Paychex (PAYX) Stock Analysis
Here is a fundamental analysis of Paychex (PAYX), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | Current stock: PAYX | Industry group median |
|---|---|---|
| 1-Year Return | -31.74% | -15.17% |
Risk
Drawdown
Risk at a Glance
| Metric | Current stock: PAYX | Industry group median |
|---|---|---|
| 1-Year Volatility | 26.83% | 38.00% |
| Beta | 0.83 | 0.84 |
Company Profile
| Profile Item | PAYX |
|---|---|
| Name | Paychex Inc. |
| Country/Region | United States |
| GICS Sector | Industrials |
| GICS Industry Group | Commercial & Professional Services |
| GICS Industry | Professional Services |
| GICS Sub-Industry | Human Resource & Employment Services |
| Market Capitalization | 36.05 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | August 26, 1983 |
| Security Type | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
Paychex (PAYX) trades at P/E ratio of 22.21, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.
PAYX
Commercial & Professional Services industry group
22.21
Group distribution
- Max
- 67.87
- Q3
- 37.72
- PAYX
- 22.21
- Median
- 21.61
- Q1
- 14.71
- Min
- 4.85
Largest peers
- WCN
- 37.98
- CTAS
- 37.19
- WM
- 31.76
- RSG
- 30.12
- RELX
- 22.64
- PAYX
- 22.21
- ADP
- 21.10
Price-to-Sales Ratio (TTM)
Paychex (PAYX) trades at 9.09 on P/S ratio, above the industry benchmark range. The stock is being valued at an unusually rich price per dollar of trailing revenue.
PAYX
Commercial & Professional Services industry group
9.09
Group distribution
- PAYX
- 9.09
- Max
- 6.40
- Q3
- 3.14
- Median
- 1.30
- Q1
- 0.66
- Min
- 0.09
Largest peers
- PAYX
- 9.09
- CTAS
- 6.40
- RELX
- 6.19
- ADP
- 4.19
- WCN
- 4.13
- RSG
- 3.87
- WM
- 3.47
Price-to-Book Ratio (MRQ)
Paychex (PAYX) trades at 8.98 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.
PAYX
Commercial & Professional Services industry group
8.98
Group distribution
- PAYX
- 8.98
- Max
- 8.98
- Q3
- 5.88
- Median
- 2.95
- Q1
- 1.89
- Min
- -2.68
Largest peers
- RELX
- 76.95
- CTAS
- 14.73
- ADP
- 14.27
- PAYX
- 8.98
- WM
- 8.81
- RSG
- 5.40
- WCN
- 4.84
Valuation at a Glance
| Metric | Current stock: PAYX | Industry group median |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 22.21 | 21.61 |
| Price-to-Sales Ratio (TTM) | 9.09 | 1.30 |
| Price-to-Book Ratio (MRQ) | 8.98 | 2.95 |
| Free Cash Flow Yield | -- | 5.32% |
Profitability
Return on Equity (TTM)
No usable ROE is available for Paychex (PAYX) this period, so the shareholder-equity return read is skipped.
PAYX
Commercial & Professional Services industry group
--
Group distribution
- Max
- 53.04%
- Q3
- 25.65%
- Median
- 13.99%
- Q1
- 2.65%
- Min
- -26.88%
- PAYX
- --
Largest peers
- ADP
- 71.21%
- RELX
- 70.51%
- CTAS
- 41.30%
- WM
- 29.94%
- RSG
- 18.35%
- WCN
- 13.12%
- PAYX
- --
Net Profit Margin (TTM)
Paychex (PAYX) keeps 26.63% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.
PAYX
Commercial & Professional Services industry group
26.63%
Group distribution
- PAYX
- 26.63%
- Max
- 26.63%
- Q3
- 11.56%
- Median
- 6.26%
- Q1
- 1.18%
- Min
- -13.34%
Largest peers
- PAYX
- 26.63%
- RELX
- 21.53%
- ADP
- 20.12%
- CTAS
- 17.57%
- RSG
- 12.99%
- WM
- 10.99%
- WCN
- 10.97%
Operating Profit Margin (TTM)
Paychex (PAYX) turns 44.38% of revenue into operating profit on operating margin, above the industry benchmark range. Core operations are retaining an unusually large share before interest and taxes, which points to pricing power or tight cost control if the margin is sustainable.
PAYX
Commercial & Professional Services industry group
44.38%
Group distribution
- PAYX
- 44.38%
- Max
- 37.53%
- Q3
- 17.67%
- Median
- 9.37%
- Q1
- 3.13%
- Min
- -4.52%
Largest peers
- PAYX
- 44.38%
- RELX
- 31.41%
- ADP
- 30.18%
- CTAS
- 23.22%
- RSG
- 20.20%
- WCN
- 18.75%
- WM
- 17.52%
Profitability at a Glance
| Metric | Current stock: PAYX | Industry group median |
|---|---|---|
| Return on Equity (TTM) | -- | 13.99% |
| Return on Assets (TTM) | -- | 5.24% |
| Net Profit Margin (TTM) | 26.63% | 6.26% |
| Operating Profit Margin (TTM) | 44.38% | 9.37% |
| Gross Profit Margin (TTM) | 67.20% | 36.48% |
Financial Strength
Current Ratio (MRQ)
Paychex (PAYX) has current ratio of 1.15, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
PAYX
Commercial & Professional Services industry group
1.15
Group distribution
- Max
- 3.17
- Q3
- 2.01
- Median
- 1.51
- PAYX
- 1.15
- Q1
- 1.13
- Min
- 0.45
Largest peers
- CTAS
- 1.98
- PAYX
- 1.15
- ADP
- 1.04
- WM
- 0.93
- WCN
- 0.69
- RSG
- 0.67
- RELX
- 0.49
Debt-to-Equity Ratio (MRQ)
Paychex (PAYX) has debt-to-equity ratio of 1.25, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
PAYX
Commercial & Professional Services industry group
1.25
Group distribution
- Max
- 2.61
- Q3
- 1.39
- PAYX
- 1.25
- Median
- 0.94
- Q1
- 0.45
- Min
- 0.01
Largest peers
- RELX
- 3.04
- WM
- 2.28
- PAYX
- 1.25
- RSG
- 1.18
- WCN
- 1.17
- ADP
- 0.69
- CTAS
- 0.61
Financial Strength at a Glance
| Metric | Current stock: PAYX | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 1.51 |
| Debt-to-Equity Ratio (MRQ) | 1.25 | 0.94 |
| Net Debt / EBITDA | 2.01 | 2.67 |
Dividends
Dividend Yield (TTM)
Paychex (PAYX) has dividend yield of 4.73%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.
PAYX
Commercial & Professional Services industry group
4.73%
Group distribution
- Max
- 5.49%
- PAYX
- 4.73%
- Q3
- 2.30%
- Median
- 0.97%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- PAYX
- 4.73%
- ADP
- 3.01%
- RELX
- 2.73%
- WM
- 1.61%
- RSG
- 1.19%
- CTAS
- 1.02%
- WCN
- 0.90%
Dividend Payout Ratio (TTM)
Paychex (PAYX) has payout ratio of 95.36%, above the peer distribution for its industry. The dividend consumes more reported earnings than peers normally do, leaving unusually thin earnings cover.
PAYX
Commercial & Professional Services industry group
95.36%
Group distribution
- PAYX
- 95.36%
- Max
- 79.70%
- Q3
- 36.60%
- Median
- 16.11%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- PAYX
- 95.36%
- ADP
- 60.45%
- RELX
- 57.42%
- WM
- 49.49%
- CTAS
- 36.71%
- RSG
- 35.22%
- WCN
- 32.44%
Dividends at a Glance
| Metric | Current stock: PAYX | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 4.73% | 0.97% |
| Dividend Payout Ratio (TTM) | 95.36% | 16.11% |