Corpay Inc is a global S&P500 corporate payments company that helps businesses and consumers pay expenses in a simple, controlled manner. Its suite of modern payment solutions helps its customers better manage vehicle-related expenses (such as fueling and parking), travel expenses (e.g. hotel bookings), and payables (e.g. paying vendors). This results in its customers saving time and ultimately spending less.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.17
Debt-to-Equity	2.67
Debt-to-EBITDA	3.59
Interest Coverage	4.67
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.38	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.4
	3-Year EBITDA Growth Rate	22.7
	3-Year EPS without NRI Growth Rate	15.1
	3-Year FCF Growth Rate	17.6
	3-Year Book Growth Rate	4.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	16.74
	Future 3-5Y Total Revenue Growth Rate Estimate	8.48

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	91.11
	9-Day RSI	81.27
	14-Day RSI	74.59
	6-1 Month Momentum %	-1.05
	12-1 Month Momentum %	19.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.02
	Quick Ratio	1.02
	Cash Ratio	0.17
	Days Sales Outstanding	230.62
	Days Payable	790.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	5
	Shareholder Yield %	6.38

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.37
	Operating Margin %	44.51
	Net Margin %	26.41
	FCF Margin %	45.38
	ROE %	32.31
	ROA %	6.47
	ROIC %	9.73
	3-Year ROIIC %	13.42
	ROC (Joel Greenblatt) %	110.1
	ROCE %	19.78
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.5
	Forward PE Ratio	15.09
	PE Ratio without NRI	19.17
	Shiller PE Ratio	32.85
	Price-to-Owner-Earnings	15.33
	PEG Ratio	1.73
	PS Ratio	6.49
	PB Ratio	8.51
	Price-to-Free-Cash-Flow	14.14
	Price-to-Operating-Cash-Flow	12.95
	EV-to-EBIT	17.04
	EV-to-Forward-EBIT	14.57
	EV-to-EBITDA	14.23
	EV-to-Forward-EBITDA	12.28
	EV-to-Revenue	7.62
	EV-to-Forward-Revenue	6.62
	EV-to-FCF	16.79
	Price-to-Projected-FCF	1.19
	Price-to-DCF (Earnings Based)	0.79
	Price-to-DCF (FCF Based)	0.65
	Price-to-Median-PS-Value	0.79
	Price-to-Peter-Lynch-Fair-Value	1.39
	Earnings Yield (Greenblatt) %	5.87
	FCF Yield %	7.41
	Forward Rate of Return (Yacktman) %	18.58

GF Value: $301.97

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