Contrasting ReposiTrak (TRAK) and Its Peers

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

Volatility & Risk

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

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 2.0% and pay out 48.0% of their earnings in the form of a dividend. ReposiTrak has raised its dividend for 2 consecutive years.

Valuation and Earnings

This table compares ReposiTrak and its peers gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
ReposiTrak	$23.29 million	$7.57 million	18.28
ReposiTrak Competitors	$1.80 billion	$385.91 million	109.23

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

Analyst Recommendations

This is a summary of recent ratings for ReposiTrak and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
ReposiTrak	1	0	0	0	1.00
ReposiTrak Competitors	5753	21547	44921	1498	2.57

As a group, “Software” companies have a potential upside of 28.89%. Given ReposiTrak’s peers stronger consensus rating and higher possible upside, analysts clearly believe ReposiTrak has less favorable growth aspects than its peers.

Profitability

This table compares ReposiTrak and its peers’ 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	-612.40%	21.13%	-8.86%

Institutional and Insider Ownership

27.4% of ReposiTrak shares are held by institutional investors. Comparatively, 41.9% 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, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

ReposiTrak peers 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.