ReposiTrak Financials

TRAK Stock   23.01  0.16  0.70%   
Based on the analysis of ReposiTrak's profitability, liquidity, and operating efficiency, ReposiTrak is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At this time, ReposiTrak's Liabilities And Stockholders Equity is quite stable compared to the past year. Total Liabilities is expected to rise to about 7.4 M this year, although the value of Net Debt is projected to rise to (23.4 M). Key indicators impacting ReposiTrak's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00570.006
Notably Down
Slightly volatile
Current Ratio6.776.4493
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for ReposiTrak includes many different criteria found on its balance sheet. An individual investor should monitor ReposiTrak's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in ReposiTrak.

Net Income

6.26 Million

  
Understanding current and past ReposiTrak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ReposiTrak's financial statements are interrelated, with each one affecting the others. For example, an increase in ReposiTrak's assets may result in an increase in income on the income statement.

ReposiTrak Stock Summary

ReposiTrak competes with Perseus Mining, RBC Bearings, Jacobs Solutions, Newpark Resources, and ChampionX. Dealertrack Technologies, Inc. offer Webbased software solutions and services to the automotive retail industry in the United States and Canada.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7002153044
CUSIP700215304
LocationUtah; U.S.A
Business Address5282 South Commerce
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiterepositrak.com
Phone435 645 2000

ReposiTrak Key Financial Ratios

ReposiTrak Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets53.4M55.0M49.3M50.6M51.6M54.2M
Other Current Liab1.1M842.1K1.1M1.7M1.3M1.2M
Net Debt(12.9M)(17.4M)(18.5M)(23.2M)(24.7M)(23.4M)
Retained Earnings(32.9M)(29.4M)(25.9M)(22.0M)(18.0M)(18.9M)
Accounts Payable407.5K467.2K690.6K431.4K265.1K251.8K
Cash20.3M24.1M21.5M24.0M25.2M26.4M
Net Receivables6.3M5.1M3.8M2.7M3.9M2.6M
Other Current Assets495.5K490.8K2.6M573.8K286.0K271.7K
Total Liab10.8M9.9M6.4M4.7M4.7M7.4M
Total Current Assets27.1M29.7M26.6M27.3M29.3M30.8M
Common Stock194.8K193.5K184.6K183.1K182.4K173.2K
Short Term Debt5.5M6.1M2.6M278.0K346.1K328.8K
Long Term Debt1.6M920.8K1.2M206.0K185.4K176.2K
Intangible Assets675.5K697.3K508.7K961.1K516.0K490.2K
Other Assets1.0938.2K479.3K166.7K150.1K142.6K
Net Tangible Assets21.0M23.6M42.9M24.0M27.6M28.8M
Capital Surpluse76.7M76.9M75.3M68.7M79.0M70.9M

ReposiTrak Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense67.7K106.7K44.3K61.0K28.2K26.8K
Total Revenue20.0M21.0M18.0M19.1M20.5M11.7M
Operating Income1.5M2.9M4.4M5.1M5.0M5.3M
Ebit1.5M4.3M4.2M6.0M6.4M6.7M
Income Before Tax1.6M4.2M4.1M5.9M6.3M6.6M
Net Income1.6M4.1M4.0M5.6M6.0M6.3M
Income Tax Expense41.9K76.9K130.0K321.4K374.5K509.1K
Gross Profit12.2M13.1M14.0M14.7M17.0M17.9M
Ebitda2.4M5.4M5.4M7.1M7.6M8.0M
Cost Of Revenue7.8M7.9M4.1M4.4M3.4M4.2M
Interest Income224.9K237.3K199.1K821.8K1.3M1.3M
Tax Provision41.9K76.9K130.0K321.4K374.5K393.2K
Net Interest Income157.2K130.6K154.8K760.8K1.2M1.3M

ReposiTrak Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow3.5M5.1M6.1M8.0M6.9M7.2M
Other Non Cash Items3.3M2.6M2.9M4.4M375K356.3K
Capital Expenditures650.4K318.9K50.8K903.2K73.3K69.7K
Net Income1.6M4.1M4.0M5.6M6.0M6.3M
End Period Cash Flow20.3M24.1M21.5M24.0M25.2M26.4M
Change In Cash1.7M3.7M(2.6M)2.5M1.2M1.0M
Depreciation920.5K1.1M1.2M1.1M1.2M782.8K
Dividends Paid439.8K586.4K(586.4K)(1.4M)(1.7M)(1.6M)
Change To Inventory462.2K(359.9K)(340.4K)(10.8K)(9.7K)(10.2K)
Change Receivables(4.2M)312.3K(205.7K)412.5K474.4K498.1K
Net Borrowings814.2K419.2K(3.4M)(2.8M)(2.5M)(2.4M)
Change To Netincome1.2M283.6K1.1M1.7M1.9M2.0M
Investments(650.4K)(318.9K)1.3M(903.2K)(100.7K)(105.7K)

ReposiTrak Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ReposiTrak's current stock value. Our valuation model uses many indicators to compare ReposiTrak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ReposiTrak competition to find correlations between indicators driving ReposiTrak's intrinsic value. More Info.
ReposiTrak is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ReposiTrak is roughly  2.09 . At this time, ReposiTrak's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ReposiTrak by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ReposiTrak Systematic Risk

ReposiTrak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ReposiTrak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ReposiTrak correlated with the market. If Beta is less than 0 ReposiTrak generally moves in the opposite direction as compared to the market. If ReposiTrak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ReposiTrak is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ReposiTrak is generally in the same direction as the market. If Beta > 1 ReposiTrak moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ReposiTrak Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ReposiTrak's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ReposiTrak growth as a starting point in their analysis.

Price Earnings To Growth Ratio

4.54

At this time, ReposiTrak's Price Earnings To Growth Ratio is quite stable compared to the past year.

ReposiTrak November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ReposiTrak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ReposiTrak. We use our internally-developed statistical techniques to arrive at the intrinsic value of ReposiTrak based on widely used predictive technical indicators. In general, we focus on analyzing ReposiTrak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ReposiTrak's daily price indicators and compare them against related drivers.
When determining whether ReposiTrak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ReposiTrak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Repositrak Stock. Highlighted below are key reports to facilitate an investment decision about Repositrak Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReposiTrak. If investors know ReposiTrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.195
Dividend Share
0.065
Earnings Share
0.29
Revenue Per Share
1.124
Quarterly Revenue Growth
0.079
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.