Stock Scorecard



Stock Summary for PayPal Holdings Inc (PYPL)

Total Score

8 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PYPL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PYPL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PYPL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for PYPL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for PYPL

Company Overview

Company Name PayPal Holdings Inc
Country USA
Description PayPal Holdings, Inc. is an American company operating an online payments system in the majority of countries that support online money transfers, and serves as an electronic alternative to traditional paper methods like checks and money orders. The company operates as a payment processor for online vendors, auction sites, and many other commercial users, for which it charges a fee.
Sector Name TRADE & SERVICES
Industry Name SERVICES-BUSINESS SERVICES, NEC
Most Recent Quarter 9/30/2022
Next Earnings Date 1/31/2023

Stock Price History

Last Day Price 80.08
Last Day Volume 4,634,524
Average Daily Volume 15,141,545
52-Week High 197.69
52-Week Low 67.58
Last Price to 52 Week Low 18.50 %

Valuation Measures

Trailing PE 43.29
Industry PE 118.37
Sector PE 73.57
5-Year Average PE 40.15
Free Cash Flow Ratio 8.41
Industry Free Cash Flow Ratio 37.10
Sector Free Cash Flow Ratio 56.40
Book Value Per Share Most Recent Quarter 17.67
Price to Book Ratio 4.54
Industry Price to Book Ratio 6.55
Sector Price to Book Ratio 7.89
Price to Sales Ratio Twelve Trailing Months 3.38
Industry Price to Sales Ratio Twelve Trailing Months 4.43
Sector Price to Sales Ratio Twelve Trailing Months 1.89

Share Statistics

Total Shares Outstanding 1,140,030,000
Market Capitalization 91,293,602,400
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 25.00 %
Annual Earnings Growth -0.79 %
Reported EPS Past Year 2.89
Reported EPS Prior Year 4.59
Net Income Twelve Trailing Months 2,299,000,000
Net Income Past Year 4,169,000,000
Net Income Prior Year 4,202,000,000
Quarterly Revenue Growth YOY 10.70 %
5-Year Revenue Growth 20.31 %

Balance Sheet

Total Cash Per Share 9.52
Total Cash Most Recent Quarter 10,849,000,000
Total Cash Past Year 9,500,000,000
Total Cash Prior Year 13,083,000,000
Net Cash Position Most Recent Quarter -3,487,000,000
Net Cash Position Past Year -17,500,000,000
Long Term Debt Past Year 27,000,000,000
Long Term Debt Prior Year 26,900,000,000
Total Debt Most Recent Quarter 14,336,000,000
Equity to Debt Ratio Past Year 0.45
Equity to Debt Ratio Most Recent Quarter 0.59
Current Ratio Most Recent Quarter 1.27
Total Stockholder Equity Past Year 21,727,000,000
Total Stockholder Equity Prior Year 20,019,000,000
Total Stockholder Equity Most Recent Quarter 20,264,000,000

Options

Put/Call Ratio 0.60
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -1.11
MACD Signal -0.67
20-Day Bollinger Lower Band 98.95
20-Day Bollinger Middle Band 113.58
20-Day Bollinger Upper Band 128.21
Beta 1.34
RSI 43.06
50-Day SMA 103.32
200-Day SMA 157.69

System

Modified 11/26/2022 11:31:49 PM