ScoreWhy is ReposiTrak, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
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
4
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 -42.68%, its profits have risen by 18% ; the PEG ratio of the company is 3.4
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.68% returns
Real-Time Research ReportHow 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.
-63.06%
-0.37
37.59%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.47%
EBIT Growth (5y)
32.82%
EBIT to Interest (avg)
4.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.44
Tax Ratio
7.55%
Dividend Payout Ratio
20.52%
Pledged Shares
0
Institutional Holding
41.74%
ROCE (avg)
19.65%
ROE (avg)
10.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.94
EV to EBIT
16.54
EV to EBITDA
14.21
EV to Capital Employed
5.53
EV to Sales
5.00
PEG Ratio
1.29
Dividend Yield
0.95%
ROCE (Latest)
33.44%
ROE (Latest)
14.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 14.88%
DEBT-EQUITY RATIO
(HY)
Lowest at -56.92 %
INTEREST COVERAGE RATIO(Q)
Highest at 21,683.6
RAW MATERIAL COST(Y)
Fallen by -7.2% (YoY
CASH AND EQV(HY)
Highest at USD 57.5 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 6.87 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.02 times
Here's what is working for ReposiTrak, Inc.
Interest Coverage Ratio
Highest at 21,683.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -56.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 57.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.2% (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.
Operating Cash Flow
Lowest at USD 6.87 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 5.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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