Ratings ReposiTrak, Inc.

Equities

TRAK

US7002153044

Market Closed - Nyse Other stock markets 16:00:02 2024-06-20 EDT			5-day change	1st Jan Change
14.85 ^USD	-4.69%		-6.66%	+48.35%

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's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 55 times its estimated earnings per share for the ongoing year.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
REPOSITRAK, INC.	+48.35%	271M	C-
MICROSOFT CORPORATION	+18.52%	3,313B	C+
SYNOPSYS INC.	+18.50%	93.49B	B
CADENCE DESIGN SYSTEMS, INC.	+16.95%	87.33B	B+
PALANTIR TECHNOLOGIES INC.	+48.86%	56.92B	D+
DASSAULT SYSTÈMES SE	-21.67%	49.36B	B+
THE TRADE DESK, INC.	+35.19%	47.58B	D+
SEA LIMITED	+87.65%	43.65B	D+
ATLASSIAN CORPORATION	-33.78%	41B	B-
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-3.71%	27.12B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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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

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Technical analysis

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Unusual volumes