Ratings Paysign, Inc.

Equities

PAYS

US70451A1043

Real-time Estimate Cboe BZX Other stock markets 15:15:16 08/05/2024 BST			5-day change	1st Jan Change
4.565 ^USD	-2.25%		+1.11%	+68.64%

05-07	Earnings Flash (PAYS) PAYSIGN Posts Q1 Revenue $13.2M	MT
05-07	Paysign, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -98% by 2026.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 98.32 times its estimated earnings per share for the ongoing year.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Business Support Services

	1st Jan change	Capi.	ESG Refinitiv
PAYSIGN, INC.	+68.64%	247M	D+
FISERV, INC.	+15.33%	89.54B	B
PAYPAL HOLDINGS, INC.	+5.19%	68.96B	B
BLOCK, INC.	-7.64%	44.18B	C-
GLOBAL PAYMENTS INC.	-12.84%	28.29B	C-
CORPAY, INC.	+7.29%	21.9B	C+
EDENRED SE	-13.59%	12.42B	A-
WISE PLC	-8.92%	10.33B	C
WEX INC.	+8.93%	8.87B	C+
NEXI S.P.A	-21.63%	8.03B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes