Paysafe Limited (PSFE) vs. S&P500: A Comparative Analysis

After finishing at $14.23 in the prior trading day, Paysafe Limited (NYSE: PSFE) closed at $12.53, down -11.95%. In other words, the price has decreased by -$1.70 from its previous closing price. On the day, 2286925 shares were traded.

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Ratios:

Our goal is to gain a better understanding of PSFE by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.47. For the most recent quarter (mrq), Quick Ratio is recorded 1.12 and its Current Ratio is at 1.11. In the meantime, Its Debt-to-Equity ratio is 2.86 whereas as Long-Term Debt/Eq ratio is at 2.84.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BTIG Research on January 17, 2024, initiated with a Buy rating and assigned the stock a target price of $19.

On November 30, 2023, Jefferies started tracking the stock assigning a Hold rating and target price of $11.

On October 20, 2023, UBS started tracking the stock assigning a Sell rating and target price of $10.UBS initiated its Sell rating on October 20, 2023, with a $10 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PSFE now has a Market Capitalization of 877.32M and an Enterprise Value of 3.19B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.48 while its Price-to-Book (P/B) ratio in mrq is 0.87. Its current Enterprise Value per Revenue stands at 2.03 whereas that against EBITDA is 7.97.

Stock Price History:

Over the past 52 weeks, PSFE has reached a high of $24.25, while it has fallen to a 52-week low of $9.25. The 50-Day Moving Average of the stock is 13.84, while the 200-Day Moving Average is calculated to be 11.97.

Shares Statistics:

The stock has traded on average 462.67K shares per day over the past 3-months and 308.06k shares per day over the last 10 days, according to various share statistics. A total of 60.79M shares are outstanding, with a floating share count of 30.61M. Insiders hold about 50.03% of the company’s shares, while institutions hold 28.01% stake in the company. Shares short for PSFE as of Feb 15, 2024 were 1.49M with a Short Ratio of 3.22, compared to 1.34M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.42% and a Short% of Float of 4.56%.

Earnings Estimates

Its stock is currently analyzed by 8 different market analysts. On average, analysts expect EPS of $0.16 for the current quarter, with a high estimate of $0.3 and a low estimate of -$0.01, while EPS last year was -$0.56. The consensus estimate for the next quarter is $0.17, with high estimates of $0.57 and low estimates of $0.01.

Analysts are recommending an EPS of between $0.17 and -$0.15 for the fiscal current year, implying an average EPS of $0.02. EPS for the following year is $0.89, with 8 analysts recommending between $2.38 and $0.09.

Revenue Estimates

8 analysts predict $413.57M in revenue for the current quarter. It ranges from a high estimate of $421.5M to a low estimate of $407.69M. As of the current estimate, Paysafe Limited’s year-ago sales were $383.57M, an estimated increase of 7.80% from the year-ago figure. For the next quarter, 8 analysts are estimating revenue of $412.65M, an increase of 6.40% less than the figure of $7.80% in the same quarter last year. There is a high estimate of $423M for the next quarter, whereas the lowest estimate is $404.49M.

A total of 8 analysts have provided revenue estimates for PSFE’s current fiscal year. The highest revenue estimate was $1.61B, while the lowest revenue estimate was $1.59B, resulting in an average revenue estimate of $1.6B. In the same quarter a year ago, actual revenue was $1.5B, up 7.00% from the average estimate. Based on 8 analysts’ estimates, the company’s revenue will be $1.7B in the next fiscal year. The high estimate is $1.75B and the low estimate is $1.65B. The average revenue growth estimate for next year is up 6.20% from the average revenue estimate for this year.

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