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ReposiTrak DB:PJ4A Stock Report

Last Price

€14.20

Market Cap

€259.3m

7D

-7.2%

1Y

129.0%

Updated

22 Apr, 2024

Data

Company Financials

PJ4A Stock Overview

ReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America.

PJ4A fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

ReposiTrak, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ReposiTrak
Historical stock prices
Current Share PriceUS$14.20
52 Week HighUS$16.60
52 Week LowUS$5.60
Beta0.89
1 Month Change-5.33%
3 Month Change30.28%
1 Year Change129.03%
3 Year Change228.70%
5 Year Change106.82%
Change since IPO-91.89%

Recent News & Updates

Recent updates

Shareholder Returns

PJ4ADE SoftwareDE Market
7D-7.2%-3.6%-2.0%
1Y129.0%35.6%-0.3%

Return vs Industry: PJ4A exceeded the German Software industry which returned 35.6% over the past year.

Return vs Market: PJ4A exceeded the German Market which returned -0.3% over the past year.

Price Volatility

Is PJ4A's price volatile compared to industry and market?
PJ4A volatility
PJ4A Average Weekly Movement7.5%
Software Industry Average Movement5.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: PJ4A's share price has been volatile over the past 3 months.

Volatility Over Time: PJ4A's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a69Randy Fieldsrepositrak.com

ReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management, and ActionManager supply chain solutions to manage inventory, product mix, and labor.

ReposiTrak, Inc. Fundamentals Summary

How do ReposiTrak's earnings and revenue compare to its market cap?
PJ4A fundamental statistics
Market cap€259.33m
Earnings (TTM)€4.96m
Revenue (TTM)€18.60m

52.0x

P/E Ratio

13.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PJ4A income statement (TTM)
RevenueUS$19.81m
Cost of RevenueUS$3.35m
Gross ProfitUS$16.46m
Other ExpensesUS$11.18m
EarningsUS$5.28m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.29
Gross Margin83.09%
Net Profit Margin26.66%
Debt/Equity Ratio0%

How did PJ4A perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

21%

Payout Ratio
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