REPOSITRAK INC (TRAK) Stock Fundamental Analysis
NYSE:TRAK - New York Stock Exchange, Inc. - US7002153044 - Common Stock - Currency: USD
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. TRAK gets an excellent profitability rating and is at the same time showing great financial health properties. TRAK has a decent growth rate and is not valued too expensively. These ratings could make TRAK a good candidate for 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.
In the past 5 years TRAK has always been profitable.
TRAK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRAK has a better Return On Assets (10.75%) than 86.48% of its industry peers.
With a decent Return On Equity value of 12.28%, TRAK is doing good in the industry, outperforming 79.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.82%, TRAK belongs to the top of the industry, outperforming 83.63% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TRAK is below the industry average of 12.03%.
The last Return On Invested Capital (8.82%) for TRAK is above the 3 year average (8.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.75% | ||
| ROE | 12.28% | ||
| ROIC | 8.82% |
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
The Profit Margin of TRAK (27.76%) is better than 91.81% of its industry peers.
In the last couple of years the Profit Margin of TRAK has grown nicely.
Looking at the Operating Margin, with a value of 25.55%, TRAK belongs to the top of the industry, outperforming 91.81% of the companies in the same industry.
TRAK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 83.31%, TRAK belongs to the top of the industry, outperforming 91.46% of the companies in the same industry.
In the last couple of years the Gross Margin of TRAK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.55% | ||
| PM (TTM) | 27.76% | ||
| GM | 83.31% |
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
TRAK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TRAK has less shares outstanding than it did 1 year ago.
TRAK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TRAK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 35.50 indicates that TRAK is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 35.50, TRAK belongs to the best of the industry, outperforming 98.22% of the companies in the same industry.
The Debt to FCF ratio of TRAK is 0.07, which is an excellent value as it means it would take TRAK, only 0.07 years of fcf income to pay off all of its debts.
TRAK has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. TRAK outperforms 80.78% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that TRAK is not too dependend on debt financing.
TRAK has a better Debt to Equity ratio (0.01) than 63.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 35.5 |
ROIC/WACC0.83
WACC10.59%
2.3 Liquidity
TRAK has a Current Ratio of 5.18. This indicates that TRAK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TRAK (5.18) is better than 86.12% of its industry peers.
TRAK has a Quick Ratio of 5.18. This indicates that TRAK is financially healthy and has no problem in meeting its short term obligations.
TRAK's Quick ratio of 5.18 is amongst the best of the industry. TRAK outperforms 86.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.18 | ||
| Quick Ratio | 5.18 |
3. Growth
3.1 Past
TRAK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
The Earnings Per Share has been growing by 12.77% on average over the past years. This is quite good.
Looking at the last year, TRAK shows a small growth in Revenue. The Revenue has grown by 7.04% in the last year.
TRAK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.69% yearly.
EPS 1Y (TTM)0%
EPS 3Y41.25%
EPS 5Y12.77%
EPS Q2Q%14.29%
Revenue 1Y (TTM)7.04%
Revenue growth 3Y-0.89%
Revenue growth 5Y-0.69%
Sales Q2Q%7.04%
3.2 Future
TRAK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.86% yearly.
TRAK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.96% yearly.
EPS Next Y11.87%
EPS Next 2Y13.28%
EPS Next 3Y30.15%
EPS Next 5Y25.86%
Revenue Next Year13.98%
Revenue Next 2Y14.49%
Revenue Next 3Y14.93%
Revenue Next 5Y14.96%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 68.56, the valuation of TRAK can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as TRAK.
When comparing the Price/Earnings ratio of TRAK to the average of the S&P500 Index (28.22), we can say TRAK is valued expensively.
A Price/Forward Earnings ratio of 55.15 indicates a quite expensive valuation of TRAK.
TRAK's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.86. TRAK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.56 | ||
| Fwd PE | 55.15 |
4.2 Price Multiples
TRAK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRAK is cheaper than 66.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TRAK is valued a bit cheaper than 65.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.99 | ||
| EV/EBITDA | 55.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
TRAK has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TRAK's earnings are expected to grow with 30.15% in the coming years.
PEG (NY)5.78
PEG (5Y)5.37
EPS Next 2Y13.28%
EPS Next 3Y30.15%
5. Dividend
5.1 Amount
With a yearly dividend of 0.33%, 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 14.64. TRAK pays more dividend than 90.39% 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 | 0.33% |
5.2 History
On average, the dividend of TRAK grows each year by 33.52%, which is quite nice.
TRAK has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)33.52%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
TRAK pays out 29.11% of its income as dividend. This is a sustainable payout ratio.
TRAK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.11%
EPS Next 2Y13.28%
EPS Next 3Y30.15%
21.94
+0.46 (+2.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners36.53%
Inst Owner ChangeN/A
Ins Owners36.38%
Ins Owner Change0.03%
Market Cap400.84M
Analysts82.86
Price Target24.48 (11.58%)
Short Float %14.1%
Short Ratio28.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
Yearly Dividend0.09
Dividend Growth(5Y)33.52%
DP29.11%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.41%
Min EPS beat(2)-12.85%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-3.2%
Min EPS beat(4)-28.7%
Max EPS beat(4)30.72%
EPS beat(8)5
Avg EPS beat(8)6.47%
EPS beat(12)6
Avg EPS beat(12)5.02%
EPS beat(16)6
Avg EPS beat(16)0.01%
Revenue beat(2)0
Avg Revenue beat(2)-4.1%
Min Revenue beat(2)-7.65%
Max Revenue beat(2)-0.55%
Revenue beat(4)1
Avg Revenue beat(4)-4.41%
Min Revenue beat(4)-9.72%
Max Revenue beat(4)0.27%
Revenue beat(8)3
Avg Revenue beat(8)-0.84%
Revenue beat(12)6
Avg Revenue beat(12)0.72%
Revenue beat(16)7
Avg Revenue beat(16)-0.18%
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)-5.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.56 | ||
| Fwd PE | 55.15 | ||
| P/S | 18.91 | ||
| P/FCF | 40.99 | ||
| P/OCF | 40.73 | ||
| P/B | 8.36 | ||
| P/tB | 15 | ||
| EV/EBITDA | 55.48 |
EPS(TTM)0.32
EY1.46%
EPS(NY)0.4
Fwd EY1.81%
FCF(TTM)0.54
FCFY2.44%
OCF(TTM)0.54
OCFY2.46%
SpS1.16
BVpS2.62
TBVpS1.46
PEG (NY)5.78
PEG (5Y)5.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.75% | ||
| ROE | 12.28% | ||
| ROCE | 11.17% | ||
| ROIC | 8.82% | ||
| ROICexc | 20.93% | ||
| ROICexgc | N/A | ||
| OM | 25.55% | ||
| PM (TTM) | 27.76% | ||
| GM | 83.31% | ||
| FCFM | 46.13% |
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-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 5.39% | ||
| Cap/Sales | 0.3% | ||
| Interest Coverage | 398.21 | ||
| Cash Conversion | 149.53% | ||
| Profit Quality | 166.16% | ||
| Current Ratio | 5.18 | ||
| Quick Ratio | 5.18 | ||
| Altman-Z | 35.5 |
F-Score6
WACC10.59%
ROIC/WACC0.83
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)0%
EPS 3Y41.25%
EPS 5Y12.77%
EPS Q2Q%14.29%
EPS Next Y11.87%
EPS Next 2Y13.28%
EPS Next 3Y30.15%
EPS Next 5Y25.86%
Revenue 1Y (TTM)7.04%
Revenue growth 3Y-0.89%
Revenue growth 5Y-0.69%
Sales Q2Q%7.04%
Revenue Next Year13.98%
Revenue Next 2Y14.49%
Revenue Next 3Y14.93%
Revenue Next 5Y14.96%
EBIT growth 1Y5.55%
EBIT growth 3Y20.24%
EBIT growth 5Y4.72%
EBIT Next Year51.13%
EBIT Next 3Y42.77%
EBIT Next 5Y32.19%
FCF growth 1Y61.89%
FCF growth 3Y10.7%
FCF growth 5Y17.1%
OCF growth 1Y55.22%
OCF growth 3Y8.85%
OCF growth 5Y8.74%