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Paylocity stock upgraded as Jefferies sees 'short-term upside, long-term potential'

EditorEmilio Ghigini
Published 10/22/2024, 03:44 PM
PCTY
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On Tuesday, Jefferies, a global investment banking firm, upgraded Paylocity Holding (NASDAQ:PCTY) stock from Hold to Buy, significantly raising the price target to $200.00 from the previous $145.00.

This adjustment comes after a reassessment of the company's fiscal year 2025 (FY25) outlook and the potential impacts of its recent acquisition of Airbase.

The firm cites a "reset" of expectations for Paylocity's FY25, suggesting a pathway to organic outperformance. The acquisition of Airbase is seen as a strategic move that will provide both short-term and long-term benefits to Paylocity. For FY25, the acquisition is expected to contribute a 1-2 point tailwind to the company's growth.

Looking further ahead, Jefferies believes that Paylocity's move into the Office of the CFO space, facilitated by the Airbase acquisition, will enable the company to increase its wallet share within organizations and stand out from its small and medium-sized business (SMB) competitors.

The potential for Paylocity to secure a stronger position in the market and the anticipated short-term upside are key factors driving the upgraded rating and price target.

The new price target of $200 reflects Jefferies' confidence in Paylocity's growth trajectory and its ability to leverage the Airbase acquisition for competitive advantage. The firm's analysis suggests that these factors combined should contribute to a rise in Paylocity's share value.

In other recent news, Paylocity has been making significant strides in its operations and leadership structure. The company reported a 15% increase in recurring revenue for the fourth quarter and a 17% rise for the fiscal year, with total revenue reaching $1.4 billion.

Paylocity also completed the acquisition of Airbase Inc., a firm specializing in finance and spend management software, which is expected to enhance its market presence by adding bill pay automation, expense management, and procurement capabilities to its offerings.

Furthermore, Paylocity announced the departure of its Senior Vice President and Chief Technology Officer, Rachit Lohani, and is currently searching for a new CTO. In addition, board member Jeffrey T. Diehl has decided not to seek re-election at the upcoming annual meeting of stockholders.

On the innovation front, Paylocity unveiled an AI Assistant designed to streamline HR tasks and improve the employee experience. This tool is integrated into the Paylocity platform and is expected to enhance HR professionals' efficiency and employees' user experience.

Analysts from TD Cowen, BMO Capital Markets, Needham, and Piper Sandler have maintained their respective ratings for Paylocity, suggesting a positive outlook for the company despite these recent changes.

These firms underscore the potential benefits of the Airbase acquisition and the company's growth trajectory. These are the latest developments in the ongoing journey of Paylocity.

InvestingPro Insights

Jefferies' optimistic outlook on Paylocity Holding (NASDAQ:PCTY) aligns with several key metrics and insights from InvestingPro. The company's impressive gross profit margin of 68.64% for the last twelve months as of Q4 2024 supports Jefferies' positive view on Paylocity's financial health. This robust margin suggests that the company has strong pricing power and efficient cost management, which could contribute to the anticipated organic outperformance.

Additionally, InvestingPro data shows that Paylocity's revenue grew by 19.4% in the same period, reaching $1.4 billion. This growth trajectory supports Jefferies' expectation of continued expansion, especially considering the potential 1-2 point growth tailwind from the Airbase acquisition.

InvestingPro Tips highlight that Paylocity holds more cash than debt on its balance sheet, indicating financial stability as the company pursues growth strategies like the Airbase acquisition. Moreover, the company's strong return over the last three months, as noted in another InvestingPro Tip, aligns with Jefferies' decision to upgrade the stock.

It's worth noting that InvestingPro offers 12 additional tips for Paylocity, providing investors with a more comprehensive analysis of the company's financial position and market performance.

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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