ReposiTrak Inc TRAK

Morningstar Rating
$17.71 −2.16 (10.87%)
View Full Chart

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 99% premium.
Price
$17.75
Fair Value
$58.15
Uncertainty
Very High
1-Star Price
$95.12
5-Star Price
$6.56
Economic Moat
Tdr
Capital Allocation

News

Trading Information

Previous Close Price
$19.87
Day Range
$17.5120.24
52-Week Range
$8.5021.56
Bid/Ask
$17.28 / $18.30
Market Cap
$322.75 Mil
Volume/Avg
243,667 / 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
SOUN
BILL
Price/Earnings (Normalized)
61.8022.73
Price/Book Value
6.947.431.37
Price/Sales
16.6723.904.37
Price/Cash Flow
43.5519.58
Price/Earnings
TRAK
SOUN
BILL

Financial Strength

Metric
TRAK
SOUN
BILL
Quick Ratio
6.118.620.57
Current Ratio
6.218.771.55
Interest Coverage
161.18−4.38−6.75
Quick Ratio
TRAK
SOUN
BILL

Profitability

Metric
TRAK
SOUN
BILL
Return on Assets (Normalized)
12.58%−35.67%2.57%
Return on Equity (Normalized)
13.86%−86.18%6.00%
Return on Invested Capital (Normalized)
11.29%−36.98%2.87%
Return on Assets
TRAK
SOUN
BILL

Software - Application Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SAP SE ADR
SAP
LncWphshm$268.2 Bil
Salesforce Inc
CRM
KfjmjqdLvd$264.5 Bil
ServiceNow Inc
NOW
DctbyxgccgRhzd$181.5 Bil
Intuit Inc
INTU
HwrmyzcnjYjymq$173.5 Bil
Uber Technologies Inc
UBER
FcycfrcvStmkhb$159.1 Bil
Automatic Data Processing Inc
ADP
LykrhvcxrZdlk$111.3 Bil
Shopify Inc Registered Shs -A- Subord Vtg
SHOP
HmnpcwxKplk$102.6 Bil
Cadence Design Systems Inc
CDNS
PnlktgrpqwMsczh$75.1 Bil
Workday Inc Class A
WDAY
RcygnpcmcVhsj$64.6 Bil
Roper Technologies Inc
ROP
CwxtyjntyGysm$59.4 Bil

Sponsor Center