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ReposiTrak, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
47.91 | 151.12 | -68.29% | 36.7 | +30.56% |
| P/S |
|
13.96 | 7.69 | 81.6% |
|
|
| P/BV |
|
6.09 | 9.6 | -36.5% |
|
|
| P/FCF |
|
45.13 | 173.1 | -73.93% |
|
|
| Ev/Ebitda |
|
34.27 | 119.33 | -71.28% |
|
|
| Ev/S |
|
12.75 | 7.68 | 66.13% |
|
|
| Ev/FCF |
|
37.85 | 170.12 | -77.75% |
|
|
| E/P |
|
0.0192 | 0.2728 | -92.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
37.21 | 16.51 | 125.33% | 32.32 | +15.12% |
| ROE |
|
12.85 | -31.31 | -141.03% |
|
|
| ROA |
|
11.66 | 5.91 | 97.4% |
|
|
| ROIC |
|
0 | 1.89 | -100% |
|
|
| ROS |
|
29.13 | 8.36 | 248.6% |
|
|
| ROCE |
|
13.52 | 19.86 | -31.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0632 | 5.1 | -98.76% | 0.4728 | -86.63% |
| Nеt Debt/Ebitda |
|
-3.24 | 0.4206 | -870.71% |
|
|
| Debt/Ratio |
|
0.0093 | 0.2303 | -95.95% |
|
|
| Debt/Equity |
|
0.0103 | 1.11 | -99.07% |
|
|
| Debt/Net Income |
|
0.0807 | 3.49 | -97.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.85/10
|
0.3425 | 0.8322 | -58.84% | 0.423 | -19.03% |
| Number of years of dividend growth |
|
3 | 2.11 | 42.11% | ||
| DSI |
|
1 | 0.4557 | 119.45% |
|
|
| Average dividend growth |
|
30.74 | -87.02 | -135.32% |
|
|
| Average percentage for 5 years |
|
0.423 | 0.8904 | -52.49% |
|
|
| Average percentage for payments |
|
36.25 | 29.73 | 21.94% |
|
|
| Difference from average difference in sector |
|
-0.4897 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.27 | 205.05 | -98.89% | ||
| Growth impulse Ebitda in 5 years |
|
192.73 | 265.52 | -27.41% | ||
| Growth impulse Net Income in 5 years |
|
272.39 | 178.97 | 52.2% | ||
| Growth impulse FCF in 5 years |
|
96.89 | 421.55 | -77.02% | ||
| Growth impulse EPS in 5 years |
|
292.44 | 697.06 | -58.05% |
IP Score
6.31/10
