TRAK
ReposiTrak·NYSE
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7.15 / 10
Outperform
ReposiTrak's fundamentals score 7.2/10, driven by positive Revenue-MV, Inventory turnover days, Asset-MV, Net income-Revenue, Days sales outstanding, and Rate of return on total assets. Key strengths include Asset-MV (value -2.2148, group 3) and Rate of return on total assets (11.8196, group 4). Challenges remain in Profit-MV and Cash-MV, which are weaker, but overall the fundamental status is deemed good with a promising outlook.
Analysis Checks(7/10)
Revenue-MV
Value-2.05
Score2/3
Weight10.64%
1M Return7.23%
Value-2.05
Score2/3
Weight10.64%
1M Return7.23%
Profit-MV
Value-1.34
Score1/3
Weight0.54%
1M Return0.38%
Value-1.34
Score1/3
Weight0.54%
1M Return0.38%
PB-ROE
Value3.89
Score1/3
Weight0.06%
1M Return0.04%
Value3.89
Score1/3
Weight0.06%
1M Return0.04%
Annualized return on total assets (%)
Value11.82
Score3/3
Weight6.21%
1M Return3.53%
Value11.82
Score3/3
Weight6.21%
1M Return3.53%
Inventory turnover days
Value300.47
Score3/3
Weight2.17%
1M Return1.44%
Value300.47
Score3/3
Weight2.17%
1M Return1.44%
Days sales outstanding
Value62.20
Score2/3
Weight2.57%
1M Return1.73%
Value62.20
Score2/3
Weight2.57%
1M Return1.73%
Net income-Revenue
Value0.40
Score2/3
Weight4.38%
1M Return3.05%
Value0.40
Score2/3
Weight4.38%
1M Return3.05%
Rate of return on total assets (%)
Value11.82
Score3/3
Weight6.21%
1M Return3.53%
Value11.82
Score3/3
Weight6.21%
1M Return3.53%
Asset-MV
Value-2.21
Score3/3
Weight67.58%
1M Return27.51%
Value-2.21
Score3/3
Weight67.58%
1M Return27.51%
Cash-MV
Value-2.03
Score1/3
Weight-0.38%
1M Return-0.26%
Value-2.03
Score1/3
Weight-0.38%
1M Return-0.26%
Revenue-MV
Value-2.05
Score2/3
Weight10.64%
1M Return7.23%
Value-2.05
Score2/3
Weight10.64%
1M Return7.23%
Days sales outstanding
Value62.20
Score2/3
Weight2.57%
1M Return1.73%
Value62.20
Score2/3
Weight2.57%
1M Return1.73%
Profit-MV
Value-1.34
Score1/3
Weight0.54%
1M Return0.38%
Value-1.34
Score1/3
Weight0.54%
1M Return0.38%
Net income-Revenue
Value0.40
Score2/3
Weight4.38%
1M Return3.05%
Value0.40
Score2/3
Weight4.38%
1M Return3.05%
PB-ROE
Value3.89
Score1/3
Weight0.06%
1M Return0.04%
Value3.89
Score1/3
Weight0.06%
1M Return0.04%
Rate of return on total assets (%)
Value11.82
Score3/3
Weight6.21%
1M Return3.53%
Value11.82
Score3/3
Weight6.21%
1M Return3.53%
Annualized return on total assets (%)
Value11.82
Score3/3
Weight6.21%
1M Return3.53%
Value11.82
Score3/3
Weight6.21%
1M Return3.53%
Asset-MV
Value-2.21
Score3/3
Weight67.58%
1M Return27.51%
Value-2.21
Score3/3
Weight67.58%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight2.17%
1M Return1.44%
Value300.47
Score3/3
Weight2.17%
1M Return1.44%
Cash-MV
Value-2.03
Score1/3
Weight-0.38%
1M Return-0.26%
Value-2.03
Score1/3
Weight-0.38%
1M Return-0.26%
Is TRAK undervalued or overvalued?
- TRAK scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.53% ROE, 30.83% net margin, 27.78 P/E ratio, 3.78 P/B ratio, and 15.63% earnings growth, these metrics solidify its Outperform investment rating.
