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 282 industry peers in the Software industry. TRAK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TRAK has a correct valuation and a medium growth rate. These ratings could make TRAK a good candidate for quality investing.
1. Profitability
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.
Each year in the past 5 years TRAK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.58%, TRAK belongs to the top of the industry, outperforming 87.94% of the companies in the same industry.
TRAK's Return On Equity of 12.98% is amongst the best of the industry. TRAK outperforms 80.50% of its industry peers.
TRAK has a Return On Invested Capital of 9.53%. This is amongst the best in the industry. TRAK outperforms 86.17% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TRAK is below the industry average of 12.26%.
The last Return On Invested Capital (9.53%) for TRAK is above the 3 year average (8.24%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 28.82%, TRAK belongs to the best of the industry, outperforming 93.62% of the companies in the same industry.
TRAK's Profit Margin has improved in the last couple of years.
The Operating Margin of TRAK (27.07%) is better than 93.26% of its industry peers.
TRAK's Operating Margin has improved in the last couple of years.
TRAK has a Gross Margin of 83.57%. This is amongst the best in the industry. TRAK outperforms 92.20% 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) just above the Cost of Capital (WACC), TRAK is creating some value.
The number of shares outstanding for TRAK has been reduced compared to 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
TRAK has an Altman-Z score of 36.89. This indicates that TRAK is financially healthy and has little risk of bankruptcy at the moment.
TRAK's Altman-Z score of 36.89 is amongst the best of the industry. TRAK outperforms 96.81% 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.
Looking at the Debt to FCF ratio, with a value of 0.06, TRAK belongs to the top of the industry, outperforming 81.91% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that TRAK is not too dependend on debt financing.
TRAK's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. TRAK outperforms 65.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 36.89 |
ROIC/WACC1.07
WACC8.93%
2.3 Liquidity
A Current Ratio of 6.03 indicates that TRAK has no problem at all paying its short term obligations.
TRAK has a Current ratio of 6.03. This is amongst the best in the industry. TRAK outperforms 90.43% of its industry peers.
A Quick Ratio of 6.03 indicates that TRAK has no problem at all paying its short term obligations.
TRAK's Quick ratio of 6.03 is amongst the best of the industry. TRAK outperforms 90.43% 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 9.68% over the past year.
TRAK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.77% yearly.
TRAK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.75%.
Measured over the past years, TRAK shows a decrease in Revenue. The Revenue has been decreasing by -0.69% on average per year.
EPS 1Y (TTM)9.68%
EPS 3Y41.25%
EPS 5Y12.77%
EPS Q2Q%25%
Revenue 1Y (TTM)9.75%
Revenue growth 3Y-0.89%
Revenue growth 5Y-0.69%
Sales Q2Q%16.19%
3.2 Future
Based on estimates for the next years, TRAK will show a very strong growth in Earnings Per Share. The EPS will grow by 25.86% on average per year.
The Revenue is expected to grow by 14.96% on average over the next years. This is quite good.
EPS Next Y15.16%
EPS Next 2Y10.34%
EPS Next 3Y30.15%
EPS Next 5Y25.86%
Revenue Next Year13.55%
Revenue Next 2Y11.76%
Revenue Next 3Y14.93%
Revenue Next 5Y14.96%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 56.62, 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 (27.21), we can say TRAK is valued expensively.
Based on the Price/Forward Earnings ratio of 51.01, the valuation of TRAK can be described as expensive.
TRAK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.70. TRAK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.62 | ||
| Fwd PE | 51.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRAK is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRAK indicates a somewhat cheap valuation: TRAK is cheaper than 67.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.2 | ||
| EV/EBITDA | 45.5 |
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)3.73
PEG (5Y)4.43
EPS Next 2Y10.34%
EPS Next 3Y30.15%
5. Dividend
5.1 Amount
With a yearly dividend of 0.38%, TRAK is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 16.20, TRAK pays a better dividend. On top of this TRAK pays more dividend than 90.07% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, TRAK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
5.2 History
The dividend of TRAK is nicely growing with an annual growth rate of 33.52%!
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 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 2Y10.34%
EPS Next 3Y30.15%
NYSE:TRAK (7/2/2025, 3:23:35 PM)
19.25
-0.1 (-0.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners36.85%
Inst Owner ChangeN/A
Ins Owners36.33%
Ins Owner Change-0.11%
Market Cap351.89M
Analysts82.86
Price Target29.58 (53.66%)
Short Float %14.2%
Short Ratio32.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
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)20.83%
PT rev (3m)20.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.94%
EPS NY rev (3m)2.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.62 | ||
| Fwd PE | 51.01 | ||
| P/S | 15.97 | ||
| P/FCF | 40.2 | ||
| P/OCF | 39.91 | ||
| P/B | 7.19 | ||
| P/tB | 12.65 | ||
| EV/EBITDA | 45.5 |
EPS(TTM)0.34
EY1.77%
EPS(NY)0.38
Fwd EY1.96%
FCF(TTM)0.48
FCFY2.49%
OCF(TTM)0.48
OCFY2.51%
SpS1.21
BVpS2.68
TBVpS1.52
PEG (NY)3.73
PEG (5Y)4.43
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 | 36.89 |
F-Score7
WACC8.93%
ROIC/WACC1.07
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)9.68%
EPS 3Y41.25%
EPS 5Y12.77%
EPS Q2Q%25%
EPS Next Y15.16%
EPS Next 2Y10.34%
EPS Next 3Y30.15%
EPS Next 5Y25.86%
Revenue 1Y (TTM)9.75%
Revenue growth 3Y-0.89%
Revenue growth 5Y-0.69%
Sales Q2Q%16.19%
Revenue Next Year13.55%
Revenue Next 2Y11.76%
Revenue Next 3Y14.93%
Revenue Next 5Y14.96%
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%