tradingkey.logo

Payoneer Global Inc

PAYO
5.630USD
-0.040-0.71%
Close 11/11, 16:00ETQuotes delayed by 15 min
2.02BMarket Cap
27.92P/E TTM

Payoneer Global Inc

5.630
-0.040-0.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Payoneer Global Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively stable. 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 an average stock 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.

Payoneer Global Inc's Score

Industry at a Glance

Industry Ranking
45 / 160
Overall Ranking
144 / 4611
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
9.026
Target Price
+68.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Payoneer Global Inc Highlights

StrengthsRisks
Payoneer Global Inc. is a financial technology company, which enables small and medium-sized businesses (SMBs) to transact and do business globally. The Company has built a global financial stack for SMBs, particularly in emerging markets, to access global demand and supply, pay and get paid, and manage their cross border and other needs from a single platform. Its financial stack provides a full suite of cross-border accounts receivable (AR) and accounts payable (AP) capabilities and includes services, such as working capital and the provision of data-driven insights. The Payoneer financial stack consists of a secure, regulated payment infrastructure platform that provides customers with a one-stop, global, multi-currency account to serve their comprehensive AR and AP needs. The Company leverages nearly 100 banking and payment service providers globally to support transactions in over 7,000 trade corridors and enable same-day and real-time settlement in over 150 countries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 55.78% year-on-year.
Overvalued
The company’s latest PE is 29.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 346.32M shares, decreasing 5.76% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 920.27K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.31.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.32, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 270.85M, representing a year-over-year increase of 9.09%, while its net profit experienced a year-over-year increase of 66.03%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

5.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.93

Operational Efficiency

8.19

Growth Potential

6.02

Shareholder Returns

7.15

Payoneer Global Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 5.18, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 29.00, which is 433.81% below the recent high of 154.78 and 786.96% above the recent low of -199.19.

Score

Industry at a Glance

Previous score
5.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.55, which is higher than the Professional & Commercial Services industry's average of 7.66. The average price target for Payoneer Global Inc is 9.23, with a high of 12.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.55
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
9.026
Target Price
+59.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
8
Average
Company name
Ratings
Analysts
Payoneer Global Inc
PAYO
11
PayPal Holdings Inc
PYPL
45
Block Inc
XYZ
45
Visa Inc
V
41
Fiserv Inc
FI
36
Global Payments Inc
GPN
32
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 7.34, which is higher than the Professional & Commercial Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 6.30 and the support level at 4.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
0.39

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.030
Sell
RSI(14)
42.617
Neutral
STOCH(KDJ)(9,3,3)
59.311
Buy
ATR(14)
0.245
High Vlolatility
CCI(14)
-33.168
Neutral
Williams %R
46.241
Neutral
TRIX(12,20)
-0.413
Sell
StochRSI(14)
93.539
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
5.482
Buy
MA10
5.634
Sell
MA20
5.809
Sell
MA50
6.154
Sell
MA100
6.461
Sell
MA200
7.104
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 97.16%, representing a quarter-over-quarter decrease of 2.13%. The largest institutional shareholder is The Vanguard, holding a total of 32.05M shares, representing 8.99% of shares outstanding, with 7.37% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
35.51M
+1.57%
Technology Crossover Ventures
34.20M
--
The Vanguard Group, Inc.
Star Investors
33.78M
-0.09%
Susquehanna Capital Management, LLC
25.27M
--
SIG Growth Equity Funds Ltd Partnership, LLLP
18.80M
--
Temasek Holdings Pte. Ltd.
13.75M
--
W Capital Partners
13.52M
--
State Street Investment Management (US)
10.06M
-1.84%
Millennium Management LLC
9.80M
+30.07%
T. Rowe Price Associates, Inc.
Star Investors
9.61M
+11.86%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 6.15, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.15
Change
0
Beta vs S&P 500 index
1.00
VaR
+5.00%
240-Day Maximum Drawdown
+52.31%
240-Day Volatility
+52.17%

Return

Best Daily Return
60 days
+5.59%
120 days
+14.15%
5 years
+31.39%
Worst Daily Return
60 days
-5.53%
120 days
-5.80%
5 years
-19.60%
Sharpe Ratio
60 days
-1.91
120 days
-1.00
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+52.31%
3 years
+52.31%
5 years
+76.04%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
+0.05
5 years
-0.15
Skewness
240 days
-0.31
3 years
+0.75
5 years
+1.12

Volatility

Realised Volatility
240 days
+52.17%
5 years
+57.78%
Standardised True Range
240 days
+5.21%
5 years
+5.36%
Downside Risk-Adjusted Return
120 days
-165.63%
240 days
-165.63%
Maximum Daily Upside Volatility
60 days
+23.18%
Maximum Daily Downside Volatility
60 days
+36.74%

Liquidity

Average Turnover Rate
60 days
+0.82%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
+30.65%
60 days
+0.65%
120 days
+15.57%

Peer Comparison

Professional & Commercial Services
Payoneer Global Inc
Payoneer Global Inc
PAYO
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genpact Ltd
Genpact Ltd
G
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI