Repositrak Stock Analysis

TRAK Stock   21.43  0.16  0.74%   
ReposiTrak is undervalued with Real Value of 5.47 and Target Price of 24.0. The main objective of ReposiTrak stock analysis is to determine its intrinsic value, which is an estimate of what ReposiTrak is worth, separate from its market price. There are two main types of ReposiTrak's stock analysis: fundamental analysis and technical analysis.
The ReposiTrak stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.

ReposiTrak Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.13. ReposiTrak last dividend was issued on the 30th of September 2024. The entity had 1:50 split on the 11th of August 2006. Dealertrack Technologies, Inc. offer Webbased software solutions and services to the automotive retail industry in the United States and Canada. To find out more about ReposiTrak contact the company at 435 645 2000 or learn more at https://repositrak.com.

ReposiTrak Investment Alerts

ReposiTrak is unlikely to experience financial distress in the next 2 years
ReposiTrak currently holds 481.02 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. ReposiTrak has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ReposiTrak's use of debt, we should always consider it together with its cash and equity.
About 36.0% of ReposiTrak outstanding shares are owned by corporate insiders
Latest headline from benzinga.com: Chief Executive Officer Of ReposiTrak Sold 153K In Stock

ReposiTrak Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

ReposiTrak Largest EPS Surprises

Earnings surprises can significantly impact ReposiTrak's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-11-09
2015-09-30-0.04-0.03190.008120 
2024-02-14
2023-12-310.060.070.0116 
2023-11-14
2023-09-300.070.080.0114 
View All Earnings Estimates

ReposiTrak Environmental, Social, and Governance (ESG) Scores

ReposiTrak's ESG score is a quantitative measure that evaluates ReposiTrak's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ReposiTrak's operations that may have significant financial implications and affect ReposiTrak's stock price as well as guide investors towards more socially responsible investments.

ReposiTrak Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
95.6 K
Goss Wealth Management Llc2024-09-30
93.3 K
O'shaughnessy Asset Management Llc2024-09-30
71.4 K
Morgan Stanley - Brokerage Accounts2024-09-30
70.2 K
Eam Investors, Llc2024-09-30
68.1 K
Bridgeway Capital Management, Llc2024-09-30
41.5 K
Thompson Davis & Co Inc2024-09-30
37.7 K
Comprehensive Portfolio Management, Llc2024-09-30
37.6 K
Charles Schwab Investment Management Inc2024-09-30
34 K
Handelsbanken Fonder Ab2024-09-30
1.4 M
Rice Hall James & Associates, Llc2024-09-30
M
Note, although ReposiTrak's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ReposiTrak Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 391.2 M.

ReposiTrak Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.18  0.19 
Return On Capital Employed 0.10  0.10 
Return On Assets 0.10  0.11 
Return On Equity 0.11  0.12 

Management Efficiency

ReposiTrak has return on total asset (ROA) of 0.0615 % which means that it generated a profit of $0.0615 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1285 %, meaning that it created $0.1285 on every $100 dollars invested by stockholders. ReposiTrak's management efficiency ratios could be used to measure how well ReposiTrak manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.19 this year. Return On Capital Employed is expected to rise to 0.10 this year. At this time, ReposiTrak's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 62.3 M this year, although the value of Non Current Liabilities Total will most likely fall to about 170.1 K.
Last ReportedProjected for Next Year
Book Value Per Share 2.32  1.50 
Tangible Book Value Per Share 1.26  0.66 
Enterprise Value Over EBITDA 30.94  32.49 
Price Book Value Ratio 7.03  6.34 
Enterprise Value Multiple 30.94  32.49 
Price Fair Value 7.03  6.34 
Enterprise Value80.8 M76.7 M
Evaluating the management effectiveness of ReposiTrak allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ReposiTrak Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0031
Operating Margin
0.2549
Profit Margin
0.2913
Forward Dividend Yield
0.0031
Beta
0.785

Technical Drivers

As of the 20th of January, ReposiTrak holds the Risk Adjusted Performance of 0.0721, coefficient of variation of 1277.97, and Semi Deviation of 2.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReposiTrak, as well as the relationship between them.

ReposiTrak Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ReposiTrak middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ReposiTrak. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ReposiTrak Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ReposiTrak insiders, such as employees or executives, is commonly permitted as long as it does not rely on ReposiTrak's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ReposiTrak insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Randall Fields six days ago
Disposition of 7500 shares by Randall Fields of ReposiTrak at 20.5116 subject to Rule 16b-3
 
Randall Fields over a week ago
Disposition of 200000 shares by Randall Fields of ReposiTrak subject to Rule 16b-3
 
Randall Fields over two weeks ago
Disposition of 7500 shares by Randall Fields of ReposiTrak at 21.8719 subject to Rule 16b-3
 
Randall Fields over three weeks ago
Disposition of 5000 shares by Randall Fields of ReposiTrak at 22.0731 subject to Rule 16b-3
 
Randall Fields over three weeks ago
Disposition of 218 shares by Randall Fields of ReposiTrak at 22.3713 subject to Rule 16b-3
 
Randall Fields over a month ago
Disposition of 3000 shares by Randall Fields of ReposiTrak at 22.7006 subject to Rule 16b-3
 
Randall Fields over two months ago
Disposition of 4500 shares by Randall Fields of ReposiTrak at 21.9702 subject to Rule 16b-3
 
Randall Fields over two months ago
Disposition of 2800 shares by Randall Fields of ReposiTrak at 21.1191 subject to Rule 16b-3
 
Randall Fields over two months ago
Disposition of 1200 shares by Randall Fields of ReposiTrak at 19.0305 subject to Rule 16b-3
 
Randall Fields over two months ago
Disposition of 2500 shares by Randall Fields of ReposiTrak at 19.3033 subject to Rule 16b-3
 
Randall Fields over two months ago
Disposition of 3400 shares by Randall Fields of ReposiTrak at 19.2823 subject to Rule 16b-3
 
Randall Fields over two months ago
Disposition of 4100 shares by Randall Fields of ReposiTrak at 19.0547 subject to Rule 16b-3

ReposiTrak Outstanding Bonds

ReposiTrak issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ReposiTrak uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ReposiTrak bonds can be classified according to their maturity, which is the date when ReposiTrak has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ReposiTrak Predictive Daily Indicators

ReposiTrak intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ReposiTrak stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ReposiTrak Corporate Filings

F4
14th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
31st of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
16th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
10th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

ReposiTrak Forecast Models

ReposiTrak's time-series forecasting models are one of many ReposiTrak's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ReposiTrak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ReposiTrak Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ReposiTrak prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ReposiTrak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ReposiTrak. By using and applying ReposiTrak Stock analysis, traders can create a robust methodology for identifying ReposiTrak entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.28  0.29 
Operating Profit Margin 0.22  0.23 
Net Profit Margin 0.26  0.28 
Gross Profit Margin 0.75  0.54 

Current ReposiTrak Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ReposiTrak analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ReposiTrak analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
24.0Buy1Odds
ReposiTrak current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ReposiTrak analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ReposiTrak stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ReposiTrak, talking to its executives and customers, or listening to ReposiTrak conference calls.
ReposiTrak Analyst Advice Details

ReposiTrak Stock Analysis Indicators

ReposiTrak stock analysis indicators help investors evaluate how ReposiTrak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ReposiTrak shares will generate the highest return on investment. By understating and applying ReposiTrak stock analysis, traders can identify ReposiTrak position entry and exit signals to maximize returns.
Begin Period Cash Flow24 M
Common Stock Shares Outstanding18.9 M
Total Stockholder Equity46.9 M
Tax Provision374.5 K
Quarterly Earnings Growth Y O Y0.195
Property Plant And Equipment Net763.6 K
Cash And Short Term Investments25.2 M
Cash25.2 M
Accounts Payable265.1 K
Net Debt-24.7 M
50 Day M A19.3512
Total Current Liabilities4.5 M
Other Operating Expenses15.4 M
Non Current Assets Total22.3 M
Non Currrent Assets Other133.1 K
Stock Based Compensation367.1 K
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 World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.