U.S. market Open. Closes in 1 hour 38 minutes

TRAK | ReposiTrak, Inc. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for TRAK we got that it has average fundamentals where Valuation is considered to be significantly overvalued, Profitability is wealthy, Growth is good and Health is confidently strong.

Valuation (28%)

Company Industry
P/E Ratio (TTM) 64.33 46.83
PEG Ratio (TTM) 19.30 0.69
P/S Ratio (TTM) 19.30 18.39
P/B Ratio (TTM) 8.45 15.82
P/FCF Ratio (TTM) 55.55 40.42
Price to 5YR AVG Earnings Ratio 97.18 72.22
Price to 5YR AVG FCF Ratio 68.09 98.26

Profitability (70%)

Company Industry
ROA (TTM) 11.93% -2.87%
ROE (TTM) 13.39% 9.30%
Net Profit Margin (TTM) 29.97% 4.22%
ROIC 5YR AVG 14.92% 5.38%

Growth (67%)

4QTR AVG 3YR AVG 5YR AVG
EPS 6.04% 20.83% 24.72%
Revenue 1.85% -4.87% -0.34%
Net Income 4.85% 32.16% 28.54%
Cash Flow 24.95% 11.11% 11.43%

Health (93%)

Company Industry
Current Ratio (TTM) 6.75 1.87
Quick Ratio (TTM) 6.75 1.86
D/E Ratio (TTM) 0.01 0.52
Interest Coverage (TTM) 165.79 12.71
Piotroski F-Score 9 6
Altman Z-Score 51.17 10.59
LTL to 5YR AVG FCF 0.03 3.83
Shares Outstanding Growth 5YR AVG -1.71% 53.63%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙