(PAY) Payton Planar Magnetics - Ratings and Ratios
Exchange: BR • Country: Israel • Currency: EUR • Type: Common Stock • ISIN: IL0010830391
PAY: Transformers, Inductors, Magnetic Solutions
Payton Planar Magnetics Ltd. (BR:PAY), a subsidiary of Payton Industries Ltd., specializes in the development, manufacturing, and global distribution of advanced magnetic solutions. The companys product portfolio includes planar transformers, inductors such as common mode chokes, and off-the-shelf SMT planar transformers. These components are integral to high-frequency and high-efficiency applications. Payton serves a diverse range of industries, including telecom/datacenter, automotive, industrial, and medical sectors. Established in 1992 and headquartered in Ness Ziona, Israel, the company has built a reputation for delivering innovative magnetic solutions tailored to meet the evolving demands of modern electronics. Its commitment to research and development ensures it remains at the forefront of planar magnetic technology.
From a technical standpoint, PAY has shown stability with its SMA 20 and SMA 50 at 7.26 and 7.31, respectively, hovering close to its last price of 7.40. The ATR of 0.08 indicates low volatility. Fundamentally, the companys market cap of 130.76M EUR, P/E of 8.92, and RoE of 20.08 reflect a balanced valuation and strong profitability. The P/B of 1.78 suggests assets are efficiently utilized.
3-Month Forecast: - Technical Outlook: Expect price stabilization near current levels with potential upside to 7.50 as SMA 20 and SMA 50 converge. - Fundamental Outlook: Anticipate steady growth driven by demand for high-efficiency magnetic components in telecom and automotive sectors.Additional Sources for PAY Stock
PAY Stock Overview
| Market Cap in USD | 132m |
| Sector | Technology |
| Industry | Electronic Components |
| GiC Sub-Industry | Electronic Components |
| IPO / Inception |
PAY Stock Ratings
| Growth Rating | 20.0 |
| Fundamental | 64.4 |
| Dividend Rating | 13.2 |
| Rel. Strength | -16.6 |
| Analysts | - |
| Fair Price Momentum | 27.38 EUR |
| Fair Price DCF | 16.61 EUR |
PAY Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 48.7% |
PAY Growth Ratios
| Growth Correlation 3m | -33.1% |
| Growth Correlation 12m | -69.8% |
| Growth Correlation 5y | 50.9% |
| CAGR 5y | 10.18% |
| CAGR/Max DD 5y | 0.33 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -15.01 |
| Beta | 0.084 |
| Volatility | 42.30% |
| Current Volume | 0.3k |
| Average Volume 20d | 1.1k |
As of April 26, 2025, the stock is trading at EUR 7.00 with a total of 271 shares traded.
Over the past week, the price has changed by +6.06%, over one month by -9.68%, over three months by -4.11% and over the past year by -11.39%.
Yes, based on ValueRay Fundamental Analyses, Payton Planar Magnetics (BR:PAY) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.40 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PAY as of April 2025 is 27.38. This means that PAY is currently undervalued and has a potential upside of +291.14% (Margin of Safety).
Payton Planar Magnetics has no consensus analysts rating.
According to ValueRays Forecast Model, PAY Payton Planar Magnetics will be worth about 29.6 in April 2026. The stock is currently trading at 7.00. This means that the stock has a potential upside of +322.43%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.6 | 322.4% |