ReposiTrak, Inc.

NYSE
TRAK
Stock
Yield per half year: -1.25%
Dividend yield: 0.3535%
Sector: Technology

ReposiTrak, Inc.

26.0026.0024.0024.0022.0022.0020.0020.0018.0018.0016.0016.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
3/10
47.91 243.52 -80.32% 36.7 +30.56%
P/S 13.96 7.88 77.18%
P/BV 6.09 8.15 -25.2%
P/FCF 0 175.96 -100%
Ev/Ebitda 34.27 47.73 -28.2%
Ev/S 12.75 7.83 62.91%
Ev/FCF 37.85 187.99 -79.87%
E/P 0 1.62 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
37.21 16.4 126.93% 32.32 +15.12%
ROE 12.85 15.65 -17.91%
ROA 11.66 5.19 124.86%
ROIC 0 1.44 -100%
ROS 29.13 8.09 260.01%
ROCE 13.58 15.46 -12.18%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.0632 2.49 -97.47% 0.4728 -86.63%
Nеt Debt/Ebitda -3.24 1.06 -405.83%
Debt/Ratio 0.0093 0.2241 -95.84%
Debt/Equity 0.1012 1.38 -92.64%
Debt/Net Income 0.0807 3.64 -97.78%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0.88/10
0.3535 0.9401 -62.4% 0.4387 -19.43%
Number of years of dividend growth 3 2.32 29.45%
DSI 1 0.4766 109.83%
Average dividend growth 30.16 -99.9 -130.19%
Average percentage for 5 years 0.4387 0.9809 -55.27%
Average percentage for payments 36.25 27.48 31.91%
Difference from average difference in sector -0.5866

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
1/10
2.27 -92.53 -102.45%
Growth impulse Ebitda in 5 years 192.73 -92.43 -308.51%
Growth impulse Net Income in 5 years 272.39 -96.06 -383.56%
Growth impulse FCF in 5 years 96.89 -93.08 -204.09%
Growth impulse EPS in 5 years 292.44 -15.85 -1945.05%
IP Score
6.16/10

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