ReposiTrak Profit Margin vs. EBITDA

TRAK Stock   24.05  0.08  0.33%   
Taking into consideration ReposiTrak's profitability measurements, ReposiTrak is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess ReposiTrak's ability to earn profits and add value for shareholders.

ReposiTrak Net Profit Margin

0.31

At this time, ReposiTrak's Days Sales Outstanding is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.28 this year, although the value of Price Sales Ratio will most likely fall to 10.42. At this time, ReposiTrak's Net Income Applicable To Common Shares is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 6.3 M this year, although the value of Net Income Per E B T will most likely fall to 0.59.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.540.833
Way Down
Slightly volatile
For ReposiTrak profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ReposiTrak to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ReposiTrak utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ReposiTrak's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ReposiTrak over time as well as its relative position and ranking within its peers.
  

ReposiTrak's Revenue Breakdown by Earning Segment

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For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.
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.

ReposiTrak EBITDA vs. Profit Margin Fundamental Analysis

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.
ReposiTrak is rated second in profit margin category among its peers. It is rated fifth in ebitda category among its peers totaling about  26,127,429  of EBITDA per Profit Margin. At this time, ReposiTrak's Net Profit Margin 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 EBITDA vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

ReposiTrak

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.29 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

ReposiTrak

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
7.61 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

ReposiTrak EBITDA Comparison

ReposiTrak is currently under evaluation in ebitda category among its peers.

ReposiTrak Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ReposiTrak, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ReposiTrak will eventually generate negative long term returns. The profitability progress is the general direction of ReposiTrak's change in net profit over the period of time. It can combine multiple indicators of ReposiTrak, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-27.4 K-28.8 K
Operating IncomeM5.3 M
Income Before Tax6.3 M6.6 M
Net IncomeM6.3 M
Income Tax Expense374.5 K509.1 K
Total Other Income Expense Net1.3 M1.4 M
Net Income Applicable To Common Shares5.8 MM
Net Income From Continuing OpsM6.3 M
Interest Income1.3 M1.3 M
Net Interest Income1.2 M1.3 M
Non Operating Income Net Other127 K133.3 K
Change To Netincome1.9 MM
Net Income Per Share 0.33  0.34 
Income Quality 1.17  0.70 
Net Income Per E B T 0.94  0.59 

ReposiTrak Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ReposiTrak. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ReposiTrak position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ReposiTrak's important profitability drivers and their relationship over time.

Use ReposiTrak in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ReposiTrak position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ReposiTrak will appreciate offsetting losses from the drop in the long position's value.

ReposiTrak Pair Trading

ReposiTrak Pair Trading Analysis

The ability to find closely correlated positions to ReposiTrak could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ReposiTrak when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ReposiTrak - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ReposiTrak to buy it.
The correlation of ReposiTrak is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ReposiTrak moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ReposiTrak moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ReposiTrak can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ReposiTrak position

In addition to having ReposiTrak in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Rentals Thematic Idea Now

Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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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:
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For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project ReposiTrak's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ReposiTrak at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ReposiTrak's income statement, its balance sheet, and the statement of cash flows.
Potential ReposiTrak investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ReposiTrak investors may work on each financial statement separately, they are all related. The changes in ReposiTrak's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ReposiTrak's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.