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

7.72 / 10

Outperform

TRAK's fundamentals score 7.7/10, indicating a solid standing. Key positives include strong Revenue-MV (-2.05) and Asset-MV (-2.22) values, both in favorable quartiles, and a healthy 11.82% annualized return on total assets. However, Profit-MV (-1.33) and Cash-MV (-2.04) lag, and the PB-ROE factor sits at 3.89, placing it in a higher-risk quartile. These mixed signals explain the neutral overall rating despite the strong fundamental score.

Analysis Checks(7/10)

Revenue-MV

Value-2.05

Score3/3

Weight18.22%

1M Return9.80%

Asset-liability ratio (%)

Value10.50

Score3/3

Weight7.48%

1M Return4.62%

Profit-MV

Value-1.33

Score1/3

Weight0.65%

1M Return0.42%

Net income-Revenue

Value0.39

Score2/3

Weight3.72%

1M Return2.40%

PB-ROE

Value3.89

Score1/3

Weight1.08%

1M Return0.68%

Long-term debt to working capital ratio (%)

Value0.01

Score2/3

Weight1.04%

1M Return0.65%

Annualized return on total assets (%)

Value11.82

Score3/3

Weight5.97%

1M Return3.17%

Asset-MV

Value-2.22

Score3/3

Weight60.24%

1M Return23.44%

Inventory turnover days

Value332.83

Score3/3

Weight2.24%

1M Return1.38%

Cash-MV

Value-2.04

Score0/3

Weight-0.64%

1M Return-0.41%

Is TRAK fundamentally strong?

TRAK scores 7.72/10 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.