Park City Group Inc (TRAK)
ReposiTrak, Inc., a North American software-as-a-service provider, specializes in proprietary software products including the ReposiTrak MarketPlace, Compliance, Food Safety, and various Supply Chain solutions. Catering mainly to retail chains, wholesalers, and suppliers, the company offers a range of services from inventory management to business consulting, and was formerly known as Park City Group, Inc. before rebranding in December 2023; it is headquartered in Murray, Utah.
Company Info
| ISIN | US7002153044 |
|---|---|
| CUSIP | 700215304 |
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | $336.60M |
|---|---|
| EPS (TTM) | $0.28 |
| PE Ratio | 64.89 |
| PEG Ratio | 2.13 |
| Total Revenue (TTM) | $15.27M |
| Gross Profit (TTM) | $11.80M |
| EBITDA (TTM) | $4.65M |
| Year Range | $8.45 - $19.62 |
| Target Price | $24.00 |
| Short % | 14.06% |
| Short Ratio | 25.13 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TRAK vs. TRML, TRAK vs. RXST, TRAK vs. WAB, TRAK vs. LDOS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Park City Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Park City Group Inc had a return of 81.90% year-to-date (YTD) and 113.91% in the last 12 months. Over the past 10 years, Park City Group Inc had an annualized return of 5.30%, while the S&P 500 had an annualized return of 10.55%, indicating that Park City Group Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 81.90% | 13.39% |
| 1 month | 7.20% | 4.02% |
| 6 months | 25.84% | 5.56% |
| 1 year | 113.91% | 21.51% |
| 5 years (annualized) | 23.04% | 12.69% |
| 10 years (annualized) | 5.30% | 10.55% |
Monthly Returns
The table below presents the monthly returns of TRAK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 21.18% | 23.91% | 5.56% | -0.13% | 3.28% | -6.38% | 24.98% | 1.78% | 81.90% | ||||
| 2023 | 17.17% | 5.60% | 3.03% | 3.50% | 23.54% | 25.84% | -1.49% | -9.36% | -2.61% | 11.19% | 5.34% | -2.29% | 104.18% |
| 2022 | 34.48% | -18.08% | -17.37% | -8.14% | 12.78% | -19.56% | 15.68% | 18.67% | -11.42% | -8.69% | 6.36% | -4.44% | -14.39% |
| 2021 | 26.09% | 0.66% | 0.49% | -13.42% | 13.23% | -8.01% | 1.81% | -3.39% | 0.55% | 4.04% | 3.18% | -0.86% | 21.08% |
| 2020 | -5.93% | 7.98% | -26.07% | 30.53% | 3.22% | -17.38% | 3.31% | 13.50% | -0.61% | -11.97% | 8.06% | 2.13% | -5.34% |
| 2019 | 45.06% | -8.08% | 0.38% | -3.25% | -31.95% | 1.90% | -4.29% | 18.91% | -5.41% | -5.55% | -13.76% | 7.66% | -15.24% |
| 2018 | -9.42% | 19.65% | -15.46% | -9.71% | -6.96% | 7.48% | 4.43% | 2.42% | 19.53% | -14.55% | -5.91% | -26.48% | -37.49% |
| 2017 | -0.39% | 12.25% | -13.03% | 2.43% | -1.19% | -2.80% | 11.11% | -6.67% | -3.57% | -9.05% | -0.45% | -13.18% | -24.80% |
| 2016 | -26.70% | 4.24% | -0.66% | 5.09% | -2.74% | -2.92% | 9.03% | -0.92% | 21.77% | 11.44% | 11.03% | -13.01% | 6.63% |
| 2015 | 14.97% | 22.66% | 8.33% | -21.26% | 6.27% | 7.46% | 5.81% | -10.30% | -10.12% | 10.22% | -0.86% | 3.12% | 32.04% |
| 2014 | -13.48% | 7.51% | -4.02% | 11.47% | 20.28% | -10.44% | -3.49% | -0.57% | -5.65% | -14.60% | 8.79% | -1.53% | -11.22% |
| 2013 | 13.34% | 0.59% | 8.19% | 35.13% | 8.00% | 40.37% | 4.49% | -6.57% | 17.97% | 6.87% | -0.75% | 9.72% | 238.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TRAK is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Park City Group Inc (TRAK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Park City Group Inc granted a 0.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.06 | $0.08 | $0.02 |
Dividend yield | 0.35% | 0.76% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Park City Group Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.03 | |||
| 2023 | $0.00 | $0.02 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Park City Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Park City Group Inc was 99.70%, occurring on Nov 24, 2008. The portfolio has not yet recovered.
The current Park City Group Inc drawdown is 89.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.7% | Sep 20, 1999 | 2155 | Nov 24, 2008 | — | — | — |
| -88.89% | Mar 11, 1999 | 5 | Apr 22, 1999 | 4 | May 21, 1999 | 9 |
| -62.5% | Jul 12, 1999 | 9 | Aug 26, 1999 | 6 | Sep 15, 1999 | 15 |
| -45% | May 28, 1999 | 2 | Jun 11, 1999 | 7 | Jun 30, 1999 | 9 |
| -20% | Nov 24, 1998 | 1 | Nov 24, 1998 | 1 | Nov 25, 1998 | 2 |
Volatility
Volatility Chart
The current Park City Group Inc volatility is 9.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Park City Group Inc compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TRAK in comparison to other companies of the Software - Application industry. Currently, TRAK has a PE value of 64.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TRAK in comparison to other companies of the Software - Application industry. Currently, TRAK has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Park City Group Inc.
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Income Statement
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