Paycom Software Inc

Common Stock · USD · Gettex

0PYT212

Price

$137.29

+3.90%

Cap

—

Earnings

—

30d Trend

+9.3%

0KGH

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0 days · % change from startPowered by Brain47

VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level75

Quality83

Momentum19

Technical46

Fundamentals73

Raw weighted: 53×Macro 0.99 (−1%)=52

RISK

75/100

90d Volatility

46.0%High

ATR %

4.3%High daily moves

Max Drawdown (1Y)

-57.0%Volatile

QUALITY

83/100

ROE (avg)

26.2%Excellent

Piotroski F-Score

7/9Strong

Debt/Equity

0.02Low leverage

Accruals

-3.0%Cash earnings

Interest Coverage

166.8xVery comfortable

MOMENTUM

19/100

12-1M Momentum

-53.1%Strong downtrend

6-1M Momentum

-21.8%Negative

1M Return

+6.9%Strong recent gains

Relative Strength

-4.2% vs sectorIn-line

TECHNICAL

46/100

RSI (14)

55.0Neutral

Price vs SMA200

-15.3%Bearish trend

MACD

-0.53Bearish momentum

Bollinger Band

63%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.147Noisy/choppy

FUNDAMENTALS

73/100

EV/EBIT

11.7Cheap

P/FCF

17.1Fair

P/S

3.4Fair

Shareholder Yield

5.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50

3-12 months36

1-5+ years ★62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Paycom Software Inc at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+6.9%

3 MONTHS

+9.0%

12 MONTHS

-46.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Quality (83) and Fundamentals (73) are the primary strengths. I note that momentum is the weakest area at 19/100 — this warrants monitoring. Historical volatility is elevated at 46%. I classify this as an income position — the 5.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 52/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.