ReposiTrak (TRAK) versus Its Competitors Head to Head Contrast

ReposiTrak (NYSE:TRAK) is one of 953 public companies in the “Software” industry, but how does it weigh in compared to its rivals? We will compare ReposiTrak to similar businesses based on the strength of its risk, earnings, analyst recommendations, dividends, institutional ownership, valuation and profitability.

Volatility & Risk

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

Profitability

This table compares ReposiTrak and its rivals’ 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	-612.66%	21.01%	-8.93%

Insider and Institutional Ownership

27.4% of ReposiTrak shares are held by institutional investors. Comparatively, 41.8% of shares of all “Software” companies are held by institutional investors. 37.0% of ReposiTrak shares are held by insiders. Comparatively, 19.9% of shares of all “Software” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares ReposiTrak and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
ReposiTrak	$23.29 million	$7.57 million	17.38
ReposiTrak Competitors	$1.80 billion	$385.92 million	108.64

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

Analyst Ratings

This is a breakdown of recent recommendations for ReposiTrak and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
ReposiTrak	1	0	0	0	1.00
ReposiTrak Competitors	5748	21526	44879	1497	2.57

As a group, “Software” companies have a potential upside of 28.85%. Given ReposiTrak’s rivals stronger consensus rating and higher possible upside, analysts clearly believe ReposiTrak has less favorable growth aspects than its rivals.

Dividends

ReposiTrak pays an annual dividend of $0.08 per share and has a dividend yield of 1.2%. ReposiTrak pays out 20.5% of its earnings in the form of a dividend. As a group, “Software” companies pay a dividend yield of 1.8% and pay out 45.0% of their earnings in the form of a dividend. ReposiTrak has raised its dividend for 2 consecutive years.

Summary

ReposiTrak rivals 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.