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Payoneer Global Inc

PAYO

6.590USD

-0.050-0.75%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.39BMarket Cap
23.91P/E TTM

Payoneer Global Inc

6.590

-0.050-0.75%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively 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 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.

Score

Industry at a Glance

Industry Ranking
27 / 167
Overall Ranking
116 / 4720
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
9.823
Target Price
+47.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Fairly Valued
The company’s latest PE is 23.94, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 357.71M shares, decreasing 5.64% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 33.78M 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: 2025-09-19

The company's current financial score is 7.62, which is higher than the Professional & Commercial Services industry's average of 7.40. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 260.61M, representing a year-over-year increase of 8.81%, while its net profit experienced a year-over-year increase of 39.92%.

Score

Industry at a Glance

Previous score
7.62
Change
0

Financials

6.32

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.84

Operational Efficiency

8.44

Growth Potential

6.36

Shareholder Returns

7.13

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.73, which is higher than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 24.12, which is 5.42% below the recent high of 25.43 and 28.21% above the recent low of 17.31.

Score

Industry at a Glance

Previous score
4.73
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.55, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for Payoneer Global Inc is 9.91, with a high of 12.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.55
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
9.823
Target Price
+47.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
7
Average
Company name
Ratings
Analysts
Payoneer Global Inc
PAYO
11
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
43
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
United Rentals Inc
URI
22
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: 2025-09-19

The company’s current price momentum score is 6.67, which is lower than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 6.99 and the support level at 6.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
-0.13

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Sell
RSI(14)
47.012
Neutral
STOCH(KDJ)(9,3,3)
39.136
Neutral
ATR(14)
0.219
Low Volatility
CCI(14)
-53.323
Neutral
Williams %R
67.300
Sell
TRIX(12,20)
-0.102
Sell
StochRSI(14)
41.068
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.612
Sell
MA10
6.624
Sell
MA20
6.713
Sell
MA50
6.723
Sell
MA100
6.796
Sell
MA200
7.901
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 99.28%, representing a quarter-over-quarter decrease of 1.48%. The largest institutional shareholder is The Vanguard, holding a total of 33.78M shares, representing 9.38% of shares outstanding, with 11.95% 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.
34.96M
+2.48%
Technology Crossover Ventures
34.20M
--
The Vanguard Group, Inc.
Star Investors
33.81M
+12.12%
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 Global Advisors (US)
10.25M
-5.28%
Millennium Management LLC
7.54M
+15.55%
T. Rowe Price Associates, Inc.
Star Investors
8.59M
+3.10%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.56, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.56
Change
0
Beta vs S&P 500 index
0.97
VaR
+5.01%
240-Day Maximum Drawdown
+46.61%
240-Day Volatility
+52.23%
Return
Best Daily Return
60 days
+14.15%
120 days
+14.15%
5 years
+31.39%
Worst Daily Return
60 days
-5.80%
120 days
-13.60%
5 years
-19.60%
Sharpe Ratio
60 days
+0.21
120 days
-0.23
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+46.61%
3 years
+46.61%
5 years
+76.04%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
-0.06
5 years
-0.09
Skewness
240 days
+0.62
3 years
+0.46
5 years
+1.53
Volatility
Realised Volatility
240 days
+52.23%
5 years
+57.93%
Standardised True Range
240 days
+4.63%
5 years
+4.65%
Downside Risk-Adjusted Return
120 days
-30.74%
240 days
-30.74%
Maximum Daily Upside Volatility
60 days
+41.24%
Maximum Daily Downside Volatility
60 days
+37.53%
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
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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