ReposiTrak Inc TRAK

Morningstar Rating
$17.69 −2.18 (10.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TRAK is trading at a 734% premium.
Price
$17.75
Fair Value
$43.33
Uncertainty
Very High
1-Star Price
$41.52
5-Star Price
$5.42
Economic Moat
Ykzh
Capital Allocation

News

Trading Information

Previous Close Price
$19.87
Day Range
$17.5120.24
52-Week Range
$8.5021.56
Bid/Ask
$17.75 / $28.30
Market Cap
$322.44 Mil
Volume/Avg
6 / 85,246

Key Statistics

Price/Earnings (Normalized)
61.80
Price/Sales
16.67
Dividend Yield (Trailing)
0.36%
Dividend Yield (Forward)
0.37%
Total Yield
0.94%

Company Profile

ReposiTrak Inc is a software as a service provider with extensive capabilities that gives their customers an easy, cost-efficient way to expand their services to their benefit. The company and its subsidiaries develop, market, and support proprietary software products. These products assist the management of business operations, which helps clients to make more informed decisions. The company also provides a cloud-based solution to remain in compliance with business records and regulatory requirements. The firm's services comprise implementation, business optimization, outsourcing, technical services, education, and application hosting.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Growth
Total Number of Employees
69

Comparables

Valuation

Metric
TRAK
ALIT
INTU
Price/Earnings (Normalized)
61.8016.0136.50
Price/Book Value
6.940.889.41
Price/Sales
16.671.3110.80
Price/Cash Flow
43.559.7333.09
Price/Earnings
TRAK
ALIT
INTU

Financial Strength

Metric
TRAK
ALIT
INTU
Quick Ratio
6.110.240.72
Current Ratio
6.211.371.29
Interest Coverage
161.18−1.8314.56
Quick Ratio
TRAK
ALIT
INTU

Profitability

Metric
TRAK
ALIT
INTU
Return on Assets (Normalized)
12.58%3.01%16.07%
Return on Equity (Normalized)
13.86%7.16%27.22%
Return on Invested Capital (Normalized)
11.29%5.78%20.23%
Return on Assets
TRAK
ALIT
INTU

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