REPOSITRAK INC (TRAK) Fundamental Analysis & Valuation

NYSE:TRAK • US7002153044

Current stock price

7.44 USD
-0.12 (-1.59%)
Last:

This TRAK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. TRAK Profitability Analysis

1.1 Basic Checks

  • TRAK had positive earnings in the past year.
  • TRAK had a positive operating cash flow in the past year.
  • Each year in the past 5 years TRAK has been profitable.
  • In the past 5 years TRAK always reported a positive cash flow from operatings.
TRAK Yearly Net Income VS EBIT VS OCF VS FCFTRAK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M 8M

1.2 Ratios

  • TRAK's Return On Assets of 12.44% is amongst the best of the industry. TRAK outperforms 89.82% of its industry peers.
  • The Return On Equity of TRAK (14.09%) is better than 80.73% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.25%, TRAK belongs to the best of the industry, outperforming 87.64% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TRAK is in line with the industry average of 10.99%.
  • The last Return On Invested Capital (11.25%) for TRAK is above the 3 year average (9.00%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.44%
ROE 14.09%
ROIC 11.25%
ROA(3y)10.78%
ROA(5y)9.14%
ROE(3y)11.94%
ROE(5y)10.32%
ROIC(3y)9%
ROIC(5y)7.8%
TRAK Yearly ROA, ROE, ROICTRAK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 29.81%, TRAK belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TRAK has grown nicely.
  • With an excellent Operating Margin value of 30.23%, TRAK belongs to the best of the industry, outperforming 93.82% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TRAK has grown nicely.
  • The Gross Margin of TRAK (84.99%) is better than 92.00% of its industry peers.
  • TRAK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 30.23%
PM (TTM) 29.81%
GM 84.99%
OM growth 3Y4.08%
OM growth 5Y30.12%
PM growth 3Y15.61%
PM growth 5Y42.17%
GM growth 3Y0.56%
GM growth 5Y5.17%
TRAK Yearly Profit, Operating, Gross MarginsTRAK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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8

2. TRAK Health Analysis

2.1 Basic Checks

  • TRAK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, TRAK has more shares outstanding
  • Compared to 5 years ago, TRAK has less shares outstanding
  • The debt/assets ratio for TRAK is higher compared to a year ago.
TRAK Yearly Shares OutstandingTRAK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
TRAK Yearly Total Debt VS Total AssetsTRAK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 13.71 indicates that TRAK is not in any danger for bankruptcy at the moment.
  • TRAK's Altman-Z score of 13.71 is amongst the best of the industry. TRAK outperforms 94.55% of its industry peers.
  • TRAK has a debt to FCF ratio of 0.06. This is a very positive value and a sign of high solvency as it would only need 0.06 years to pay back of all of its debts.
  • TRAK's Debt to FCF ratio of 0.06 is amongst the best of the industry. TRAK outperforms 81.82% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that TRAK is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.00, TRAK is doing good in the industry, outperforming 67.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.06
Altman-Z 13.71
ROIC/WACC1.03
WACC10.95%
TRAK Yearly LT Debt VS Equity VS FCFTRAK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 5.45 indicates that TRAK has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.45, TRAK belongs to the top of the industry, outperforming 86.55% of the companies in the same industry.
  • TRAK has a Quick Ratio of 5.45. This indicates that TRAK is financially healthy and has no problem in meeting its short term obligations.
  • TRAK's Quick ratio of 5.45 is amongst the best of the industry. TRAK outperforms 86.55% of its industry peers.
Industry RankSector Rank
Current Ratio 5.45
Quick Ratio 5.45
TRAK Yearly Current Assets VS Current LiabilitesTRAK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TRAK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.50% 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.
  • TRAK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.86%.
  • Measured over the past years, TRAK shows a small growth in Revenue. The Revenue has been growing by 2.44% on average per year.
EPS 1Y (TTM)12.5%
EPS 3Y23.61%
EPS 5Y41.47%
EPS Q2Q%12.5%
Revenue 1Y (TTM)10.86%
Revenue growth 3Y7.79%
Revenue growth 5Y2.44%
Sales Q2Q%6.67%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.97% 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 Y8%
EPS Next 2Y12.25%
EPS Next 3Y34.99%
EPS Next 5Y26.97%
Revenue Next Year2.3%
Revenue Next 2Y6.1%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TRAK Yearly Revenue VS EstimatesTRAK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10M 20M 30M 40M
TRAK Yearly EPS VS EstimatesTRAK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 0.6 0.8 1

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6

4. TRAK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.67 indicates a rather expensive valuation of TRAK.
  • Based on the Price/Earnings ratio, TRAK is valued a bit cheaper than the industry average as 66.91% of the companies are valued more expensively.
  • TRAK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.17.
  • The Price/Forward Earnings ratio is 17.37, which indicates a rather expensive current valuation of TRAK.
  • TRAK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TRAK is cheaper than 68.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. TRAK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.67
Fwd PE 17.37
TRAK Price Earnings VS Forward Price EarningsTRAK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TRAK is valued cheaply inside the industry as 82.55% of the companies are valued more expensively.
  • TRAK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TRAK is cheaper than 72.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.8
EV/EBITDA 13.26
TRAK Per share dataTRAK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TRAK does not grow enough to justify the current Price/Earnings ratio.
  • TRAK has an outstanding profitability rating, which may justify a higher PE ratio.
  • TRAK's earnings are expected to grow with 34.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.58
PEG (5Y)0.5
EPS Next 2Y12.25%
EPS Next 3Y34.99%

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5

5. TRAK Dividend Analysis

5.1 Amount

  • TRAK has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of TRAK dropped by -36.15% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • TRAK's Dividend Yield is rather good when compared to the industry average which is at 0.67. TRAK pays more dividend than 92.36% of the companies in the same industry.
  • With a Dividend Yield of 1.09, TRAK pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.09%

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 over 5 years, so it has already some track record.
  • The dividend of TRAK decreased recently.
Dividend Growth(5Y)24.77%
Div Incr Years1
Div Non Decr Years1
TRAK Yearly Dividends per shareTRAK Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08

5.3 Sustainability

  • TRAK pays out 23.58% 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.
DP23.58%
EPS Next 2Y12.25%
EPS Next 3Y34.99%
TRAK Yearly Income VS Free CF VS DividendTRAK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M 8M
TRAK Dividend Payout.TRAK Dividend Payout, showing the Payout Ratio.TRAK Dividend Payout.PayoutRetained Earnings

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TRAK Fundamentals: All Metrics, Ratios and Statistics

REPOSITRAK INC

NYSE:TRAK (4/6/2026, 11:58:56 AM)

7.44

-0.12 (-1.59%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-17
Earnings (Next)05-13
Inst Owners41.24%
Inst Owner Change0%
Ins Owners33.66%
Ins Owner Change-4.07%
Market Cap135.41M
Revenue(TTM)23.50M
Net Income(TTM)7.01M
Analysts82.86
Price Target16.32 (119.35%)
Short Float %12.19%
Short Ratio11.8
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend0.09
Dividend Growth(5Y)24.77%
DP23.58%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.86%
Min EPS beat(2)-11.76%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-4.41%
Min EPS beat(4)-12.85%
Max EPS beat(4)8.93%
EPS beat(8)2
Avg EPS beat(8)-3.81%
EPS beat(12)6
Avg EPS beat(12)2.84%
EPS beat(16)7
Avg EPS beat(16)2.66%
Revenue beat(2)0
Avg Revenue beat(2)-1.29%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)-0.39%
Revenue beat(4)0
Avg Revenue beat(4)-3.9%
Min Revenue beat(4)-9.65%
Max Revenue beat(4)-0.39%
Revenue beat(8)1
Avg Revenue beat(8)-4.15%
Revenue beat(12)3
Avg Revenue beat(12)-1.86%
Revenue beat(16)6
Avg Revenue beat(16)-0.43%
PT rev (1m)0%
PT rev (3m)-44.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.55%
Valuation
Industry RankSector Rank
PE 20.67
Fwd PE 17.37
P/S 5.76
P/FCF 19.8
P/OCF 19.72
P/B 2.72
P/tB 4.7
EV/EBITDA 13.26
EPS(TTM)0.36
EY4.84%
EPS(NY)0.43
Fwd EY5.76%
FCF(TTM)0.38
FCFY5.05%
OCF(TTM)0.38
OCFY5.07%
SpS1.29
BVpS2.73
TBVpS1.58
PEG (NY)2.58
PEG (5Y)0.5
Graham Number4.7
Profitability
Industry RankSector Rank
ROA 12.44%
ROE 14.09%
ROCE 14.24%
ROIC 11.25%
ROICexc 26.5%
ROICexgc 1868.73%
OM 30.23%
PM (TTM) 29.81%
GM 84.99%
FCFM 29.11%
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-Score8
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.06
Debt/EBITDA 0.02
Cap/Depr 2.45%
Cap/Sales 0.12%
Interest Coverage 301.1
Cash Conversion 83.35%
Profit Quality 97.65%
Current Ratio 5.45
Quick Ratio 5.45
Altman-Z 13.71
F-Score8
WACC10.95%
ROIC/WACC1.03
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)12.5%
EPS 3Y23.61%
EPS 5Y41.47%
EPS Q2Q%12.5%
EPS Next Y8%
EPS Next 2Y12.25%
EPS Next 3Y34.99%
EPS Next 5Y26.97%
Revenue 1Y (TTM)10.86%
Revenue growth 3Y7.79%
Revenue growth 5Y2.44%
Sales Q2Q%6.67%
Revenue Next Year2.3%
Revenue Next 2Y6.1%
Revenue Next 3Y15.42%
Revenue Next 5Y14.74%
EBIT growth 1Y31.21%
EBIT growth 3Y12.19%
EBIT growth 5Y33.29%
EBIT Next Year36.51%
EBIT Next 3Y39.6%
EBIT Next 5Y29.12%
FCF growth 1Y-7.2%
FCF growth 3Y11.58%
FCF growth 5Y18.81%
OCF growth 1Y-14.28%
OCF growth 3Y11.34%
OCF growth 5Y14.92%

REPOSITRAK INC / TRAK Fundamental Analysis 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 5 / 10 to REPOSITRAK INC (TRAK). This can be considered as Fairly Valued.


How profitable is REPOSITRAK INC (TRAK) stock?

REPOSITRAK INC (TRAK) has a profitability rating of 9 / 10.


What is the financial health of REPOSITRAK INC (TRAK) stock?

The financial health rating of REPOSITRAK INC (TRAK) is 8 / 10.


What is the earnings growth outlook for REPOSITRAK INC?

The Earnings per Share (EPS) of REPOSITRAK INC (TRAK) is expected to grow by 8% in the next year.