Financial Contrast: ReposiTrak (TRAK) & Its Competitors

ReposiTrak (NYSE:TRAK) is one of 953 publicly-traded companies in the “Software” industry, but how does it compare to its competitors? We will compare ReposiTrak to related businesses based on the strength of its profitability, institutional ownership, risk, earnings, analyst recommendations, valuation and dividends.

Risk & Volatility

ReposiTrak has a beta of 0.88, suggesting that its stock price is 12% less volatile than the S&P 500. Comparatively, ReposiTrak’s competitors have a beta of 1.34, suggesting that their average stock price is 34% more volatile than the S&P 500.

Institutional & Insider Ownership

27.4% of ReposiTrak shares are held by institutional investors. Comparatively, 41.8% of shares of all “Software” companies are held by institutional investors. 37.0% of ReposiTrak shares are held by company insiders. Comparatively, 19.9% of shares of all “Software” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Dividends

ReposiTrak pays an annual dividend of $0.08 per share and has a dividend yield of 1.1%. ReposiTrak pays out 20.5% of its earnings in the form of a dividend. As a group, “Software” companies pay a dividend yield of 1.8% and pay out 45.2% of their earnings in the form of a dividend. ReposiTrak has increased its dividend for 2 consecutive years.

Analyst Recommendations

This is a breakdown of current ratings and target prices for ReposiTrak and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
ReposiTrak	1	0	0	0	1.00
ReposiTrak Competitors	5731	21458	44751	1492	2.57

As a group, “Software” companies have a potential upside of 26.23%. Given ReposiTrak’s competitors stronger consensus rating and higher possible upside, analysts clearly believe ReposiTrak has less favorable growth aspects than its competitors.

Profitability

This table compares ReposiTrak and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
ReposiTrak	32.51%	14.94%	13.16%
ReposiTrak Competitors	-612.69%	20.88%	-8.98%

Earnings and Valuation

This table compares ReposiTrak and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
ReposiTrak	$23.29 million	$7.57 million	18.72
ReposiTrak Competitors	$1.81 billion	$385.92 million	109.79

ReposiTrak’s competitors have higher revenue and earnings than ReposiTrak. ReposiTrak is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

ReposiTrak competitors beat ReposiTrak on 11 of the 15 factors compared.

ReposiTrak Company Profile

Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company is headquartered in Murray, Utah.