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ReposiTrak DB:PJ4A Stock Report

Last Price

€20.40

Market Cap

€378.2m

7D

-6.4%

1Y

105.0%

Updated

10 Jan, 2025

Data

Company Financials +

PJ4A Stock Overview

A software-as-a-service provider, designs, develops, and markets proprietary software products in North America. More details

PJ4A fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for PJ4A from our risk checks.

My Notes

Capture your thoughts, links and company narrative

ReposiTrak, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ReposiTrak
Historical stock prices
Current Share PriceUS$20.40
52 Week HighUS$23.20
52 Week LowUS$9.95
Beta0.85
1 Month Change-8.11%
3 Month Change19.30%
1 Year Change105.03%
3 Year Change300.00%
5 Year Change365.75%
Change since IPO-88.34%

Recent News & Updates

Recent updates

Shareholder Returns

PJ4ADE SoftwareDE Market
7D-6.4%4.5%1.3%
1Y105.0%64.6%9.0%

Return vs Industry: PJ4A exceeded the German Software industry which returned 67.6% over the past year.

Return vs Market: PJ4A exceeded the German Market which returned 10.1% over the past year.

Price Volatility

Is PJ4A's price volatile compared to industry and market?
PJ4A volatility
PJ4A Average Weekly Movement6.7%
Software Industry Average Movement5.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: PJ4A has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PJ4A's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a73Randy 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 offers ReposiTrak Traceability Network solutions to capture key data elements for designated products.

ReposiTrak, Inc. Fundamentals Summary

How do ReposiTrak's earnings and revenue compare to its market cap?
PJ4A fundamental statistics
Market cap€378.24m
Earnings (TTM)€5.60m
Revenue (TTM)€20.34m

66.0x

P/E Ratio

18.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PJ4A income statement (TTM)
RevenueUS$20.83m
Cost of RevenueUS$3.51m
Gross ProfitUS$17.33m
Other ExpensesUS$11.59m
EarningsUS$5.73m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin83.16%
Net Profit Margin27.52%
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

Does PJ4A pay a reliable dividends?

See PJ4A dividend history and benchmarks
When do you need to buy PJ4A by to receive an upcoming dividend?
ReposiTrak dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateFeb 13 2025
Days until Ex dividend11 days
Days until Dividend pay date33 days

Does PJ4A pay a reliable dividends?

See PJ4A dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 11:07
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ReposiTrak, Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Todd MitchellBrean Capital
Thomas ForteD.A. Davidson & Co.
Amit DayalH.C. Wainwright & Co.