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Market Price

82.52 

0.57 0.7%

as of Aug 21 '19

52 Week Range:

61.32 88.43


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Paychex, Inc. provides payroll, human resource (HR), retirement, and insurance services for small to medium-sized businesses in the United States and Europe. The company offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services, such as new-hire reporting and garnishment processing. It also provides HR outsourcing services, including Paychex HR solutions comprising payroll, employer compliance, HR and employee benefits administration, risk management outsourcing, and the on-site availability of a professionally trained HR representative; and retirement services administration, including plan implementation, ongoing compliance with government regulations, employee and employer reporting, participant and employer online access, electronic funds transfer, and other administrative services. In addition, the company offers insurance services for property and casualty coverage, such as workers' compensation, business-owner policies, and commercial auto, as well as health and benefits coverage, including health, dental, vision, and life; cloud-based HR administration software products for employee benefits management and administration, time and attendance, recruiting, and onboarding solutions; and other HR services and products, such as employee handbooks, management manuals, and personnel and required regulatory forms. Further, it provides various accounting and financial services to small to medium-sized businesses comprising payroll funding and outsourcing services, which include payroll processing, invoicing, and tax preparation; and various services, such as payment processing services, financial fitness programs, and a small-business loan resource center. The company markets its products and services through direct sales force. Paychex, Inc. was founded in 1979 and is headquartered in Rochester, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19
Equity (BVPS) 3.69
3.87
4.13
4.42
4.39
4.93
5.18
5.20
5.28
5.70
7.23
growth rate 4.9% 6.7% 7.0% -0.7% 12.3% 5.1% 0.4% 1.5% 8.0% 26.8%
Earnings BIT 812.08
729.31
792.20
860.30
911.40
988.10
1,053.60
1,146.60
1,253.90
1,291.50
1,376.60
growth rate -10.2% 8.6% 8.6% 5.9% 8.4% 6.6% 8.8% 9.4% 3.0% 6.6%
Avg.PE 18.48
21.65
22.73
19.84
23.87
23.98
24.92
29.06
25.67
30.41
31.93
growth rate 17.2% 5.0% -12.7% 20.3% 0.5% 3.9% 16.6% -11.7% 18.5% 5.0%
ROA 10.22
9.21
9.70
9.23
9.00
10.01
10.50
11.71
12.31
13.06
12.82
growth rate -9.9% 5.3% -4.9% -2.5% 11.2% 4.9% 11.5% 5.1% 6.1% -1.8%
ROE 42.04
34.77
35.56
35.35
33.69
35.35
37.89
40.94
42.27
46.92
44.55
growth rate -17.3% 2.3% -0.6% -4.7% 4.9% 7.2% 8.1% 3.3% 11.0% -5.1%
ROIC 38.14
32.15
33.40
35.35
33.69
35.14
37.64
40.68
42.02
46.63
33.28
growth rate -15.7% 3.9% 5.8% -4.7% 4.3% 7.1% 8.1% 3.3% 11.0% -28.6%
Cur. Ratio 1.15
1.11
1.12
1.07
1.13
1.13
1.12
1.11
1.12
1.09
1.17
growth rate -3.5% 0.9% -4.5% 5.6% 0.0% -0.9% -0.9% 0.9% -2.7% 7.3%
Quick Ratio 0.19
0.16
0.17
0.10
0.16
0.17
0.16
0.18
0.18
0.19
0.32
growth rate -15.8% 6.3% -41.2% 60.0% 6.3% -5.9% 12.5% 0.0% 5.6% 68.4%
Leverage 3.82
3.73
3.60
4.04
3.48
3.58
3.63
3.37
3.50
3.69
3.31
growth rate -2.4% -3.5% 12.2% -13.9% 2.9% 1.4% -7.2% 3.9% 5.4% -10.3%
Balance Sheet May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19
Acct.Receivable 178.00
186.60
161.10
174.60
168.10
197.70
214.50
444.70
543.40
507.40
850.00
growth rate 4.8% -13.7% 8.4% -3.7% 17.6% 8.5% 107.3% 22.2% -6.6% 67.5%
Acct.Payable 4,708.90
4,228.70
227.10
51.70
56.70
57.20
73.70
75.90
growth rate -10.2% -94.6% -77.2% 9.7% 0.9% 28.9% 3.0%
Cur.Assets 4,239.80
4,159.10
4,257.90
5,075.90
4,832.60
5,002.50
5,088.20
4,863.60
5,272.00
5,893.60
5,677.70
growth rate -1.9% 2.4% 19.2% -4.8% 3.5% 1.7% -4.4% 8.4% 11.8% -3.7%
Total Assets 5,127.40
5,226.30
5,393.80
6,479.60
6,163.70
6,370.10
6,467.50
6,440.80
6,833.70
7,915.40
8,676.00
growth rate 1.9% 3.2% 20.1% -4.9% 3.4% 1.5% -0.4% 6.1% 15.8% 9.6%
Cash 472.80
284.30
119.00
4,653.00
4,179.80
4,351.10
170.00
131.50
184.60
358.20
673.60
growth rate -39.9% -58.1% 3,810.1% -10.2% 4.1% -96.1% -22.7% 40.4% 94.0% 88.1%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 3,701.90
3,742.20
3,788.30
4,745.70
4,268.20
4,438.90
4,573.00
4,365.90
4,725.10
5,296.70
4,845.00
growth rate 1.1% 1.2% 25.3% -10.1% 4.0% 3.0% -4.5% 8.2% 12.1% -8.5%
Liabilities 3,785.90
3,824.30
3,897.60
4,875.10
4,390.00
4,593.10
4,682.00
4,529.10
4,878.40
5,558.60
6,056.50
growth rate 1.0% 1.9% 25.1% -10.0% 4.6% 1.9% -3.3% 7.7% 13.9% 9.0%
LT Debt 0.00
0.00
0.00
0.00
796.40
growth rate
Equity 1,341.50
1,402.00
1,496.20
1,604.50
1,773.70
1,777.00
1,785.50
1,911.70
1,955.30
2,356.80
2,619.50
growth rate 4.5% 6.7% 7.2% 10.6% 0.2% 0.5% 7.1% 2.3% 20.5% 11.2%
Common Shares 361.00
361.00
362.00
363.00
364.00
366.00
365.00
363.00
363.00
362.00
362.00
growth rate 0.0% 0.3% 0.3% 0.3% 0.6% -0.3% -0.6% 0.0% -0.3% 0.0%
Cash Flow Statement May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19
Capital Expenditures 80.50
61.30
100.50
89.60
98.70
84.10
102.80
97.70
94.30
154.00
123.80
growth rate -23.9% 64.0% -10.9% 10.2% -14.8% 22.2% -5.0% -3.5% 63.3% -19.6%
Cash Dividends 447.70
448.60
448.80
460.50
476.70
510.60
551.80
606.50
662.30
739.70
826.80
growth rate 0.2% 0.0% 2.6% 3.5% 7.1% 8.1% 9.9% 9.2% 11.7% 11.8%
Cash From OA 688.80
610.90
715.30
706.60
675.30
880.90
895.20
1,018.20
960.40
1,276.40
1,271.50
growth rate -11.3% 17.1% -1.2% -4.4% 30.5% 1.6% 13.7% -5.7% 32.9% -0.4%
FCF per Share 1.74
1.59
1.70
1.70
1.78
1.88
2.12
2.46
2.49
2.85
3.29
growth rate -8.6% 6.9% 0.0% 4.7% 5.6% 12.8% 16.0% 1.2% 14.5% 15.4%
Sale Purchase of Stock 7.50
72.80
-249.70
48.50
25.60
28.50
growth rate 870.7% -100.0% 100.0% -47.2% 11.3%
FCF 624.00
538.00
614.00
617.00
577.00
796.00
792.00
921.00
866.00
1,122.00
1,148.00
growth rate -13.8% 14.1% 0.5% -6.5% 38.0% -0.5% 16.3% -6.0% 29.6% 2.3%
Income Statement May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18 May '19
Sales 2,082.80
2,000.80
2,084.30
2,229.80
2,326.20
2,518.90
2,739.60
2,951.90
3,153.00
3,377.70
3,772.50
growth rate -3.9% 4.2% 7.0% 4.3% 8.3% 8.8% 7.8% 6.8% 7.1% 11.7%
Op.Income 805.20
724.80
786.40
548.00
569.00
982.70
1,053.60
1,146.60
1,253.90
1,291.50
1,376.60
growth rate -10.0% 8.5% -30.3% 3.8% 72.7% 7.2% 8.8% 9.4% 3.0% 6.6%
IBT 812.10
729.30
792.20
860.30
911.40
988.10
1,060.00
1,151.10
1,259.10
1,300.10
1,368.00
growth rate -10.2% 8.6% 8.6% 5.9% 8.4% 7.3% 8.6% 9.4% 3.3% 5.2%
Net Income 533.50
477.00
515.30
548.00
569.00
627.50
674.90
756.80
826.30
994.10
1,034.40
growth rate -10.6% 8.0% 6.4% 3.8% 10.3% 7.6% 12.1% 9.2% 20.3% 4.1%
EPS 1.48
1.32
1.42
1.51
1.56
1.71
1.85
2.09
2.28
2.75
2.86
growth rate -10.8% 7.6% 6.3% 3.3% 9.6% 8.2% 13.0% 9.1% 20.6% 4.0%
Gross Profit 1,402.20
1,347.20
1,432.80
2,229.80
2,326.20
2,518.90
1,931.60
2,094.80
2,233.60
2,359.50
2,594.70
growth rate -3.9% 6.4% 55.6% 4.3% 8.3% -23.3% 8.5% 6.6% 5.6% 10.0%

Quarterly Statements

Item Name May '18 Aug '18 Nov '18 Feb '19 May '19
Earnings BIT 317.80
320.30
307.20
430.70
316.00
growth rate 0.8% -4.1% 40.2% -26.6%
Balance Sheet May '18 Aug '18 Nov '18 Feb '19 May '19
Acct.Receivable 563.60
564.30
591.20
844.70
850.00
growth rate 0.1% 4.8% 42.9% 0.6%
Acct.Payable 74.50
62.60
70.60
73.90
75.90
growth rate -16.0% 12.8% 4.7% 2.7%
Cur.Assets 5,784.40
5,076.20
5,290.00
7,292.00
5,677.70
growth rate -12.2% 4.2% 37.8% -22.1%
Total Assets 7,463.70
7,050.00
7,002.40
10,363.00
8,676.00
growth rate -5.5% -0.7% 48.0% -16.3%
Cash 358.20
440.10
510.60
696.40
673.60
growth rate 22.9% 16.0% 36.4% -3.3%
Inventory
growth rate
Cur.Liabilities 5,287.20
4,397.40
4,306.80
6,549.70
4,845.00
growth rate -16.8% -2.1% 52.1% -26.0%
Liabilities 5,439.20
4,663.00
4,577.90
7,765.00
6,056.50
growth rate -14.3% -1.8% 69.6% -22.0%
LT Debt 800.00
796.40
growth rate -0.5%
Equity 2,024.50
2,387.00
2,424.50
2,598.00
2,619.50
growth rate 17.9% 1.6% 7.2% 0.8%
Common Shares 3.60
3.60
3.60
3.60
3.60
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement May '18 Aug '18 Nov '18 Feb '19 May '19
Capital Expenditures 32.00
24.40
36.40
27.20
35.80
growth rate -23.8% 49.2% -25.3% 31.6%
Cash Dividends 201.00
201.40
201.30
201.20
222.90
growth rate 0.2% -0.1% -0.1% 10.8%
Cash From OA 287.50
273.70
223.50
525.60
248.70
growth rate -4.8% -18.3% 135.2% -52.7%
Sale Purchase of Stock
growth rate
FCF 255.50
249.30
187.10
498.40
212.90
growth rate -2.4% -25.0% 166.4% -57.3%
Income Statement May '18 Aug '18 Nov '18 Feb '19 May '19
Sales 871.10
862.80
858.90
1,070.40
980.40
growth rate -1.0% -0.5% 24.6% -8.4%
Op.Income 317.80
320.30
307.20
430.70
316.00
growth rate 0.8% -4.1% 40.2% -26.6%
IBT 320.30
322.60
309.30
425.60
310.50
growth rate 0.7% -4.1% 37.6% -27.0%
Net Income 228.50
243.60
235.80
324.60
230.40
growth rate 6.6% -3.2% 37.7% -29.0%
EPS
growth rate
Gross Profit 604.80
597.30
594.00
745.10
658.30
growth rate -1.2% -0.6% 25.4% -11.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (76.61)

YOY Growth Grade:

C (53.55)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.93 31.14 27.29
EPS / Growth 9.2% 2.65 9.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.1% 9.2% 9.2%
Future PE 18.20 25.84 25.84
Future EPS 6.33 6.36 6.36
Value Price
MOS %
28.48
-65.5%
40.63
-50.8%
40.63
-50.8%
MOS Price 14.24 20.31 20.31
IRT 14.69 14.65 14.65

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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