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CPAY
CPAY | US
312.91
USD-0.56
-0.18%
CPAY | US
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About CPAY
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
312.91
Open
311.81
High
316.21
Low
309.14
View Less
CPAY | US
Risk
31.8
Sharpe
-0.15
Luna's Score
46/100
Recommendation
Hold
Luna says (CPAY | US)
What's Working
Largecap (10B - 200B USD)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
39.3%1 month
31.8%3 months
46.2%6 months
41.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
14.93
Price to book
6.12
Debt to equity
2.67
Debt to assets
0.45
Ent. to EBITDA
12.49
Ent. to rev.
6.69
PEG
1.18
Other Fundamentals
EBITDA
2.02B
MarketCap
17.61B
MarketCap(USD)
17.61B
Div. yield
-
Op. margin
42.49
Erngs. growth
8.30
Rev. growth
3.80
Ret. on equity
32.34
Short ratio
4.71
Short perc.
3.02
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
45.34
Range1M
61.59
Range3M
80.57
Volumes: Market Activity
Volume Averages
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Rel. volume
0.55
Price X volume
73.87M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.49 | - | - |
| Ent. to Revenue | 6.69 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 6.12 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 46.23 | - | - |
| Debt to Equity | 2.67 | - | - |
| Debt to Assets | 0.45 | - | - |
| Market Cap | 17.61B | - | - |
