ReposiTrak, Inc. (PCYG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

MoneyLion, Inc.

CoreCard Corp.

Innovid Corp.

ReposiTrak, Inc.

Quantum-Si, Inc.

SOPHiA GENETICS SA

SoundThinking, Inc.

BigBear.ai Holdings, Inc.

Blacksky Technology, Inc.

Asure Software, Inc.

2U, Inc.

Why is ReposiTrak, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Mar 25

INTEREST(HY) At USD 0.02 MM has Grown at 59.17%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.42 times

With ROE of 13.79%, it has a fair valuation with a 8.21 Price to Book Value

Over the past year, while the stock has generated a return of -40.82%, its profits have risen by 18% ; the PEG ratio of the company is 3.4

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.82% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ReposiTrak, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ReposiTrak, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

ReposiTrak, Inc.

-41.15%

-0.40

38.11%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.08%

EBIT Growth (5y)

36.02%

EBIT to Interest (avg)

4.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.43

Tax Ratio

7.55%

Dividend Payout Ratio

22.58%

Pledged Shares

Institutional Holding

43.79%

ROCE (avg)

19.65%

ROE (avg)

10.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.21

EV to EBIT

62.71

EV to EBITDA

51.71

EV to Capital Employed

17.73

EV to Sales

16.97

PEG Ratio

3.38

Dividend Yield

0.40%

ROCE (Latest)

28.28%

ROE (Latest)

13.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

ROCE(HY)

Highest at 14.17%

DEBT-EQUITY RATIO (HY)

Lowest at -55.92 %

NET SALES(Q)

Highest at USD 5.91 MM

RAW MATERIAL COST(Y)

Fallen by -1.38% (YoY

CASH AND EQV(HY)

Highest at USD 56.18 MM

OPERATING PROFIT(Q)

Highest at USD 2.15 MM

OPERATING PROFIT MARGIN(Q)

Highest at 36.42 %

PRE-TAX PROFIT(Q)

Highest at USD 2.12 MM

NET PROFIT(Q)

Highest at USD 1.97 MM

EPS(Q)

Highest at USD 0.1

-7What is not working for the Company

INTEREST(HY)

At USD 0.02 MM has Grown at 59.17%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.42 times

Here's what is working for ReposiTrak, Inc.

Net Sales

Highest at USD 5.91 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at -55.92 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at USD 2.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 36.42 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 2.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 1.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 56.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.38% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for ReposiTrak, Inc.

Interest

At USD 0.02 MM has Grown at 59.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 5.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio