Business Description
ReposiTrak Inc
NAICS : 541519
SIC : 7379
ISIN : US7002153044
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 42.84 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | 165.75 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 53.36 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.5 | |||||
3-Year EBITDA Growth Rate | 13.6 | |||||
3-Year EPS without NRI Growth Rate | 17.5 | |||||
3-Year FCF Growth Rate | 12.3 | |||||
3-Year Book Growth Rate | 3.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.29 | |||||
9-Day RSI | 57.29 | |||||
14-Day RSI | 60.07 | |||||
6-1 Month Momentum % | 16.56 | |||||
12-1 Month Momentum % | 90.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.75 | |||||
Quick Ratio | 6.75 | |||||
Cash Ratio | 5.79 | |||||
Days Sales Outstanding | 61.58 | |||||
Days Payable | 36.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.29 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 0.33 | |||||
5-Year Yield-on-Cost % | 0.29 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 0.41 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.15 | |||||
Operating Margin % | 25.46 | |||||
Net Margin % | 29.97 | |||||
FCF Margin % | 35.13 | |||||
ROE % | 13.44 | |||||
ROA % | 12.2 | |||||
ROIC % | 19.59 | |||||
ROC (Joel Greenblatt) % | 691.58 | |||||
ROCE % | 14.34 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 74.13 | |||||
Forward PE Ratio | 58.18 | |||||
PE Ratio without NRI | 74.61 | |||||
Shiller PE Ratio | 176.58 | |||||
Price-to-Owner-Earnings | 74.61 | |||||
PEG Ratio | 3.97 | |||||
PS Ratio | 20.95 | |||||
PB Ratio | 8.82 | |||||
Price-to-Tangible-Book | 16.06 | |||||
Price-to-Free-Cash-Flow | 59.53 | |||||
Price-to-Operating-Cash-Flow | 59.53 | |||||
EV-to-EBIT | 59.84 | |||||
EV-to-EBITDA | 50.61 | |||||
EV-to-Revenue | 19.24 | |||||
EV-to-FCF | 53.94 | |||||
Price-to-Projected-FCF | 4.29 | |||||
Price-to-Median-PS-Value | 2.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.01 | |||||
Price-to-Graham-Number | 7.34 | |||||
Price-to-Net-Current-Asset-Value | 16.69 | |||||
Price-to-Net-Cash | 20.19 | |||||
Earnings Yield (Greenblatt) % | 1.67 | |||||
FCF Yield % | 1.71 | |||||
Forward Rate of Return (Yacktman) % | 21.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
ReposiTrak Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 19.096 | ||
EPS (TTM) (€) | 0.284 | ||
Beta | -0.56 | ||
Volatility % | 41.88 | ||
14-Day RSI | 60.07 | ||
14-Day ATR (€) | 0.46854 | ||
20-Day SMA (€) | 20.155 | ||
12-1 Month Momentum % | 90.27 | ||
52-Week Range (€) | 8.95 - 22 | ||
Shares Outstanding (Mil) | 18.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ReposiTrak Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ReposiTrak Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
ReposiTrak Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |