Head to Head Contrast: ReposiTrak (TRAK) versus The Competition

ReposiTrak (NYSE:TRAK) is one of 959 publicly-traded companies in the “Software” industry, but how does it contrast to its peers? We will compare ReposiTrak to related businesses based on the strength of its profitability, analyst recommendations, earnings, valuation, institutional ownership, risk and dividends.

Profitability

This table compares ReposiTrak and its peers’ 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	-599.26%	26.08%	-8.90%

Analyst Ratings

This is a summary of current ratings and price targets for ReposiTrak and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
ReposiTrak	1	0	0	0	1.00
ReposiTrak Competitors	5835	21614	45007	1500	2.57

As a group, “Software” companies have a potential upside of 27.62%. Given ReposiTrak’s peers stronger consensus rating and higher probable upside, analysts plainly believe ReposiTrak has less favorable growth aspects than its peers.

Valuation and Earnings

This table compares ReposiTrak and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
ReposiTrak	$23.29 million	$7.57 million	18.33
ReposiTrak Competitors	$1.91 billion	$382.82 million	112.34

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

Dividends

ReposiTrak pays an annual dividend of $0.08 per share and has a dividend yield of 1.1%. ReposiTrak pays out 20.5% of its earnings in the form of a dividend. As a group, “Software” companies pay a dividend yield of 2.0% and pay out 51.1% of their earnings in the form of a dividend. ReposiTrak has increased its dividend for 2 consecutive years.

Institutional & Insider Ownership

27.4% of ReposiTrak shares are owned by institutional investors. Comparatively, 41.5% of shares of all “Software” companies are owned by institutional investors. 37.0% of ReposiTrak shares are owned by company insiders. Comparatively, 19.9% of shares of all “Software” companies are owned by company 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.

Volatility & Risk

ReposiTrak has a beta of 0.88, meaning that its stock price is 12% less volatile than the S&P 500. Comparatively, ReposiTrak’s peers have a beta of 1.35, meaning that their average stock price is 35% more volatile than the S&P 500.

Summary

ReposiTrak peers beat ReposiTrak on 11 of the 15 factors compared.

About ReposiTrak

ReposiTrak, Inc. (NYSE: TRAK) provides cloud-based supply chain management, compliance and product traceability solutions. Its platform is designed to help companies in the food, grocery, fresh produce, pharmaceutical and other regulated supply chains manage supplier information, product data, regulatory requirements and operational communications. The company’s ReposiTrak Traceability Network connects retailers, wholesalers, distributors, manufacturers, growers and other trading partners. Its services include supplier management, regulatory and food-safety compliance, end-to-end product traceability, electronic document exchange and recall support.