Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

67.68 

-1.49 -2.2%

as of Dec 07 '18

52 Week Range:

59.36 76.02


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 '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Equity (BVPS) 3.20
3.69
3.87
4.13
4.42
4.39
4.93
5.18
5.20
5.28
5.70
growth rate 15.3% 4.9% 6.7% 7.0% -0.7% 12.3% 5.1% 0.4% 1.5% 8.0%
Earnings BIT 854.82
812.08
729.31
792.20
860.30
911.40
988.10
1,053.60
1,146.60
1,239.60
1,287.50
growth rate -5.0% -10.2% 8.6% 8.6% 5.9% 8.4% 6.6% 8.8% 8.1% 3.9%
Avg.PE 22.17
18.48
21.65
22.73
19.84
23.87
23.98
24.92
29.06
25.67
30.41
growth rate -16.6% 17.2% 5.0% -12.7% 20.3% 0.5% 3.9% 16.6% -11.7% 18.5%
ROA 9.97
10.22
9.21
9.70
9.23
9.00
10.01
10.50
11.71
12.31
13.06
growth rate 2.5% -9.9% 5.3% -4.9% -2.5% 11.2% 4.9% 11.5% 5.1% 6.1%
ROE 36.59
42.04
34.77
35.56
35.35
33.69
35.35
37.89
40.94
42.27
46.92
growth rate 14.9% -17.3% 2.3% -0.6% -4.7% 4.9% 7.2% 8.1% 3.3% 11.0%
ROIC 36.59
38.14
32.15
33.40
35.35
33.69
35.14
37.64
40.68
42.02
46.63
growth rate 4.2% -15.7% 3.9% 5.8% -4.7% 4.3% 7.1% 8.1% 3.3% 11.0%
Cur. Ratio 1.11
1.15
1.11
1.12
1.07
1.13
1.13
1.12
1.11
1.12
1.09
growth rate 3.6% -3.5% 0.9% -4.5% 5.6% 0.0% -0.9% -0.9% 0.9% -2.7%
Quick Ratio 0.15
0.19
0.16
0.17
0.10
0.16
0.17
0.16
0.18
0.18
0.19
growth rate 26.7% -15.8% 6.3% -41.2% 60.0% 6.3% -5.9% 12.5% 0.0% 5.6%
Leverage 4.44
3.82
3.73
3.60
4.04
3.48
3.58
3.63
3.37
3.50
3.69
growth rate -14.0% -2.4% -3.5% 12.2% -13.9% 2.9% 1.4% -7.2% 3.9% 5.4%
Balance Sheet May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Acct.Receivable 184.69
178.00
186.60
161.10
174.60
168.10
197.70
214.50
444.70
543.40
563.60
growth rate -3.6% 4.8% -13.7% 8.4% -3.7% 17.6% 8.5% 107.3% 22.2% 3.7%
Acct.Payable 4,708.90
4,228.70
227.10
51.70
56.70
57.20
74.50
growth rate -10.2% -94.6% -77.2% 9.7% 0.9% 30.2%
Cur.Assets 4,465.91
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
5,784.40
growth rate -5.1% -1.9% 2.4% 19.2% -4.8% 3.5% 1.7% -4.4% 8.4% 9.7%
Total Assets 5,309.79
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
7,463.70
growth rate -3.4% 1.9% 3.2% 20.1% -4.9% 3.4% 1.5% -0.4% 6.1% 9.2%
Cash 392.96
472.80
284.30
119.00
4,653.00
4,179.80
4,351.10
170.00
131.50
184.60
358.20
growth rate 20.3% -39.9% -58.1% 3,810.1% -10.2% 4.1% -96.1% -22.7% 40.4% 94.0%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 4,037.27
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
5,287.20
growth rate -8.3% 1.1% 1.2% 25.3% -10.1% 4.0% 3.0% -4.5% 8.2% 11.9%
Liabilities 4,113.15
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
5,439.20
growth rate -8.0% 1.0% 1.9% 25.1% -10.0% 4.6% 1.9% -3.3% 7.7% 11.5%
LT Debt 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 1,196.64
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
2,024.50
growth rate 12.1% 4.5% 6.7% 7.2% 10.6% 0.2% 0.5% 7.1% 2.3% 3.5%
Common Shares 370.00
361.00
361.00
362.00
363.00
364.00
366.00
365.00
363.00
363.00
362.00
growth rate -2.4% 0.0% 0.3% 0.3% 0.3% 0.6% -0.3% -0.6% 0.0% -0.3%
Cash Flow Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Capital Expenditures 82.29
80.50
61.30
100.50
89.60
98.70
84.10
102.80
97.70
94.30
154.00
growth rate -2.2% -23.9% 64.0% -10.9% 10.2% -14.8% 22.2% -5.0% -3.5% 63.3%
Cash Dividends 442.15
447.70
448.60
448.80
460.50
476.70
510.60
551.80
606.50
662.30
739.70
growth rate 1.3% 0.2% 0.0% 2.6% 3.5% 7.1% 8.1% 9.9% 9.2% 11.7%
Cash From OA 724.67
688.80
610.90
715.30
706.60
675.30
880.90
895.20
1,018.20
960.40
1,276.40
growth rate -5.0% -11.3% 17.1% -1.2% -4.4% 30.5% 1.6% 13.7% -5.7% 32.9%
FCF per Share 1.62
1.74
1.59
1.70
1.70
1.78
1.88
2.12
2.46
2.49
2.85
growth rate 7.4% -8.6% 6.9% 0.0% 4.7% 5.6% 12.8% 16.0% 1.2% 14.5%
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 642.00
624.00
538.00
614.00
617.00
577.00
796.00
792.00
921.00
866.00
1,122.00
growth rate -2.8% -13.8% 14.1% 0.5% -6.5% 38.0% -0.5% 16.3% -6.0% 29.6%
Income Statement May '08 May '09 May '10 May '11 May '12 May '13 May '14 May '15 May '16 May '17 May '18
Sales 2,066.32
2,082.80
2,000.80
2,084.30
2,229.80
2,326.20
2,518.90
2,739.60
2,951.90
3,151.30
3,380.90
growth rate 0.8% -3.9% 4.2% 7.0% 4.3% 8.3% 8.8% 7.8% 6.8% 7.3%
Op.Income 828.27
805.20
724.80
786.40
548.00
569.00
982.70
1,053.60
1,146.60
1,239.60
1,287.50
growth rate -2.8% -10.0% 8.5% -30.3% 3.8% 72.7% 7.2% 8.8% 8.1% 3.9%
IBT 854.82
812.10
729.30
792.20
860.30
911.40
988.10
1,060.00
1,151.10
1,244.80
1,296.10
growth rate -5.0% -10.2% 8.6% 8.6% 5.9% 8.4% 7.3% 8.6% 8.1% 4.1%
Net Income 576.15
533.50
477.00
515.30
548.00
569.00
627.50
674.90
756.80
817.30
933.70
growth rate -7.4% -10.6% 8.0% 6.4% 3.8% 10.3% 7.6% 12.1% 8.0% 14.2%
EPS 1.56
1.48
1.32
1.42
1.51
1.56
1.71
1.85
2.09
2.25
2.58
growth rate -5.1% -10.8% 7.6% 6.3% 3.3% 9.6% 8.2% 13.0% 7.7% 14.7%
Gross Profit 1,273.80
1,402.20
1,347.20
1,432.80
2,229.80
2,326.20
2,518.90
1,931.60
2,094.80
2,231.70
2,363.10
growth rate 10.1% -3.9% 6.4% 55.6% 4.3% 8.3% -23.3% 8.5% 6.5% 5.9%

Quarterly Statements

Item Name Aug '17 Nov '17 Feb '18 May '18 Aug '18
Earnings BIT 345.00
332.20
292.50
317.80
320.30
growth rate -3.7% -12.0% 8.7% 0.8%
Balance Sheet Aug '17 Nov '17 Feb '18 May '18 Aug '18
Acct.Receivable 570.60
630.40
582.00
563.60
564.30
growth rate 10.5% -7.7% -3.2% 0.1%
Acct.Payable 74.60
58.40
71.90
74.50
62.60
growth rate -21.7% 23.1% 3.6% -16.0%
Cur.Assets 5,973.50
5,993.00
5,048.70
5,784.40
5,076.20
growth rate 0.3% -15.8% 14.6% -12.2%
Total Assets 7,619.50
7,684.60
6,842.80
7,463.70
7,050.00
growth rate 0.9% -11.0% 9.1% -5.5%
Cash 234.40
257.20
323.90
358.20
440.10
growth rate 9.7% 25.9% 10.6% 22.9%
Inventory
growth rate
Cur.Liabilities 5,455.70
5,501.70
4,623.70
5,287.20
4,397.40
growth rate 0.8% -16.0% 14.4% -16.8%
Liabilities 5,675.70
5,715.70
4,797.30
5,439.20
4,663.00
growth rate 0.7% -16.1% 13.4% -14.3%
LT Debt
growth rate
Equity 1,943.80
1,968.90
2,045.50
2,024.50
2,387.00
growth rate 1.3% 3.9% -1.0% 17.9%
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 Aug '17 Nov '17 Feb '18 May '18 Aug '18
Capital Expenditures 18.00
77.50
26.50
32.00
24.40
growth rate 330.6% -65.8% 20.8% -23.8%
Cash Dividends 179.10
179.80
179.80
201.00
201.40
growth rate 0.4% 0.0% 11.8% 0.2%
Cash From OA 343.60
175.80
469.50
287.50
273.70
growth rate -48.8% 167.1% -38.8% -4.8%
Sale Purchase of Stock 1.80
1.80
1.80
growth rate 0.0% 0.0%
FCF 325.60
98.30
443.00
255.50
249.30
growth rate -69.8% 350.7% -42.3% -2.4%
Income Statement Aug '17 Nov '17 Feb '18 May '18 Aug '18
Sales 816.80
826.50
866.50
871.10
862.80
growth rate 1.2% 4.8% 0.5% -1.0%
Op.Income 345.00
332.20
292.50
317.80
320.30
growth rate -3.7% -12.0% 8.7% 0.8%
IBT 347.10
333.90
294.80
320.30
322.60
growth rate -3.8% -11.7% 8.7% 0.7%
Net Income 227.80
217.00
260.40
228.50
243.60
growth rate -4.7% 20.0% -12.3% 6.6%
EPS
growth rate
Gross Profit 584.70
577.80
595.80
604.80
597.30
growth rate -1.2% 3.1% 1.5% -1.2%
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 (71.88)

YOY Growth Grade:

D (48.10)

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 25.96 25.35 22.50
EPS / Growth 9.2% 2.67 9.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.0% 7.4% 7.4%
Future PE 7.98 21.11 21.11
Future EPS 3.95 5.47 5.47
Value Price
MOS %
7.79
-88.5%
28.52
-57.9%
28.52
-57.9%
MOS Price 3.89 14.26 14.26
IRT 17.36 14.13 14.13

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.