Repositrak Stock Debt To Equity
| TRAK Stock | 16.13 0.35 2.12% |
ReposiTrak's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting ReposiTrak Stock price.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.01 | 0.01 |
ReposiTrak | Debt To Equity | Build AI portfolio with ReposiTrak Stock |
ReposiTrak Company Debt To Equity Analysis
ReposiTrak's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current ReposiTrak Debt To Equity | 0.83 % |
Most of ReposiTrak's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ReposiTrak is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ReposiTrak Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for ReposiTrak is extremely important. It helps to project a fair market value of ReposiTrak Stock properly, considering its historical fundamentals such as Debt To Equity. Since ReposiTrak's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ReposiTrak's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ReposiTrak's interrelated accounts and indicators.
Click cells to compare fundamentals
ReposiTrak Debt To Equity Historical Pattern
Today, most investors in ReposiTrak Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ReposiTrak's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ReposiTrak debt to equity as a starting point in their analysis.
ReposiTrak Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
ReposiTrak Total Stockholder Equity
Total Stockholder Equity |
|
According to the company disclosure, ReposiTrak has a Debt To Equity of 0.83%. This is 98.59% lower than that of the Software sector and 94.7% lower than that of the Information Technology industry. The debt to equity for all United States stocks is 98.3% higher than that of the company.
ReposiTrak Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ReposiTrak's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ReposiTrak could also be used in its relative valuation, which is a method of valuing ReposiTrak by comparing valuation metrics of similar companies.ReposiTrak is currently under evaluation in debt to equity category among its peers.
ReposiTrak ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ReposiTrak's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ReposiTrak's managers, analysts, and investors.Environmental | Governance | Social |
ReposiTrak Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0702 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 273.84 M | ||||
| Shares Outstanding | 18.28 M | ||||
| Shares Owned By Insiders | 36.34 % | ||||
| Shares Owned By Institutions | 38.36 % | ||||
| Number Of Shares Shorted | 978.06 K | ||||
| Price To Earning | 326.08 X | ||||
| Price To Book | 6.28 X | ||||
| Price To Sales | 13.67 X | ||||
| Revenue | 20.45 M | ||||
| Gross Profit | 18.41 M | ||||
| EBITDA | 7.61 M | ||||
| Net Income | 5.96 M | ||||
| Cash And Equivalents | 332.31 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 481.02 K | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 2.68 X | ||||
| Cash Flow From Operations | 6.96 M | ||||
| Short Ratio | 21.52 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | 2.13 X | ||||
| Target Price | 29.0 | ||||
| Number Of Employees | 73 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 301.2 M | ||||
| Total Asset | 51.6 M | ||||
| Retained Earnings | (17.96 M) | ||||
| Working Capital | 24.76 M | ||||
| Current Asset | 542.02 M | ||||
| Current Liabilities | 189.38 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 51.6 M | ||||
| Last Dividend Paid | 0.069 |
About ReposiTrak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ReposiTrak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ReposiTrak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ReposiTrak based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out ReposiTrak Piotroski F Score and ReposiTrak Altman Z Score analysis. For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReposiTrak. If investors know ReposiTrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.285 | Dividend Share 0.069 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.163 |
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.