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Paychex maintains stock target, holds rating on EPS beat

EditorNatashya Angelica
Published 27/06/2024, 17:14
PAYX
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On Thursday, RBC Capital maintained its Sector Perform rating on Paychex (NASDAQ:PAYX) with a steady stock price target of $130.00. The firm's analysis followed Paychex's recent earnings report, which showed revenues for the fourth quarter of fiscal year 2024 aligning closely with expectations. Paychex's earnings per share (EPS) exceeded forecasts, attributed to lower taxes providing a $0.02 benefit and effective cost management.

The report highlighted concerns about Paychex's revenue growth, which is anticipated to slow down to 2% in the first quarter of fiscal year 2025. This deceleration is partly due to one fewer processing day and challenges arising from the Employee Retention Tax Credit (ERTC).

Other factors expected to impact growth include a difficult environment for small and medium-sized businesses (SMBs), reduced pricing increases, a slowdown in employment, and the impact of interest rate cuts on the company's client funds investment strategy beginning in the second half of fiscal year 2025. However, these may be partially mitigated by a moderation in ERTC headwinds.

Margins for Paychex are projected to decline year-over-year in the first quarter of fiscal year 2025, primarily due to the ERTC headwinds. Despite this, RBC Capital notes that Paychex's focus on cost reduction and expense management is likely to lead to a 60 basis points margin expansion at the midpoint of their projections.

Nevertheless, the firm anticipates a subdued fiscal year 2025 EPS growth of 5-7% for Paychex. The company's performance and future projections are closely monitored by investors as indicators of the broader health of the employment services sector and the small and medium-sized business segment in particular.

In other recent news, Paychex has experienced a series of significant developments. Despite missing revenue expectations, the company exceeded profit forecasts in the fiscal third quarter, leading to an approximate 5% total revenue growth prediction for fiscal year 2025. Moreover, Paychex announced a 10% increase in its quarterly dividend, reflecting the company's solid financial standing and robust generation of free cash flow.

Analysts from Baird, BofA Securities, TD Cowen, and RBC Capital have all provided their assessments of Paychex. Baird lowered its price target on the company's shares to $124 while sustaining a neutral rating. BofA Securities, on the other hand, adjusted the company's price target to $113, maintaining an underperform rating. TD Cowen held onto its Hold rating, while RBC Capital maintained its Sector Perform rating.

These recent developments reflect Paychex's strategic priorities and financial outlook. The company's management has been focusing on margin expansion and leveraging technology to improve business operations. Their strategic focus on technology and data analytics positions Paychex well against competitors, as they seek to offer differentiated and efficient services to their clients.

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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