ReposiTrak (TRAK) Fundamental Analysis: Revenue, Earnings & Valuation

9.01 / 10

Outperform

Fundamental analysis rates TRAK as Outperform, scoring 9/10. Revenue‑MV and Cash‑UP are bullish, while Profit‑MV and debt‑to‑working‑capital are weak. Overall health is excellent, with strong asset and revenue metrics outweighing modest profit concerns.

Analysis Checks(6/10)

Revenue-MV

Value-1.95

Score3/3

Weight17.15%

1M Return6.62%

Operating cycle

Value62.20

Score2/3

Weight-0.24%

1M Return-0.09%

Profit-MV

Value-0.58

Score1/3

Weight-7.26%

1M Return-3.17%

Net income-Revenue

Value0.34

Score2/3

Weight1.37%

1M Return0.58%

PB-ROE

Value2.95

Score1/3

Weight-8.55%

1M Return-3.92%

Cash-UP

Value-0.42

Score2/3

Weight-13.75%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.01

Score0/3

Weight-2.44%

1M Return-1.01%

Asset-MV

Value-0.55

Score3/3

Weight123.21%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.26%

1M Return0.11%

Cash-MV

Value-1.75

Score1/3

Weight-9.76%

1M Return-4.14%

Is TRAK undervalued or overvalued?

TRAK scores 9.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.85% ROE, 30.92% net margin, 19.70 P/E ratio, 2.78 P/B ratio, and 15.15% earnings growth, these metrics solidify its Outperform investment rating.