REPOSITRAK INC (TRAK) Stock Fundamental Analysis
USA - NYSE:TRAK - US7002153044 - Common Stock
14.61 USD
-0.31 (-2.08%)
14.61 USD
0 (0%)
Taking everything into account, TRAK scores 7 out of 10 in our fundamental rating. TRAK was compared to 281 industry peers in the Software industry. Both the health and profitability get an excellent rating, making TRAK a very profitable company, without any liquidiy or solvency issues. TRAK has a decent growth rate and is not valued too expensively. This makes TRAK very considerable for quality investing!
1. Profitability
1.1 Basic Checks
TRAK had positive earnings in the past year.
In the past year TRAK had a positive cash flow from operations.
TRAK had positive earnings in 4 of the past 5 years.
Of the past 5 years TRAK 4 years had a positive operating cash flow.
1.2 Ratios
TRAK has a Return On Assets of 11.58%. This is amongst the best in the industry. TRAK outperforms 88.61% of its industry peers.
TRAK has a better Return On Equity (12.98%) than 79.00% of its industry peers.
TRAK's Return On Invested Capital of 9.53% is amongst the best of the industry. TRAK outperforms 83.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TRAK is below the industry average of 11.98%.
The 3 year average ROIC (8.24%) for TRAK is below the current ROIC(9.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.58% | ||
| ROE | 12.98% | ||
| ROIC | 9.53% |
ROA(3y)9.1%
ROA(5y)7.12%
ROE(3y)10.14%
ROE(5y)8.12%
ROIC(3y)8.24%
ROIC(5y)6.3%
1.3 Margins
TRAK's Profit Margin of 28.82% is amongst the best of the industry. TRAK outperforms 90.04% of its industry peers.
TRAK's Profit Margin has improved in the last couple of years.
TRAK's Operating Margin of 27.07% is amongst the best of the industry. TRAK outperforms 90.75% of its industry peers.
In the last couple of years the Operating Margin of TRAK has grown nicely.
TRAK has a better Gross Margin (83.57%) than 90.75% of its industry peers.
TRAK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.07% | ||
| PM (TTM) | 28.82% | ||
| GM | 83.57% |
OM growth 3Y21.32%
OM growth 5Y5.44%
PM growth 3Y16.32%
PM growth 5Y11.02%
GM growth 3Y7.42%
GM growth 5Y2.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRAK is destroying value.
TRAK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
TRAK has an Altman-Z score of 28.67. This indicates that TRAK is financially healthy and has little risk of bankruptcy at the moment.
TRAK's Altman-Z score of 28.67 is amongst the best of the industry. TRAK outperforms 95.73% of its industry peers.
The Debt to FCF ratio of TRAK is 0.06, which is an excellent value as it means it would take TRAK, only 0.06 years of fcf income to pay off all of its debts.
TRAK's Debt to FCF ratio of 0.06 is amongst the best of the industry. TRAK outperforms 82.21% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that TRAK is not too dependend on debt financing.
TRAK has a Debt to Equity ratio of 0.01. This is in the better half of the industry: TRAK outperforms 66.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 28.67 |
ROIC/WACC0.85
WACC11.25%
2.3 Liquidity
A Current Ratio of 6.03 indicates that TRAK has no problem at all paying its short term obligations.
TRAK's Current ratio of 6.03 is amongst the best of the industry. TRAK outperforms 90.04% of its industry peers.
TRAK has a Quick Ratio of 6.03. This indicates that TRAK is financially healthy and has no problem in meeting its short term obligations.
TRAK has a better Quick ratio (6.03) than 90.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.03 | ||
| Quick Ratio | 6.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.90% over the past year.
The Earnings Per Share has been growing by 42.29% on average over the past years. This is a very strong growth
EPS 1Y (TTM)12.9%
EPS 3Y24.81%
EPS 5Y42.29%
EPS Q2Q%12.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.13%
3.2 Future
The Earnings Per Share is expected to grow by 26.24% on average over the next years. This is a very strong growth
Based on estimates for the next years, TRAK will show a quite strong growth in Revenue. The Revenue will grow by 14.74% on average per year.
EPS Next Y7.83%
EPS Next 2Y39.73%
EPS Next 3Y33.7%
EPS Next 5Y26.24%
Revenue Next Year7.67%
Revenue Next 2Y13.67%
Revenue Next 3Y15.42%
Revenue Next 5Y14.74%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 41.74, TRAK can be considered very expensive at the moment.
TRAK's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of TRAK to the average of the S&P500 Index (27.90), we can say TRAK is valued slightly more expensively.
With a Price/Forward Earnings ratio of 38.71, TRAK can be considered very expensive at the moment.
TRAK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.36. TRAK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.74 | ||
| Fwd PE | 38.71 |
4.2 Price Multiples
71.17% of the companies in the same industry are more expensive than TRAK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TRAK is valued a bit cheaper than the industry average as 70.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.51 | ||
| EV/EBITDA | 34.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of TRAK may justify a higher PE ratio.
A more expensive valuation may be justified as TRAK's earnings are expected to grow with 33.70% in the coming years.
PEG (NY)5.33
PEG (5Y)0.99
EPS Next 2Y39.73%
EPS Next 3Y33.7%
5. Dividend
5.1 Amount
TRAK has a yearly dividend return of 0.50%, which is pretty low.
In the last 3 months the price of TRAK has falen by -23.51%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
TRAK's Dividend Yield is rather good when compared to the industry average which is at 27.57. TRAK pays more dividend than 89.32% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, TRAK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
The dividend of TRAK is nicely growing with an annual growth rate of 33.52%!
TRAK has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)33.52%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TRAK pays out 27.99% of its income as dividend. This is a sustainable payout ratio.
The dividend of TRAK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.99%
EPS Next 2Y39.73%
EPS Next 3Y33.7%
14.61
-0.31 (-2.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners38.43%
Inst Owner ChangeN/A
Ins Owners36.35%
Ins Owner Change-0.08%
Market Cap267.07M
Analysts82.86
Price Target29.58 (102.46%)
Short Float %13.18%
Short Ratio29.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.09
Dividend Growth(5Y)33.52%
DP27.99%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.96%
Min EPS beat(2)-12.85%
Max EPS beat(2)8.93%
EPS beat(4)2
Avg EPS beat(4)6.21%
Min EPS beat(4)-12.85%
Max EPS beat(4)30.72%
EPS beat(8)5
Avg EPS beat(8)4.33%
EPS beat(12)7
Avg EPS beat(12)5.93%
EPS beat(16)7
Avg EPS beat(16)0.69%
Revenue beat(2)0
Avg Revenue beat(2)-5.51%
Min Revenue beat(2)-7.65%
Max Revenue beat(2)-3.37%
Revenue beat(4)1
Avg Revenue beat(4)-2.82%
Min Revenue beat(4)-7.65%
Max Revenue beat(4)0.27%
Revenue beat(8)3
Avg Revenue beat(8)-1.14%
Revenue beat(12)6
Avg Revenue beat(12)0.52%
Revenue beat(16)6
Avg Revenue beat(16)-1.38%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.74 | ||
| Fwd PE | 38.71 | ||
| P/S | 12.12 | ||
| P/FCF | 30.51 | ||
| P/OCF | 30.29 | ||
| P/B | 5.46 | ||
| P/tB | 9.6 | ||
| EV/EBITDA | 34.2 |
EPS(TTM)0.35
EY2.4%
EPS(NY)0.38
Fwd EY2.58%
FCF(TTM)0.48
FCFY3.28%
OCF(TTM)0.48
OCFY3.3%
SpS1.21
BVpS2.68
TBVpS1.52
PEG (NY)5.33
PEG (5Y)0.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.58% | ||
| ROE | 12.98% | ||
| ROCE | 12.07% | ||
| ROIC | 9.53% | ||
| ROICexc | 22.15% | ||
| ROICexgc | 3003.86% | ||
| OM | 27.07% | ||
| PM (TTM) | 28.82% | ||
| GM | 83.57% | ||
| FCFM | 39.73% |
ROA(3y)9.1%
ROA(5y)7.12%
ROE(3y)10.14%
ROE(5y)8.12%
ROIC(3y)8.24%
ROIC(5y)6.3%
ROICexc(3y)16.81%
ROICexc(5y)12.54%
ROICexgc(3y)561.71%
ROICexgc(5y)347.73%
ROCE(3y)10.62%
ROCE(5y)8.3%
ROICexcg growth 3Y176.84%
ROICexcg growth 5Y84.34%
ROICexc growth 3Y30.01%
ROICexc growth 5Y11.66%
OM growth 3Y21.32%
OM growth 5Y5.44%
PM growth 3Y16.32%
PM growth 5Y11.02%
GM growth 3Y7.42%
GM growth 5Y2.83%
F-Score7
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 5.36% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | 527.62 | ||
| Cash Conversion | 123.01% | ||
| Profit Quality | 137.86% | ||
| Current Ratio | 6.03 | ||
| Quick Ratio | 6.03 | ||
| Altman-Z | 28.67 |
F-Score7
WACC11.25%
ROIC/WACC0.85
Cap/Depr(3y)31.73%
Cap/Depr(5y)41.56%
Cap/Sales(3y)1.78%
Cap/Sales(5y)2.02%
Profit Quality(3y)154.5%
Profit Quality(5y)191.78%
High Growth Momentum
Growth
EPS 1Y (TTM)12.9%
EPS 3Y24.81%
EPS 5Y42.29%
EPS Q2Q%12.5%
EPS Next Y7.83%
EPS Next 2Y39.73%
EPS Next 3Y33.7%
EPS Next 5Y26.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.13%
Revenue Next Year7.67%
Revenue Next 2Y13.67%
Revenue Next 3Y15.42%
Revenue Next 5Y14.74%
EBIT growth 1Y22.34%
EBIT growth 3Y20.24%
EBIT growth 5Y4.72%
EBIT Next Year58.6%
EBIT Next 3Y42.77%
EBIT Next 5Y32.19%
FCF growth 1Y6.22%
FCF growth 3Y10.7%
FCF growth 5Y17.1%
OCF growth 1Y-3.53%
OCF growth 3Y8.85%
OCF growth 5Y8.74%