Paycor HCM Inc
Paycor HCM, Inc., together with its subsidiaries, engages in the provision of human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management needs of SMB leaders. The company's software-as-a-service based people management products include HCM Co, including HR and … Read more
Paycor HCM Inc (PYCR) - Net Assets
Latest net assets as of December 2024: $1.31 Billion USD
Based on the latest financial reports, Paycor HCM Inc (PYCR) has net assets worth $1.31 Billion USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.83 Billion) and total liabilities ($1.52 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.31 Billion |
| % of Total Assets | 46.25% |
| Annual Growth Rate | 0.6% |
| 5-Year Change | 8.45% |
| 10-Year Change | N/A |
| Growth Volatility | 6.99 |
Paycor HCM Inc - Net Assets Trend (2019–2024)
This chart illustrates how Paycor HCM Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Paycor HCM Inc (2019–2024)
The table below shows the annual net assets of Paycor HCM Inc from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $1.29 Billion | +1.04% |
| 2023-06-30 | $1.27 Billion | -0.86% |
| 2022-06-30 | $1.28 Billion | +13.99% |
| 2021-06-30 | $1.13 Billion | -5.02% |
| 2020-06-30 | $1.19 Billion | -4.99% |
| 2019-06-30 | $1.25 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Paycor HCM Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 45991900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $178.00K | 0.01% |
| Other Comprehensive Income | $-1.41 Million | -0.11% |
| Other Components | $1.84 Billion | 142.71% |
| Total Equity | $1.29 Billion | 100.00% |
Paycor HCM Inc Competitors by Market Cap
The table below lists competitors of Paycor HCM Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
$1.90 Billion |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
$1.90 Billion |
|
LIQUIDIA CORP. DL-001
F:LT4
|
$1.90 Billion |
|
Topaz Energy Corp
PINK:TPZEF
|
$1.90 Billion |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
$1.90 Billion |
|
SPS COMMERCE INC. DL-001
F:S86
|
$1.90 Billion |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
$1.90 Billion |
|
HELLA GmbH & Co. KGaA
PINK:HLKHF
|
$1.90 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Paycor HCM Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,273,684,000 to 1,286,926,000, a change of 13,242,000 (1.0%).
- Net loss of 58,942,000 reduced equity.
- Share repurchases of 2,830,000 reduced equity.
- Other comprehensive income increased equity by 1,709,000.
- Other factors increased equity by 73,305,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-58.94 Million | -4.58% |
| Share Repurchases | $2.83 Million | -0.22% |
| Other Comprehensive Income | $1.71 Million | +0.13% |
| Other Changes | $73.31 Million | +5.7% |
| Total Change | $- | 1.04% |
Book Value vs Market Value Analysis
This analysis compares Paycor HCM Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.10x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3.77x to 3.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | $5.97 | $22.49 | x |
| 2020-06-30 | $5.48 | $22.49 | x |
| 2021-06-30 | $5.04 | $22.49 | x |
| 2022-06-30 | $7.44 | $22.49 | x |
| 2023-06-30 | $7.24 | $22.49 | x |
| 2024-06-30 | $7.24 | $22.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Paycor HCM Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.00%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 2.03x
- Recent ROE (-4.58%) is above the historical average (-7.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -9.96% | -35.49% | 0.14x | 2.06x | $-207.30 Million |
| 2020 | -7.06% | -20.52% | 0.16x | 2.11x | $-162.64 Million |
| 2021 | -8.25% | -20.55% | 0.18x | 2.29x | $-160.35 Million |
| 2022 | -8.41% | -25.16% | 0.14x | 2.44x | $-236.49 Million |
| 2023 | -7.32% | -16.87% | 0.22x | 2.00x | $-220.58 Million |
| 2024 | -4.58% | -9.00% | 0.25x | 2.03x | $-187.63 Million |
Industry Comparison
This section compares Paycor HCM Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Paycor HCM Inc (PYCR) | $1.31 Billion | -9.96% | 1.16x | $1.90 Billion |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |