The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.19, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.95. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 275.24M, representing a year-over-year increase of 48.88%, while its net profit experienced a year-over-year increase of 91.16%.
The company’s current valuation score is 4.60, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.82. Its current P/E ratio is 84.98, which is 29.01% below the recent high of 109.63 and 10.11% above the recent low of 76.39.
The company’s current earnings forecast score is 8.57, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.68. The average price target for Paymentus Holdings Inc is 39.12, with a high of 40.00 and a low of 36.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.77, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 42.28 and the support level at 30.72, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 5.44. The latest institutional shareholding proportion is 94.28%, representing a quarter-over-quarter increase of 2.81%. The largest institutional shareholder is The Vanguard, holding a total of 2.73M shares, representing 6.03% of shares outstanding, with 8.04% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.68, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.58. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
