Par Technology Corp

Miscellaneous
Office Equipment/Supplies/Services
www.partech.com

Earnings Score
Moat Score
Safety Score

Market Cap $2.05B
PE -412
Debt $375.00M
Cash $121.55M
EV $2.31B
FCF -$22.28M

Earnings

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Sales & Net Margins

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Earnings	-$4.99M
EBIT	-$79.10M
ROE	-1%
ROA	-6%
FCF	-$22.28M
Equity	$871.71M
Growth Stability	1
PE	-411.75
PB	2.36
P/FCF	-92.15
P/S	5.87
Price/Cash	0.06
Debt/Equity	0.43
Debt/FCF	-16.83
Net Margins	-1%
Gross Margins	42%
Op. Margins	-23%
Earnings CAGR	-0%
Sales Growth YoY	-3%
Sales Growth QoQ	9%
Sales CAGR	9%
Equity CAGR	34%
Earnings Stability	0
Earnings Growth YoY	13%

Earnings Growth QoQ	6%
Sales CAGR 5Y	18%
Equity CAGR 5Y	48%
Earnings CAGR 3Y	5%
Sales CAGR 3Y	5%
Equity CAGR 3Y	28%
Market Cap	$2.05B
Revenue	$349.98M
Assets	$1.38B
Total Debt	$375.00M
Cash	$121.55M
Shares Outstanding	34.16M
EV	2.31B
Earnings Score	6%
Moat Score	15%
Safety Score	70%
Final Score	30%
Working Capital	106.21M
Current Ratio	1.95
Gross Profit	$146.12M
Shares Growth 3y	9%
Equity Growth QoQ	26%
Equity Growth YoY	162%

Assets & ROA

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Stockholders Equity & ROE

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PAR Technology Corp together with its subsidiaries provides management technology solutions including software, hardware, and related services, integral to the point-of-sale infrastructure and task management, information gathering, assimilation and communication services. It has two segments. Restaurant/ Retail segment provides point-of-sale and management technology solutions such as hardware, software and integrated technical solutions to the restaurant and retail industries. Government segment provides intelligence, surveillance, and reconnaissance solutions and mission systems support. The company derives the majority of its revenues from the Restaurant/ Retail segment.

SEC Filings

Direct access to Par Technology Corp (PAR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Par Technology Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Par Technology Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -0%

Stability 0%

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Par Technology Corp Discounted Cash Flow

Fully customizable DCF calculator online for Par Technology Corp.

Years

Calculation mode

= -$223M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$22M	-$22M	-$22M	-$22M	-$22M	-$22M	-$22M	-$22M	-$22M	-$22M	-$22M	-$223M
DCF		-$20M	-$18M	-$17M	-$15M	-$14M	-$13M	-$11M	-$10M	-$9.5M	-$8.6M	-$86M
Value	-$223M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-0%	1%	-1%	-12%	-8%	-17%	-27%	-19%	-17%	-1%	-1%
ROA	-	3%	0%	-10%	-7%	-7%	-6%	-7%	-7%	-6%	-6%
ROE	-	3%	-5%	-53%	-21%	-19%	-15%	-18%	-21%	-1%	-1%

Bad Net Margins (-1.42%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	0.14	-0.07	-0	-2.78	-3.61	-4.99	-7.85	-13.69	-16.83	-16.83
Debt over Equity	0.07	0.01	0.01	0	0.87	0.57	0.61	1.06	1.16	0.43	0.43
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-16.83)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.43)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	0%	1%	-13%	-7%	14%	32%	26%	17%	-16%	18%
Earnings YoY growth	-	-300%	-290%	612%	-35%	135%	107%	-9%	1%	-93%	-
Equity YoY growth	-	2%	-1%	-33%	59%	159%	168%	-26%	-11%	162%	48%
FCF YoY growth	-	-424%	-263%	37%	94%	30%	108%	-17%	-45%	-21%	-