Ratings ReposiTrak, Inc.

Equities

TRAK

US7002153044

Market Closed - Nyse Other stock markets 16:00:02 2024-06-18 EDT			5-day change	1st Jan Change
15.58 ^USD	-1.20%		-2.81%	+55.64%

06-18	ReposiTrak Keeps Quarterly Dividend at $0.0165 a Share, Payable Aug. 12 to Shareholders of Record June 28	MT
06-18	ReposiTrak, Inc. Declares Quarterly Cash Dividend, Payable on or About August 12, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

With an expected P/E ratio at 57.7 and 44.51 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
REPOSITRAK, INC.	+55.64%	284M	C-
MICROSOFT CORPORATION	+18.69%	3,317B	C+
SYNOPSYS INC.	+20.47%	95.04B	B
CADENCE DESIGN SYSTEMS, INC.	+19.87%	89.51B	B+
PALANTIR TECHNOLOGIES INC.	+50.38%	57.5B	D+
DASSAULT SYSTÈMES SE	-20.47%	49.11B	B+
THE TRADE DESK, INC.	+37.92%	48.55B	D+
SEA LIMITED	+88.35%	43.81B	D+
ATLASSIAN CORPORATION	-35.60%	39.87B	B-
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-3.47%	27.19B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes