REPOSITRAK INC (TRAK)
US7002153044 - Common Stock
TRAK gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. TRAK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TRAK is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, TRAK could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year TRAK was profitable.
In the past year TRAK had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 10.09%, TRAK belongs to the top of the industry, outperforming 87.99% of the companies in the same industry.
TRAK has a Return On Equity of 11.15%. This is amongst the best in the industry. TRAK outperforms 83.39% of its industry peers.
The Return On Invested Capital of TRAK (8.25%) is better than 83.39% of its industry peers.
TRAK had an Average Return On Invested Capital over the past 3 years of 6.90%. This is below the industry average of 10.33%.
The 3 year average ROIC (6.90%) for TRAK is below the current ROIC(8.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 11.15% | ||
| ROIC | 8.25% |
ROA(3y)7.74%
ROA(5y)6.28%
ROE(3y)8.9%
ROE(5y)7.35%
ROIC(3y)6.9%
ROIC(5y)5.91%
1.3 Margins
Looking at the Profit Margin, with a value of 25.81%, TRAK belongs to the top of the industry, outperforming 93.64% of the companies in the same industry.
TRAK's Profit Margin has improved in the last couple of years.
The Operating Margin of TRAK (24.28%) is better than 93.29% of its industry peers.
In the last couple of years the Operating Margin of TRAK has grown nicely.
TRAK's Gross Margin of 83.33% is amongst the best of the industry. TRAK outperforms 89.40% of its industry peers.
TRAK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.28% | ||
| PM (TTM) | 25.81% | ||
| GM | 83.33% |
OM growth 3Y53.38%
OM growth 5Y10.78%
PM growth 3Y73.18%
PM growth 5Y15.23%
GM growth 3Y8.31%
GM growth 5Y3.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRAK is destroying value.
The number of shares outstanding for TRAK has been reduced compared to 1 year ago.
The number of shares outstanding for TRAK has been reduced compared to 5 years ago.
Compared to 1 year ago, TRAK has an improved debt to assets ratio.
2.2 Solvency
TRAK has an Altman-Z score of 42.29. This indicates that TRAK is financially healthy and has little risk of bankruptcy at the moment.
TRAK has a better Altman-Z score (42.29) than 98.94% of its industry peers.
TRAK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 42.29 |
ROIC/WACC0.88
WACC9.38%
2.3 Liquidity
A Current Ratio of 6.21 indicates that TRAK has no problem at all paying its short term obligations.
TRAK has a Current ratio of 6.21. This is amongst the best in the industry. TRAK outperforms 89.05% of its industry peers.
TRAK has a Quick Ratio of 6.21. This indicates that TRAK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TRAK (6.21) is better than 89.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.21 | ||
| Quick Ratio | 6.21 |
3. Growth
3.1 Past
TRAK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.81%, which is quite good.
The Earnings Per Share has been growing by 14.87% 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 6.36% in the last year.
TRAK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.82% yearly.
EPS 1Y (TTM)14.81%
EPS 3Y71%
EPS 5Y14.87%
EPS Q2Q%-11.11%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y-1.59%
Revenue growth 5Y-2.82%
Sales Q2Q%5.51%
3.2 Future
TRAK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.76% yearly.
TRAK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.24% yearly.
EPS Next Y-8.2%
EPS Next 2Y9.09%
EPS Next 3Y8.91%
EPS Next 5Y22.76%
Revenue Next Year6.66%
Revenue Next 2Y9.87%
Revenue Next 3Y11.56%
Revenue Next 5Y13.24%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
Based on the Price/Earnings ratio of 58.61, the valuation of TRAK can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as TRAK.
TRAK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.62.
With a Price/Forward Earnings ratio of 50.90, TRAK can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as TRAK.
The average S&P500 Price/Forward Earnings ratio is at 21.22. TRAK is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.61 | ||
| Fwd PE | 50.9 |
4.2 Price Multiples
63.96% of the companies in the same industry are more expensive than TRAK, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRAK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.54 | ||
| EV/EBITDA | 51.36 |
4.3 Compensation for Growth
TRAK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.94
EPS Next 2Y9.09%
EPS Next 3Y8.91%
5. Dividend
5.1 Amount
With a yearly dividend of 0.34%, TRAK is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.20, TRAK pays a better dividend. On top of this TRAK pays more dividend than 90.81% of the companies listed in the same industry.
With a Dividend Yield of 0.34, TRAK pays less dividend than the S&P500 average, which is at 2.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
5.2 History
On average, the dividend of TRAK grows each year by 14.02%, 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)14.02%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
TRAK pays out 32.94% of its income as dividend. This is a sustainable payout ratio.
The dividend of TRAK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP32.94%
EPS Next 2Y9.09%
EPS Next 3Y8.91%
REPOSITRAK INC
NYSE:TRAK (9/6/2024, 8:04:00 PM)
After market: 18.17 0 (0%)18.17
-0.3 (-1.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap331.06M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.61 | ||
| Fwd PE | 50.9 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)3.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.09% | ||
| ROE | 11.15% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 24.28% | ||
| PM (TTM) | 25.81% | ||
| GM | 83.33% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.21 | ||
| Quick Ratio | 6.21 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)14.81%
EPS 3Y71%
EPS 5Y
EPS Q2Q%
EPS Next Y-8.2%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.36%
Revenue growth 3Y-1.59%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y