yr max volatility:  9. 36 % --- ---
1-yr mean volatility:  1. 49 % 0. 69 % 0. 88 %

1-yr EPS:  2. 10   4. 03   11. 71  
forward EPS:  3. 53   6. 32   14. 37  
P/E:  50. 77   30. 54   114. 96  
forward P/E:  30. 31   22. 55   21. 85  
PE/G:  2. 22   -2. 28   7. 31  
growth:  22. 82 % 18. 17 % 23. 37 %
earnings high:  0. 73   1. 45   3. 66  
earnings avg:  0. 70   1. 37   3. 12  
earnings low:  0. 67   1. 31   2. 79  
revenue high:  4. 38 B 3. 11 B 19. 98 B
revenue avg:  4. 35 B 3. 00 B 19. 52 B
revenue low:  4. 24 B 2. 92 B 19. 26 B
earnings growth:  56. 80 % 40. 34 % 52. 76 %
1-qtr earnings growth:  56. 50 % 38. 10 % 49. 99 %
return on assets:  3. 31 % 10. 53 % 8. 40 %
return on equity:  16. 11 % 54. 03 % 16. 70 %
revenue growth:  11. 60 % 11. 02 % 13. 51 %
revenue/share:  13. 90   19. 43   53. 63  

beta (1yr vs S&P500):  1. 39   1. 26   1. 33  
sharpe (1yr):  0. 66   1. 24   0. 63  

held % insiders:  5. 12 % 6. 17 % 5. 13 %
held % institutions:  83. 76 % 82. 75 % 70. 98 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : PYPL
.    144.919 =         144.919 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.749 =         398.352 :: P/E factor
.    x 0.975 =         388.202 :: PE/G factor
.    x 1.677 =         650.971 :: beta factor
.    x 0.952 =         619.758 :: sharpe factor
.    x 1.793 =        1111.498 :: current ratio factor
.    x 0.901 =        1001.286 :: quick ratio factor
.     x 1.38 =        1382.273 :: short ratio factor
.    x 1.046 =         1446.14 :: return on assets factor
.    x 1.185 =        1714.063 :: return on equity factor
.    x 1.448 =         2481.46 :: earnings growth factor
.    x 1.149 =        2851.677 :: revenue growth factor
.    x 1.321 =        3767.921 :: EV/R factor
.     x 1.09 =        4105.415 :: price-to-book factor
.    x 0.864 =        3545.598 :: enterprise-to-EBITDA factor
.    x 1.183 =        4193.279 :: enterprise-multiple vs industry factor
.     x 2.51 =       10527.131 :: debt-to-revenue factor
.    x 2.291 =       24119.594 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.045 =       73452.621 :: sector+industry 1-year gains factor
.    x 1.022 =       75057.055 :: industry 12-weeks return factor
.    x 1.306 =       97991.429 :: industry 2-weeks return factor
.    x 1.173 =      114981.793 :: company one-year gains+dividend factor
.    x 3.806 =      437596.231 :: company 13 weeks' performance factor
.    x 1.048 =      458736.982 :: 5-day avg > 200-day avg
.    x 1.074 =      492667.443 :: 50-day avg > 200-day avg
.    x 4.268 =     2102747.882 :: overall "drift" factor
.    x 0.963 =     2024183.389 :: largest single-day price delta factor
.    x 0.998 =     2019945.562 :: volatility factor
.    x 0.998 =     2015688.178 :: 42-day volatility factor
.    x 2.201 =     4437099.929 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.     x 1.35 =     5991309.549 :: forward EPS factor
.    x 1.536 =     9200381.563 :: forward P/E factor
.    x 1.203 =    11064425.776 :: industry recommendation factor
.    x 2.982 =    32998383.216 :: company recommendation factor
.     x 1.08 =    35624932.539 :: factor historical industry gain for week 37
.    x 0.981 =    34932871.499 :: target low factor
.    x 1.146 =    40017420.234 :: target mean factor
.    x 1.026 =    41040645.774 :: target high factor
.   x 10.525 =   431950747.286 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         144.165 :: reduced for readability
.  + 111.183 =         255.348 :: add/subtract for investor sentiment
.    + 6.331 =         261.678 :: earnings report in 30 days
.                               --> FINAL WEIGHT <--
.                    261.678 :: FINAL WEIGHT for NASDAQ:PYPL


 


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