REPOSITRAK INC (TRAK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TRAK - US7002153044 - Common Stock
12.37 USD
+0.1 (+0.81%)
12.37 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to TRAK. TRAK was compared to 276 industry peers in the Software industry. TRAK gets an excellent profitability rating and is at the same time showing great financial health properties. TRAK is growing strongly while it is still valued neutral. This is a good combination! With these ratings, TRAK could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year TRAK was profitable.
TRAK had a positive operating cash flow in the past year.
Each year in the past 5 years TRAK has been profitable.
TRAK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRAK's Return On Assets of 12.27% is amongst the best of the industry. TRAK outperforms 89.49% of its industry peers.
Looking at the Return On Equity, with a value of 13.60%, TRAK is in the better half of the industry, outperforming 79.35% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.41%, TRAK belongs to the best of the industry, outperforming 85.87% of the companies in the same industry.
TRAK had an Average Return On Invested Capital over the past 3 years of 9.00%. This is in line with the industry average of 10.78%.
The 3 year average ROIC (9.00%) for TRAK is below the current ROIC(10.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.27% | ||
| ROE | 13.6% | ||
| ROIC | 10.41% |
ROA(3y)10.78%
ROA(5y)9.14%
ROE(3y)11.94%
ROE(5y)10.32%
ROIC(3y)9%
ROIC(5y)7.8%
1.3 Margins
TRAK's Profit Margin of 29.48% is amongst the best of the industry. TRAK outperforms 89.49% of its industry peers.
In the last couple of years the Profit Margin of TRAK has grown nicely.
TRAK has a Operating Margin of 28.70%. This is amongst the best in the industry. TRAK outperforms 92.03% of its industry peers.
In the last couple of years the Operating Margin of TRAK has grown nicely.
TRAK's Gross Margin of 84.11% is amongst the best of the industry. TRAK outperforms 90.94% of its industry peers.
TRAK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.7% | ||
| PM (TTM) | 29.48% | ||
| GM | 84.11% |
OM growth 3Y4.08%
OM growth 5Y30.12%
PM growth 3Y15.61%
PM growth 5Y42.17%
GM growth 3Y0.56%
GM growth 5Y5.17%
2. Health
2.1 Basic Checks
TRAK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TRAK has more shares outstanding
The number of shares outstanding for TRAK has been reduced compared to 5 years ago.
The debt/assets ratio for TRAK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 26.10 indicates that TRAK is not in any danger for bankruptcy at the moment.
TRAK has a Altman-Z score of 26.10. This is amongst the best in the industry. TRAK outperforms 96.01% 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.
The Debt to FCF ratio of TRAK (0.06) is better than 81.52% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TRAK is not too dependend on debt financing.
TRAK's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. TRAK outperforms 67.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 26.1 |
ROIC/WACC0.95
WACC10.99%
2.3 Liquidity
A Current Ratio of 6.54 indicates that TRAK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.54, TRAK belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
A Quick Ratio of 6.54 indicates that TRAK has no problem at all paying its short term obligations.
TRAK's Quick ratio of 6.54 is amongst the best of the industry. TRAK outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.54 | ||
| Quick Ratio | 6.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.90% over the past year.
Measured over the past years, TRAK shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.47% on average per year.
Looking at the last year, TRAK shows a quite strong growth in Revenue. The Revenue has grown by 11.05% in the last year.
The Revenue has been growing slightly by 2.44% on average over the past years.
EPS 1Y (TTM)12.9%
EPS 3Y23.61%
EPS 5Y41.47%
EPS Q2Q%12.5%
Revenue 1Y (TTM)11.05%
Revenue growth 3Y7.79%
Revenue growth 5Y2.44%
Sales Q2Q%9.75%
3.2 Future
TRAK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.97% yearly.
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 Y17%
EPS Next 2Y23.69%
EPS Next 3Y34.99%
EPS Next 5Y26.97%
Revenue Next Year3.91%
Revenue Next 2Y13.59%
Revenue Next 3Y15.42%
Revenue Next 5Y14.74%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TRAK is valuated quite expensively with a Price/Earnings ratio of 35.34.
Compared to the rest of the industry, the Price/Earnings ratio of TRAK is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.51. TRAK is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 23.78, which indicates a rather expensive current valuation of TRAK.
Based on the Price/Forward Earnings ratio, TRAK is valued a bit cheaper than the industry average as 68.12% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TRAK to the average of the S&P500 Index (23.13), we can say TRAK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.34 | ||
| Fwd PE | 23.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRAK is valued a bit cheaper than 73.19% of the companies in the same industry.
71.38% of the companies in the same industry are more expensive than TRAK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.06 | ||
| EV/EBITDA | 25.19 |
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 34.99% in the coming years.
PEG (NY)2.08
PEG (5Y)0.85
EPS Next 2Y23.69%
EPS Next 3Y34.99%
5. Dividend
5.1 Amount
With a yearly dividend of 0.57%, TRAK is not a good candidate for dividend investing.
TRAK's Dividend Yield is rather good when compared to the industry average which is at 0.51. TRAK pays more dividend than 89.86% of the companies in the same industry.
With a Dividend Yield of 0.57, TRAK pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
On average, the dividend of TRAK grows each year by 24.77%, which is quite nice.
TRAK has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)24.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TRAK pays out 23.99% of its income as dividend. This is a sustainable payout ratio.
The dividend of TRAK is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP23.99%
EPS Next 2Y23.69%
EPS Next 3Y34.99%
12.37
+0.1 (+0.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners41.52%
Inst Owner ChangeN/A
Ins Owners33.6%
Ins Owner Change-3.68%
Market Cap226.25M
Revenue(TTM)23.14M
Net Income(TTM)6.82M
Analysts82.86
Price Target29.58 (139.13%)
Short Float %11.6%
Short Ratio20.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend0.09
Dividend Growth(5Y)24.77%
DP23.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.31%
Min EPS beat(2)-12.85%
Max EPS beat(2)-11.76%
EPS beat(4)1
Avg EPS beat(4)-7.14%
Min EPS beat(4)-12.85%
Max EPS beat(4)8.93%
EPS beat(8)3
Avg EPS beat(8)-1.76%
EPS beat(12)7
Avg EPS beat(12)4.2%
EPS beat(16)7
Avg EPS beat(16)2.66%
Revenue beat(2)0
Avg Revenue beat(2)-5.92%
Min Revenue beat(2)-9.65%
Max Revenue beat(2)-2.19%
Revenue beat(4)0
Avg Revenue beat(4)-5.71%
Min Revenue beat(4)-9.65%
Max Revenue beat(4)-2.19%
Revenue beat(8)2
Avg Revenue beat(8)-3.09%
Revenue beat(12)4
Avg Revenue beat(12)-0.9%
Revenue beat(16)6
Avg Revenue beat(16)-1.66%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.14%
EPS NY rev (3m)5.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.49%
Revenue NY rev (3m)-5.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.34 | ||
| Fwd PE | 23.78 | ||
| P/S | 9.78 | ||
| P/FCF | 28.06 | ||
| P/OCF | 27.97 | ||
| P/B | 4.51 | ||
| P/tB | 7.74 | ||
| EV/EBITDA | 25.19 |
EPS(TTM)0.35
EY2.83%
EPS(NY)0.52
Fwd EY4.21%
FCF(TTM)0.44
FCFY3.56%
OCF(TTM)0.44
OCFY3.58%
SpS1.26
BVpS2.74
TBVpS1.6
PEG (NY)2.08
PEG (5Y)0.85
Graham Number4.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.27% | ||
| ROE | 13.6% | ||
| ROCE | 13.18% | ||
| ROIC | 10.41% | ||
| ROICexc | 24.29% | ||
| ROICexgc | 804.67% | ||
| OM | 28.7% | ||
| PM (TTM) | 29.48% | ||
| GM | 84.11% | ||
| FCFM | 34.85% |
ROA(3y)10.78%
ROA(5y)9.14%
ROE(3y)11.94%
ROE(5y)10.32%
ROIC(3y)9%
ROIC(5y)7.8%
ROICexc(3y)19.76%
ROICexc(5y)16.37%
ROICexgc(3y)1277.81%
ROICexgc(5y)797.71%
ROCE(3y)11.39%
ROCE(5y)10.14%
ROICexgc growth 3Y168.02%
ROICexgc growth 5Y169.02%
ROICexc growth 3Y17.44%
ROICexc growth 5Y41.71%
OM growth 3Y4.08%
OM growth 5Y30.12%
PM growth 3Y15.61%
PM growth 5Y42.17%
GM growth 3Y0.56%
GM growth 5Y5.17%
F-Score7
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 288.74 | ||
| Cash Conversion | 102.97% | ||
| Profit Quality | 118.19% | ||
| Current Ratio | 6.54 | ||
| Quick Ratio | 6.54 | ||
| Altman-Z | 26.1 |
F-Score7
WACC10.99%
ROIC/WACC0.95
Cap/Depr(3y)30.26%
Cap/Depr(5y)25.57%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.39%
Profit Quality(3y)137.87%
Profit Quality(5y)146.88%
High Growth Momentum
Growth
EPS 1Y (TTM)12.9%
EPS 3Y23.61%
EPS 5Y41.47%
EPS Q2Q%12.5%
EPS Next Y17%
EPS Next 2Y23.69%
EPS Next 3Y34.99%
EPS Next 5Y26.97%
Revenue 1Y (TTM)11.05%
Revenue growth 3Y7.79%
Revenue growth 5Y2.44%
Sales Q2Q%9.75%
Revenue Next Year3.91%
Revenue Next 2Y13.59%
Revenue Next 3Y15.42%
Revenue Next 5Y14.74%
EBIT growth 1Y25.2%
EBIT growth 3Y12.19%
EBIT growth 5Y33.29%
EBIT Next Year35.09%
EBIT Next 3Y39.6%
EBIT Next 5Y29.12%
FCF growth 1Y4.84%
FCF growth 3Y11.58%
FCF growth 5Y18.81%
OCF growth 1Y-5.6%
OCF growth 3Y11.34%
OCF growth 5Y14.92%
REPOSITRAK INC / TRAK FAQ
What is the ChartMill fundamental rating of REPOSITRAK INC (TRAK) stock?
ChartMill assigns a fundamental rating of 7 / 10 to TRAK.
Can you provide the valuation status for REPOSITRAK INC?
ChartMill assigns a valuation rating of 4 / 10 to REPOSITRAK INC (TRAK). This can be considered as Fairly Valued.
What is the profitability of TRAK stock?
REPOSITRAK INC (TRAK) has a profitability rating of 9 / 10.
How financially healthy is REPOSITRAK INC?
The financial health rating of REPOSITRAK INC (TRAK) is 8 / 10.
Is the dividend of REPOSITRAK INC sustainable?
The dividend rating of REPOSITRAK INC (TRAK) is 4 / 10 and the dividend payout ratio is 23.99%.