News and ViewsIs ReposiTrak, Inc. overvalued or undervalued?
2025-11-11 11:33:28As of 7 November 2025, ReposiTrak, Inc. has moved from a fair to attractive valuation grade. The company appears to be undervalued based on its current metrics. Key ratios include a P/E ratio of 60, an EV to EBITDA of 51.71, and a Price to Book Value of 8.21, which suggest that while the company is trading at a premium compared to its earnings, its growth potential may justify this valuation. In comparison to its peers, ReposiTrak's P/E ratio of 47.10 is significantly lower than MoneyLion, Inc.'s 107.79, indicating a more favorable valuation relative to its growth prospects. Additionally, CoreCard Corp. has a lower EV to EBITDA of 13.99, suggesting that ReposiTrak may be better positioned in terms of earnings potential. Although return data is not available for a direct comparison, the overall valuation metrics indicate that ReposiTrak is positioned attractively within its industry....
Read MoreIs ReposiTrak, Inc. overvalued or undervalued?
2025-11-09 11:08:45As of 7 November 2025, the valuation grade for ReposiTrak, Inc. has moved from fair to attractive, indicating a more favorable assessment of its market position. The company appears to be undervalued, especially when considering its P/E ratio of 60, which, while high, is more attractive compared to peers like MoneyLion, Inc. with a P/E of 107.79. Additionally, ReposiTrak's EV to EBITDA stands at 51.71, which is lower than the industry average, suggesting potential for growth relative to its earnings before interest, taxes, depreciation, and amortization. In comparison to its peers, ReposiTrak's PEG ratio of 3.38 is higher than CoreCard Corp.'s PEG of 0.0661, indicating that while it may be growing, it is also priced at a premium. The company has shown strong returns over the long term, with a 3-year return of 192.22% compared to the S&P 500's 76.76%, and a 5-year return of 252.58% against the S&P 500's 91....
Read MoreIs ReposiTrak, Inc. overvalued or undervalued?
2025-10-21 12:07:22As of 17 October 2025, ReposiTrak, Inc. has moved from a very attractive to an attractive valuation grade. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 60, an EV to EBITDA of 51.71, and a PEG ratio of 3.38, all of which suggest that the stock is trading at a premium compared to its earnings growth potential. In comparison to peers, ReposiTrak's P/E ratio of 60 is significantly higher than MoneyLion, Inc.'s P/E of 107.79 and CoreCard Corp.'s more attractive P/E of 27.79, indicating a relative overvaluation. Additionally, while ReposiTrak has shown strong historical returns, including a 193.20% return over three years, it has underperformed against the S&P 500 year-to-date and over the past year, with returns of -33.76% and -25.85%, respectively. This underperformance reinforces the notion that the stock may be overvalued at its current price....
Read MoreIs ReposiTrak, Inc. overvalued or undervalued?
2025-10-20 12:24:49As of 17 October 2025, the valuation grade for ReposiTrak, Inc. has moved from very attractive to attractive, indicating a shift in perception regarding its investment potential. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 60, which is significantly higher than the peer average of 47.10 for similar companies. Additionally, the EV to EBITDA ratio stands at 51.71, again above the peer average, suggesting that investors are paying a premium for earnings relative to its peers. In comparison to its industry, ReposiTrak's Price to Book Value of 8.21 and PEG Ratio of 3.38 also highlight a valuation that may not be justified by its growth prospects. Notably, MoneyLion, Inc. is valued fairly with a P/E of 107.79, while CoreCard Corp. is attractive with a P/E of 27.79, further emphasizing the relative overvaluation of ReposiTrak. Although specific return data i...
Read MoreIs ReposiTrak, Inc. overvalued or undervalued?
2025-10-19 12:02:25As of 17 October 2025, the valuation grade for ReposiTrak, Inc. moved from very attractive to attractive, indicating a shift in perception. The company appears overvalued based on its current metrics, with a P/E ratio of 60, significantly higher than the peer average P/E of 47.10, and an EV to EBITDA ratio of 51.71, which also exceeds the peer average of 40.11. Additionally, the PEG ratio stands at 3.38, suggesting that the stock may be priced too high relative to its growth prospects. In comparison to its peers, MoneyLion, Inc. has a much higher P/E ratio of 107.79, while CoreCard Corp. shows a more favorable EV to EBITDA of 13.99. Despite the attractive valuation grade, ReposiTrak's recent stock performance has been disappointing, with a year-to-date return of -33.76%, contrasting sharply with the S&P 500's gain of 13.30% over the same period. This underperformance reinforces the notion that the stock ma...
Read MoreIs ReposiTrak, Inc. technically bullish or bearish?
2025-09-20 19:17:52As of 21 July 2025, the technical trend for ReposiTrak, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the weekly MACD and KST both showing bearish signals, while the monthly MACD and KST are mildly bearish. The daily moving averages also reflect a mildly bearish trend. The Bollinger Bands are mildly bearish on both weekly and monthly time frames. Dow Theory presents a mixed view with weekly indicators being mildly bullish but monthly indicators remaining mildly bearish. In terms of performance, ReposiTrak has outperformed the S&P 500 over the past week and month, returning 3.49% and 6.59% respectively, while it has significantly underperformed on a year-to-date basis with a return of -19.57% compared to the S&P 500's 12.22%. Overall, the bearish trend is supported by multiple indicators, suggesting caution....
Read MoreIs ReposiTrak, Inc. overvalued or undervalued?
2025-09-20 17:52:37As of 30 June 2025, the valuation grade for ReposiTrak, Inc. has moved from attractive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 60, a Price to Book Value of 8.21, and an EV to EBITDA of 51.71, which are significantly higher than its peer MoneyLion, Inc. with a P/E of 107.79 and EV to EBITDA of 11.10, indicating a premium valuation relative to some peers. In comparison to the S&P 500, ReposiTrak's stock has underperformed year-to-date with a return of -19.57% against the index's 12.22%, although it has shown strong performance over the longer term with a 3-year return of 217.29% compared to the S&P 500's 70.41%. Overall, while the company is currently fairly valued, its high valuation ratios suggest caution for potential investors....
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