(PAR) PAR Technology - Ratings and Ratios
Pos, Pos Hardware, Loyalty Platform, Kiosks, Payment Service
PAR EPS (Earnings per Share)
PAR Revenue
Description: PAR PAR Technology
PAR Technology Corporation is a global provider of omnichannel cloud-based hardware and software solutions, serving various industries including restaurants, convenience stores, and entertainment venues. The companys product portfolio includes customer loyalty and engagement solutions, e-commerce platforms, digital engagement software, and point-of-sale solutions, among others.
From a business perspective, PAR Technology Corporations diverse product offerings and global reach are key strengths. The companys customer base includes enterprise restaurants, franchisees, and other retail customers, providing a stable source of revenue. Additionally, the companys focus on cloud-based solutions positions it for long-term growth in the technology-driven retail and hospitality industries.
To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth rate, customer acquisition cost, and customer retention rate can be examined. For instance, a high revenue growth rate could indicate successful product adoption and expansion into new markets. A low customer acquisition cost and high customer retention rate would suggest effective sales and marketing strategies, as well as strong customer relationships.
Some relevant KPIs to monitor for PAR Technology Corporation include:
1. Revenue growth rate: A 3-year CAGR of 15% or higher would indicate strong top-line growth. 2. Gross margin: A gross margin of 40% or higher would suggest a competitive pricing strategy and efficient cost management. 3. Operating cash flow margin: A positive operating cash flow margin would indicate the companys ability to generate cash from its core operations. 4. Customer retention rate: A customer retention rate of 80% or higher would suggest strong customer relationships and effective customer support. 5. Research and development (R&D) as a percentage of revenue: An R&D investment of 10% or higher would indicate a commitment to innovation and staying ahead of the competition.
By examining these KPIs and understanding the companys business model and product offerings, investors can make more informed decisions about PAR Technology Corporations potential for long-term growth and returns.
PAR Stock Overview
| Market Cap in USD | 1,953m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception | 1988-12-16 |
PAR Stock Ratings
| Growth Rating | 2.86% |
| Fundamental | 33.8% |
| Dividend Rating | 0.31% |
| Return 12m vs S&P 500 | -36.6% |
| Analyst Rating | 4.50 of 5 |
PAR Dividends
Currently no dividends paidPAR Growth Ratios
| Growth Correlation 3m | -83.2% |
| Growth Correlation 12m | -28.1% |
| Growth Correlation 5y | 3.4% |
| CAGR 5y | 11.74% |
| CAGR/Max DD 3y | 0.25 |
| CAGR/Mean DD 3y | 0.96 |
| Sharpe Ratio 12m | -0.42 |
| Alpha | 0.00 |
| Beta | 0.874 |
| Volatility | 52.19% |
| Current Volume | 1238.4k |
| Average Volume 20d | 822k |
| Stop Loss | 40.7 (-5%) |
| Signal | -0.08 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-86.3m TTM) > 0 and > 6% of Revenue (6% = 25.1m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA 0.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.61% (prev 42.08%; Δ -20.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -11.6m > Net Income -86.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (40.5m) change vs 12m ago 19.12% (target <= -2.0% for YES) |
| Gross Margin 44.82% (prev 28.67%; Δ 16.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 34.15% (prev 37.71%; Δ -3.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -7.41 (EBITDA TTM -39.5m / Interest Expense TTM 9.87m) >= 6 (WARN >= 3) |
Altman Z'' -1.37
| (A) 0.06 = (Total Current Assets 219.3m - Total Current Liabilities 128.9m) / Total Assets 1.39b |
| (B) -0.23 = Retained Earnings (Balance) -325.3m / Total Assets 1.39b |
| (C) -0.06 = EBIT TTM -73.2m / Avg Total Assets 1.22b |
| (D) -0.60 = Book Value of Equity -321.6m / Total Liabilities 532.6m |
| Total Rating: -1.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 33.76
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -1.42% = -0.71 |
| 3. FCF Margin -7.66% = -2.87 |
| 4. Debt/Equity 0.46 = 2.40 |
| 5. Debt/Ebitda -10.00 = -2.50 |
| 6. ROIC - WACC (= -13.70)% = -12.50 |
| 7. RoE -10.54% = -1.76 |
| 8. Rev. Trend 24.21% = 1.82 |
| 9. EPS Trend 57.61% = 2.88 |
What is the price of PAR shares?
Over the past week, the price has changed by -6.14%, over one month by -18.03%, over three months by -31.10% and over the past year by -24.87%.
Is PAR Technology a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PAR is around 37.91 USD . This means that PAR is currently overvalued and has a potential downside of -11.49%.
Is PAR a buy, sell or hold?
- Strong Buy: 7
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PAR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 76 | 77.4% |
| Analysts Target Price | 76 | 77.4% |
| ValueRay Target Price | 42 | -2% |
Last update: 2025-09-06 04:45
PAR Fundamental Data Overview
CCE Cash And Equivalents = 85.7m USD (Cash And Short Term Investments, last quarter)
P/S = 4.6714
P/B = 2.3206
Beta = 1.642
Revenue TTM = 418.0m USD
EBIT TTM = -73.2m USD
EBITDA TTM = -39.5m USD
Long Term Debt = 372.8m USD (from longTermDebt, last quarter)
Short Term Debt = 22.0m USD (from shortTermDebt, last quarter)
Debt = 394.9m USD (Calculated: Short Term 22.0m + Long Term 372.8m)
Net Debt = 315.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.26b USD (1.95b + Debt 394.9m - CCE 85.7m)
Interest Coverage Ratio = -7.41 (Ebit TTM -73.2m / Interest Expense TTM 9.87m)
FCF Yield = -1.42% (FCF TTM -32.0m / Enterprise Value 2.26b)
FCF Margin = -7.66% (FCF TTM -32.0m / Revenue TTM 418.0m)
Net Margin = -20.64% (Net Income TTM -86.3m / Revenue TTM 418.0m)
Gross Margin = 44.82% ((Revenue TTM 418.0m - Cost of Revenue TTM 230.7m) / Revenue TTM)
Tobins Q-Ratio = -7.03 (set to none) (Enterprise Value 2.26b / Book Value Of Equity -321.6m)
Interest Expense / Debt = 0.36% (Interest Expense 1.41m / Debt 394.9m)
Taxrate = 21.0% (US default)
NOPAT = -73.2m (EBIT -73.2m, no tax applied on loss)
Current Ratio = 1.70 (Total Current Assets 219.3m / Total Current Liabilities 128.9m)
Debt / Equity = 0.46 (Debt 394.9m / last Quarter total Stockholder Equity 859.1m)
Debt / EBITDA = -10.00 (Net Debt 315.2m / EBITDA -39.5m)
Debt / FCF = -12.33 (Debt 394.9m / FCF TTM -32.0m)
Total Stockholder Equity = 818.9m (last 4 quarters mean)
RoA = -6.20% (Net Income -86.3m, Total Assets 1.39b )
RoE = -10.54% (Net Income TTM -86.3m / Total Stockholder Equity 818.9m)
RoCE = -6.14% (Ebit -73.2m / (Equity 818.9m + L.T.Debt 372.8m))
RoIC = -5.98% (NOPAT -73.2m / Invested Capital 1.22b)
WACC = 7.72% (E(1.95b)/V(2.35b) * Re(9.23%)) + (D(394.9m)/V(2.35b) * Rd(0.36%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 3.72%
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -32.0m)
EPS Correlation: 57.61 | EPS CAGR: 65.86% | SUE: 0.05 | # QB: 0
Revenue Correlation: 24.21 | Revenue CAGR: 7.23% | SUE: 0.10 | # QB: 0
Additional Sources for PAR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle