ReposiTrak Inc TRAK

Morningstar Rating
$9.73 +0.32 (3.44%)
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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 776% premium.
Price
$9.41
Fair Value
$74.96
Uncertainty
Cdlp
1-Star Price
$89.59
5-Star Price
$34.00
Economic Moat
Rmzqmv
Capital Allocation

News

Trading Information

Previous Close Price
$9.41
Day Range
$9.4210.02
52-Week Range
$6.9420.80
Bid/Ask
$9.70 / $9.79
Shares Outstanding
18.17M
Market Cap
$176.83M
Volume/Avg
54,202 / 134,810

Key Statistics

Price/Earnings (Normalized)
26.39
Price/Sales
7.89
Dividend Yield (Trailing)
0.78%
Dividend Yield (Forward)
0.80%
Total Yield
1.94%

Company Profile

ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting and maintenance fees.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Core
Total Number of Employees
69

Valuation

Metric
TRAK
Price/Earnings (Normalized)
26.39
Price/Book Value
3.49
Price/Sales
7.89
Price/Cash Flow
19.60
Price/Earnings
TRAK

Financial Strength

Metric
TRAK
Quick Ratio
4.72
Current Ratio
4.89
Interest Coverage
171.41
Quick Ratio
TRAK

Profitability

Metric
TRAK
Return on Assets (Normalized)
15.00%
Return on Equity (Normalized)
16.85%
Return on Invested Capital (Normalized)
14.40%
Return on Assets
TRAK

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