ReposiTrak Payout Ratio from 2010 to 2025

TRAK Stock   21.74  0.54  2.55%   
ReposiTrak Payout Ratio yearly trend continues to be quite stable with very little volatility. Payout Ratio may rise above 0.27 this year. From the period between 2010 and 2025, ReposiTrak, Payout Ratio regression line of its data series had sample variance of  0.16 and sample variance of  0.16. View All Fundamentals
 
Payout Ratio  
First Reported
2010-12-31
Previous Quarter
0.26
Current Value
0.27
Quarterly Volatility
0.39427485
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ReposiTrak financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ReposiTrak's main balance sheet or income statement drivers, such as Interest Expense of 30.8 K, Total Revenue of 24.7 M or Other Operating Expenses of 10.8 M, as well as many indicators such as Price To Sales Ratio of 10.42, Dividend Yield of 0.0034 or PTB Ratio of 6.34. ReposiTrak financial statements analysis is a perfect complement when working with ReposiTrak Valuation or Volatility modules.
  
Check out the analysis of ReposiTrak Correlation against competitors.
For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.

Latest ReposiTrak's Payout Ratio Growth Pattern

Below is the plot of the Payout Ratio of ReposiTrak over the last few years. Payout Ratio is the proportion of ReposiTrak earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of ReposiTrak dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating ReposiTrak is paying out more in dividends than it makes in net income. It is ReposiTrak's Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ReposiTrak's overall financial position and show how it may be relating to other accounts over time.
Payout Ratio10 Years Trend
Slightly volatile
   Payout Ratio   
       Timeline  

ReposiTrak Payout Ratio Regression Statistics

Arithmetic Mean(0.03)
Coefficient Of Variation(1,462)
Mean Deviation0.30
Median0.14
Standard Deviation0.39
Sample Variance0.16
Range1.1376
R-Value0.84
Mean Square Error0.05
R-Squared0.71
Significance0.000043
Slope0.07
Total Sum of Squares2.33

ReposiTrak Payout Ratio History

2025 0.27
2024 0.26
2023 0.29
2022 0.25
2021 0.15
2020 0.14
2019 0.37

Other Fundumenentals of ReposiTrak

ReposiTrak Payout Ratio component correlations

0.99-0.88-0.030.110.630.490.980.70.510.280.10.9-0.70.580.760.250.920.140.780.75-0.55
0.99-0.930.090.040.560.380.990.630.460.170.010.87-0.740.510.730.210.890.050.810.81-0.64
-0.88-0.93-0.320.17-0.33-0.05-0.93-0.46-0.330.080.26-0.760.76-0.33-0.540.0-0.710.17-0.77-0.920.7
-0.030.09-0.32-0.64-0.35-0.740.16-0.67-0.57-0.58-0.5-0.24-0.47-0.17-0.29-0.15-0.23-0.360.390.5-0.55
0.110.040.17-0.640.440.490.00.480.370.280.430.170.260.00.410.350.220.13-0.22-0.250.24
0.630.56-0.33-0.350.440.690.570.670.430.670.540.61-0.290.770.630.410.670.640.490.350.07
0.490.38-0.05-0.740.490.690.340.730.470.840.630.54-0.030.690.530.380.590.650.18-0.10.23
0.980.99-0.930.160.00.570.340.580.40.17-0.040.82-0.740.550.670.170.830.080.870.86-0.66
0.70.63-0.46-0.670.480.670.730.580.750.520.30.77-0.160.50.680.150.750.290.270.270.01
0.510.46-0.33-0.570.370.430.470.40.750.130.220.620.10.130.420.140.59-0.120.180.24-0.16
0.280.170.08-0.580.280.670.840.170.520.130.470.36-0.030.770.360.150.360.910.16-0.130.49
0.10.010.26-0.50.430.540.63-0.040.30.220.470.20.120.450.330.820.290.48-0.2-0.330.43
0.90.87-0.76-0.240.170.610.540.820.770.620.360.2-0.610.510.820.220.960.160.550.59-0.27
-0.7-0.740.76-0.470.26-0.29-0.03-0.74-0.160.1-0.030.12-0.61-0.39-0.54-0.12-0.66-0.06-0.67-0.680.51
0.580.51-0.33-0.170.00.770.690.550.50.130.770.450.51-0.390.360.290.550.750.580.340.08
0.760.73-0.54-0.290.410.630.530.670.680.420.360.330.82-0.540.360.440.860.230.360.36-0.17
0.250.210.0-0.150.350.410.380.170.150.140.150.820.22-0.120.290.440.330.22-0.02-0.080.04
0.920.89-0.71-0.230.220.670.590.830.750.590.360.290.96-0.660.550.860.330.190.580.54-0.32
0.140.050.17-0.360.130.640.650.080.29-0.120.910.480.16-0.060.750.230.220.190.14-0.150.51
0.780.81-0.770.39-0.220.490.180.870.270.180.16-0.20.55-0.670.580.36-0.020.580.140.88-0.69
0.750.81-0.920.5-0.250.35-0.10.860.270.24-0.13-0.330.59-0.680.340.36-0.080.54-0.150.88-0.72
-0.55-0.640.7-0.550.240.070.23-0.660.01-0.160.490.43-0.270.510.08-0.170.04-0.320.51-0.69-0.72
Click cells to compare fundamentals

About ReposiTrak Financial Statements

ReposiTrak investors utilize fundamental indicators, such as Payout Ratio, to predict how ReposiTrak Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Payout Ratio 0.26  0.27 
Dividend Payout Ratio 0.26  0.27 

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When determining whether ReposiTrak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ReposiTrak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Repositrak Stock. Highlighted below are key reports to facilitate an investment decision about Repositrak Stock:
Check out the analysis of ReposiTrak Correlation against competitors.
For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReposiTrak. If investors know ReposiTrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.195
Dividend Share
0.065
Earnings Share
0.29
Revenue Per Share
1.124
Quarterly Revenue Growth
0.079
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.