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Paychex stock target raised, keeps rating on EPS beat, cost control

EditorNatashya Angelica
Published 06/26/2024, 11:04 AM
PAYX
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On Wednesday, Evercore ISI has increased its stock price target on Paychex (NASDAQ:PAYX), a leading provider of payroll, human resource, and benefits outsourcing services, to $130.00 from $116.00, while keeping an "In Line" rating on the stock.

This revision follows Paychex's fourth-quarter financial results for fiscal year 2024, where the company reported adjusted diluted earnings per share (EPS) of $1.12, surpassing both the consensus and Evercore ISI's estimates of $1.10. The beat was attributed to strict operating expense discipline and favorable below-the-line items, as the total revenue was in line with expectations.

For the quarter ending in fiscal year 2024, Paychex experienced a modest revenue growth of 5%, with its Management Solutions segment growing by 3% and Professional Employer Organization (PEO) services revenue increasing by 9%. The company highlighted the difficult environment for small and mid-size businesses, which are grappling with complex regulations, a tight labor market, and inflationary pressures.

Looking ahead to fiscal year 2025, Paychex anticipates total revenue growth to be between 4% and 5.5%, which is generally aligned with the consensus estimate of 5%. Growth in Management Solutions is expected to be between 3% and 4%, slightly below the consensus projection of 4%.

The company's PEO revenue is forecasted to grow in the 7% to 9% range, with the consensus at 8%. Paychex also estimates other income, net, to be between $35 million and $40 million, and projects an adjusted EPS growth of 5% to 7%, compared to the consensus estimate of 5%.

Evercore ISI has adjusted its expectations for Paychex's future performance, raising the forecast for fiscal year 2025 adjusted EPS to $5.00 from $4.90 and for fiscal year 2026 to $5.30 from $5.25. The firm cites improved operating margin expectations and a higher estimate for other income as the reasons for the adjustments.

The price target increase to $130 reflects a forward-looking price-to-earnings multiple applied to the fiscal year 2026 adjusted EPS estimate.

In other recent news, Paychex has been in the spotlight for several significant developments. The company's fiscal fourth-quarter results are anticipated to align with previously adjusted expectations, according to BofA Securities, which maintained its Underperform rating on Paychex shares.

In addition, TD Cowen maintained a Hold rating on the company's stock, expecting fourth-quarter results to modestly exceed Wall Street's predictions, but projecting a slightly lower guidance for fiscal year 2025.

Paychex announced a 10% increase in its quarterly dividend, reflecting its robust financial standing and solid generation of free cash flow. This increase underlines the company's consistent approach to shareholder returns, with the company having a history of distributing consecutive quarterly cash dividends since 1988.

RBC Capital maintained its Sector Perform rating and a $130.00 price target on the company's shares, following discussions with Paychex's CFO, Bob Schrader, who expressed optimism about the company's revenue growth prospects. These recent developments provide a glimpse into Paychex's strategic priorities and financial outlook as they navigate through various market conditions.

InvestingPro Insights

Following Evercore ISI's updated outlook on Paychex, real-time data from InvestingPro offers additional context for investors considering the company's stock. Paychex currently holds a market capitalization of $42.88 billion and exhibits a price-to-earnings (P/E) ratio of 26.05, which suggests a premium valuation compared to the industry average. The company's gross profit margin impresses at 71.73% for the last twelve months as of Q3 2024, reflecting its strong ability to control costs relative to revenue.

InvestingPro Tips highlight Paychex's robust financial health, noting that it holds more cash than debt on its balance sheet and has a track record of raising its dividend for 10 consecutive years. Moreover, Paychex has maintained dividend payments for 37 consecutive years, a testament to its consistent performance and commitment to shareholder returns. For investors seeking stability, the stock generally trades with low price volatility, and cash flows can sufficiently cover interest payments.

For a deeper analysis and additional tips on Paychex, investors can explore InvestingPro, where over 10 additional InvestingPro Tips are available to provide further guidance. Use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, and stay informed on whether Paychex's stock aligns with your investment strategy.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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