Business Description
Corpay Inc
NAICS : 519190
SIC : 7379
ISIN : BRCPAYBDR003
Share Class Description:
BSP:CPAY34: BRDRDescription
Corpay Inc is a global S&P500 corporate payments company that helps businesses and consumers pay expenses in a simple, controlled manner. Its suite of modern payment solutions helps its customers better manage vehicle-related expenses (such as fueling and parking), travel expenses (e.g. hotel bookings), and payables (e.g. paying vendors). This results in its customers saving time and ultimately spending less.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.51 | |||||
| Debt-to-EBITDA | 3.78 | |||||
| Interest Coverage | 4.53 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.38 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.4 | |||||
| 3-Year EBITDA Growth Rate | 22.7 | |||||
| 3-Year EPS without NRI Growth Rate | 15.1 | |||||
| 3-Year FCF Growth Rate | 17.6 | |||||
| 3-Year Book Growth Rate | 4.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.28 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.63 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 44.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.16 | |||||
| Days Sales Outstanding | 230.52 | |||||
| Days Payable | 789.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 5 | |||||
| Shareholder Yield % | 2.74 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.29 | |||||
| Operating Margin % | 44.43 | |||||
| Net Margin % | 26.14 | |||||
| FCF Margin % | 47.08 | |||||
| ROE % | 32.84 | |||||
| ROA % | 6.3 | |||||
| ROIC % | 9.66 | |||||
| ROC (Joel Greenblatt) % | 105.43 | |||||
| ROCE % | 19.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.19 | |||||
| Forward PE Ratio | 12.52 | |||||
| PE Ratio without NRI | 21.07 | |||||
| Shiller PE Ratio | 36.18 | |||||
| Price-to-Owner-Earnings | 16.24 | |||||
| PEG Ratio | 1.9 | |||||
| PS Ratio | 7.1 | |||||
| PB Ratio | 8.6 | |||||
| Price-to-Free-Cash-Flow | 14.99 | |||||
| Price-to-Operating-Cash-Flow | 13.74 | |||||
| EV-to-EBIT | 19.27 | |||||
| EV-to-Forward-EBIT | 14.38 | |||||
| EV-to-EBITDA | 16.05 | |||||
| EV-to-Forward-EBITDA | 12.07 | |||||
| EV-to-Revenue | 8.5 | |||||
| EV-to-Forward-Revenue | 6.51 | |||||
| EV-to-FCF | 17.95 | |||||
| Price-to-Projected-FCF | 1.28 | |||||
| Price-to-DCF (Earnings Based) | 0.75 | |||||
| Price-to-DCF (FCF Based) | 0.6 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.39 | |||||
| Earnings Yield (Greenblatt) % | 5.19 | |||||
| FCF Yield % | 6.93 | |||||
| Forward Rate of Return (Yacktman) % | 19.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Corpay Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 20,204.803 | ||
| EPS (TTM) (R$) | 18.286 | ||
| Beta | -0.09 | ||
| Volatility % | 44.25 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (R$) | 0.000103 | ||
| 20-Day SMA (R$) | 391.56 | ||
| 12-1 Month Momentum % | 44.25 | ||
| 52-Week Range (R$) | 271.45 - 391.56 | ||
| Shares Outstanding (Mil) | 278.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Corpay Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Corpay Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Corpay Inc Frequently Asked Questions
What is Corpay Inc(BSP:CPAY34)'s stock price today?
The current price of BSP:CPAY34 is R$391.56. The 52 week high of BSP:CPAY34 is R$391.56 and 52 week low is R$271.45.
When is next earnings date of Corpay Inc(BSP:CPAY34)?
The next earnings date of Corpay Inc(BSP:CPAY34) is 2025-02-07 Est..
Does Corpay Inc(BSP:CPAY34) pay dividends? If so, how much?
Corpay Inc(BSP:CPAY34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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