PCTY - Stock Risk Analysis Report for PAYLOCITY HOLDING CORP

PCTY Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Paylocity Holding Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how PCTY stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Software Publishers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Paylocity is a leading provider of cloud-based HR and payroll software solutions headquartered in Schaumburg, IL. Founded in 1997, Paylocity offers an intuitive, easy-to-use product suite that helps businesses tackle today's challenges while moving them toward the promise of tomorrow. Known for its unique culture and consistently recognized as one of the best places to work, Paylocity accompanies its clients on the journey to create great workplaces and help people achieve their best through automation, data-driven insights, and engagement.

Identity

Symbol: PCTY
FactorPad FPID: f48pxx
SEC CIK: 0001591698
Share Class FIGI: BBG006598YZ0
Location: Schaumburg, Illinois US
Web: www.paylocity.com

Sector and Industry

Sector: Information
Industry: Software Publishers
SIC Code: 7372

Share Data

Shares Outstanding: 54,601,434

Earnings and Dividends

Trailing 12-month earnings: 1.26
Next earnings date: 2021-11-04

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.36 | All: 77 | Sector: 83 | Industry: 76

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $14,961,884,945 | All: 25 | Sector: 42 | Industry: 43

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $76,791,604 | All: 32 | Sector: 46 | Industry: 50

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 66.51% | All: 32 | Sector: 22 | Industry: 19

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 0.47% | All: 79 | Sector: 64 | Industry: 57

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 68 | Industry: 59

Stock Risk Measures for Paylocity Holding Corp