Park City Group
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in the United States. The last earnings update was 71 days ago. More info.
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PCYG Share Price and Events
7 Day Returns
1 Year Returns
PCYG Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Park City Group (PCYG) | -0.1% | 1.5% | 7.3% | -15.6% | -13.3% | -18.8% |
| US Software | 0.1% | 1.7% | 13.3% | 26% | 107.7% | 156.1% |
| US Market | 0.2% | 2.1% | 8.5% | 6.3% | 37.9% | 45.7% |
1 Year Return vs Industry and Market
- PCYG underperformed the Software industry which returned 26% over the past year.
- PCYG underperformed the Market in United States of America which returned 6.3% over the past year.
PCYG Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Park City Group
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Park City Group.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 2 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 9.4% |
| Perpetual Growth Rate | 10-Year US Government Bond Rate | 2.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year US Govt Bond Rate | 2.7% |
| Equity Risk Premium | S&P Global | 6% |
| Software Unlevered Beta | Simply Wall St/ S&P Global | 1.14 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.139 (1 + (1- 21%) (3.15%)) |
1.112 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.11 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.112 * 5.96%) |
9.36% |
Discounted Cash Flow Calculation for NasdaqCM:PCYG using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Park City Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (USD, Millions) | Source |
Present Value Discounted (@ 9.36%) |
|
|---|---|---|---|
| 2019 | 4.10 | Analyst x1 | 3.75 |
| 2020 | 8.31 | Analyst x1 | 6.95 |
| 2021 | 9.08 | Analyst x1 | 6.94 |
| 2022 | 11.73 | Analyst x1 | 8.20 |
| 2023 | 14.78 | Analyst x1 | 9.45 |
| 2024 | 16.98 | Est @ 14.9% | 9.93 |
| 2025 | 18.89 | Est @ 11.25% | 10.10 |
| 2026 | 20.54 | Est @ 8.69% | 10.04 |
| 2027 | 21.95 | Est @ 6.91% | 9.81 |
| 2028 | 23.19 | Est @ 5.65% | 9.48 |
| Present value of next 10 years cash flows | $84.66 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= $23.19 × (1 + 2.73%) ÷ (9.36% – 2.73%) |
$359.52 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= $359.52 ÷ (1 + 9.36%)10 |
$146.97 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= $84.66 + $146.97 |
$231.63 |
| Equity Value per Share (USD) |
= Total value / Shares Outstanding
= $231.63 / 19.85 |
$11.67 |
| Calculation | Result | |
|---|---|---|
| Value per share (USD) | From above. | $11.67 |
| Current discount | Discount to share price of
$7.93
= -1 x ($7.93 - $11.67) / $11.67 |
32% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- Park City Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Park City Group's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Park City Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Park City Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in USD | $0.19 |
| NasdaqCM:PCYG Share Price ** | NasdaqCM (2019-04-18) in USD | $7.93 |
| United States of America Software Industry PE Ratio | Median Figure of 83 Publicly-Listed Software Companies | 54.37x |
| United States of America Market PE Ratio | Median Figure of 3,081 Publicly-Listed Companies | 18.15x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Park City Group.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = NasdaqCM:PCYG Share Price ÷ EPS (both in USD) = 7.93 ÷ 0.19 |
41.3x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Park City Group is good value based on earnings compared to the US Software industry average.
- Park City Group is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does
Park City Group's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 41.3x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts |
25.6%per year |
| United States of America Software Industry PEG Ratio | Median Figure of 66 Publicly-Listed Software Companies | 3.25x |
| United States of America Market PEG Ratio | Median Figure of 2,109 Publicly-Listed Companies | 1.57x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 41.3x ÷ 25.6% |
1.62x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Park City Group is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on
Park City Group's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in USD | $2.14 |
| NasdaqCM:PCYG Share Price * | NasdaqCM (2019-04-18) in USD | $7.93 |
| United States of America Software Industry PB Ratio | Median Figure of 218 Publicly-Listed Software Companies | 5.7x |
| United States of America Market PB Ratio | Median Figure of 5,178 Publicly-Listed Companies | 1.91x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = NasdaqCM:PCYG Share Price ÷ Book Value per Share (both in USD) = 7.93 ÷ 2.14 |
3.7x |
* Primary Listing of Park City Group.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Park City Group is good value based on assets compared to the US Software industry average.
Value checks
We assess Park City Group's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Software industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Software industry average (and greater than 0)? (1 check) Park City Group has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
PCYG Future Performance
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Park City Group's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
- Park City Group's earnings growth is expected to exceed the United States of America market average.
- Park City Group's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| NasdaqCM:PCYG Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts | 25.6% |
| NasdaqCM:PCYG Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts | 17.9% |
| United States of America Software Industry Earnings Growth Rate | Market Cap Weighted Average | 15.4% |
| United States of America Software Industry Revenue Growth Rate | Market Cap Weighted Average | 10.9% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 13.3% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-06-30 | 52 | 15 | 15 | 1 |
| 2022-06-30 | 43 | 12 | 12 | 1 |
| 2021-06-30 | 36 | 9 | 9 | 1 |
| 2020-06-30 | 32 | 9 | 9 | 2 |
| 2019-06-30 | 25 | 4 | 5 | 2 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 23 | 3 | 4 |
| 2018-09-30 | 23 | 3 | 3 |
| 2018-06-30 | 22 | 2 | 3 |
| 2018-03-31 | 21 | 2 | 2 |
| 2017-12-31 | 20 | 3 | 3 |
| 2017-09-30 | 19 | 3 | 3 |
| 2017-06-30 | 19 | 2 | 3 |
| 2017-03-31 | 18 | 2 | 3 |
| 2016-12-31 | 16 | 1 | 2 |
| 2016-09-30 | 15 | 1 | 1 |
| 2016-06-30 | 14 | 1 | 0 |
| 2016-03-31 | 14 | 1 | -3 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
All data from Park City Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-06-30 | 0.67 | 0.67 | 0.67 | 1.00 |
| 2022-06-30 | 0.52 | 0.52 | 0.52 | 1.00 |
| 2021-06-30 | 0.39 | 0.39 | 0.39 | 1.00 |
| 2020-06-30 | 0.35 | 0.35 | 0.35 | 1.00 |
| 2019-06-30 | 0.26 | 0.26 | 0.26 | 1.00 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2018-12-31 | 0.19 |
| 2018-09-30 | 0.17 |
| 2018-06-30 | 0.14 |
| 2018-03-31 | 0.12 |
| 2017-12-31 | 0.14 |
| 2017-09-30 | 0.14 |
| 2017-06-30 | 0.15 |
| 2017-03-31 | 0.14 |
| 2016-12-31 | 0.11 |
| 2016-09-30 | 0.05 |
| 2016-06-30 | 0.00 |
| 2016-03-31 | -0.15 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Park City Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Park City Group's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Park City Group has a total score of 4/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
PCYG Past Performance
How has Park City Group performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Park City Group has delivered over 20% year on year earnings growth in the past 5 years.
- Park City Group's 1-year earnings growth is less than its 5-year average (36.6% vs 57.8%)
- Park City Group's earnings growth has not exceeded the US Software industry average in the past year (36.6% vs 37.2%).
Earnings and Revenue History
All data from Park City Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 23.11 | 3.79 | 11.33 | |
| 2018-09-30 | 23.27 | 3.44 | 11.63 | |
| 2018-06-30 | 22.04 | 2.84 | 11.30 | |
| 2018-03-31 | 20.90 | 2.39 | 10.91 | |
| 2017-12-31 | 20.37 | 2.78 | 10.40 | |
| 2017-09-30 | 19.43 | 2.77 | 9.74 | |
| 2017-06-30 | 18.94 | 2.99 | 9.23 | |
| 2017-03-31 | 17.55 | 2.62 | 8.78 | |
| 2016-12-31 | 16.38 | 2.04 | 8.50 | |
| 2016-09-30 | 15.13 | 0.97 | 8.54 | |
| 2016-06-30 | 14.01 | -0.06 | 8.54 | |
| 2016-03-31 | 13.66 | -2.88 | 9.32 | |
| 2015-12-31 | 13.47 | -5.83 | 9.82 | |
| 2015-09-30 | 13.41 | -6.64 | 10.20 | |
| 2015-06-30 | 13.65 | -6.56 | 10.22 | |
| 2015-03-31 | 13.25 | -4.69 | 9.41 | |
| 2014-12-31 | 12.95 | -2.43 | 8.81 | |
| 2014-09-30 | 12.49 | -2.44 | 8.40 | |
| 2014-06-30 | 11.93 | -3.11 | 8.55 | |
| 2014-03-31 | 11.78 | -2.68 | 8.05 | |
| 2013-12-31 | 11.74 | -2.20 | 7.51 | |
| 2013-09-30 | 11.38 | -1.85 | 6.76 | |
| 2013-06-30 | 11.32 | -0.65 | 5.53 | |
| 2013-03-31 | 10.86 | -0.70 | 5.31 | |
| 2012-12-31 | 10.32 | -1.18 | 5.32 | |
| 2012-09-30 | 10.23 | -1.21 | 5.32 | |
| 2012-06-30 | 10.10 | -1.69 | 5.59 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Park City Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Park City Group used its assets more efficiently than the US Software industry average last year based on Return on Assets.
- Park City Group has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
Past performance checks
We assess Park City Group's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Software industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Park City Group has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
PCYG Health
How is Park City Group's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Park City Group's finances.
The net worth of a company is the difference between its assets and liabilities.
- Park City Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Park City Group's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- Low level of unsold assets.
- Debt is covered by short term assets, assets are 5.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Park City Group Company Filings, last reported 3 months ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | 42.48 | 4.95 | 16.68 |
| 2018-09-30 | 40.66 | 4.96 | 16.45 |
| 2018-06-30 | 39.70 | 5.01 | 14.89 |
| 2018-03-31 | 38.50 | 5.06 | 14.83 |
| 2017-12-31 | 38.16 | 5.06 | 14.82 |
| 2017-09-30 | 36.12 | 5.14 | 14.89 |
| 2017-06-30 | 35.71 | 5.17 | 14.05 |
| 2017-03-31 | 34.79 | 3.37 | 13.54 |
| 2016-12-31 | 33.38 | 3.35 | 12.06 |
| 2016-09-30 | 31.75 | 3.16 | 11.39 |
| 2016-06-30 | 30.50 | 3.23 | 11.44 |
| 2016-03-31 | 29.75 | 3.30 | 11.33 |
| 2015-12-31 | 28.71 | 2.96 | 11.28 |
| 2015-09-30 | 28.06 | 3.02 | 11.19 |
| 2015-06-30 | 27.58 | 3.08 | 11.33 |
| 2015-03-31 | 12.18 | 1.83 | 3.37 |
| 2014-12-31 | 10.88 | 1.71 | 2.31 |
| 2014-09-30 | 10.93 | 1.75 | 3.28 |
| 2014-06-30 | 10.62 | 1.85 | 3.35 |
| 2014-03-31 | 11.17 | 1.96 | 3.41 |
| 2013-12-31 | 11.07 | 2.01 | 3.86 |
| 2013-09-30 | 11.09 | 1.84 | 4.30 |
| 2013-06-30 | 10.24 | 2.06 | 3.62 |
| 2013-03-31 | 10.27 | 2.29 | 4.40 |
| 2012-12-31 | 5.73 | 2.42 | 1.11 |
| 2012-09-30 | 5.68 | 2.64 | 1.09 |
| 2012-06-30 | 5.31 | 2.75 | 1.11 |
- Park City Group's level of debt (11.7%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has been reduced over the past 5 years (18.1% vs 11.7% today).
- Debt is well covered by operating cash flow (53.3%, greater than 20% of total debt).
- Park City Group earns more interest than it pays, coverage of interest payments is not a concern.
Financial health checks
We assess Park City Group's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Park City Group has a total score of 6/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
PCYG Dividends
What is Park City Group's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
$2,000 of
Park City Group
shares you are expected to receive
$0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Park City Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Park City Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
| United States of America Software Industry Average Dividend Yield | Market Cap Weighted Average of 23 Stocks | 1.5% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 2009 Stocks | 2.4% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.4% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.6% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2023-06-30 | ||
| 2022-06-30 | ||
| 2021-06-30 | ||
| 2020-06-30 | ||
| 2019-06-30 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Park City Group has not reported any payouts.
- Unable to verify if Park City Group's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Park City Group's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Park City Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Park City Group has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
PCYG Management
CEO
| COMPENSATION | $1,490,734 |
| AGE | 71 |
| TENURE AS CEO | 17.8 years |
CEO Bio
Mr. Randall K. Fields, also known as Randy, co-founded Park City Group Inc. (Formerly, Fields Software Group) in 1990 and has been its Chairman, Chief Executive Officer and President since June 2001. Mr. Fields serves as Chief Operating Officer and Head of Sales at Park City Group Inc. He is responsible for the strategic direction of Park City Group Inc., since its inception, including the ActionManager family of integrated software applications for geographically distributed multi-unit business environments and the Fresh Market Manager software suite that addresses the needs of organizations with the perishable inventory, production, planning and product forecasting and costing requirements. He served as Chairman of the Board of Mrs. Fields Cookies from 1978 to 1990, a firm which he co-founded in 1977 and he pioneered the development of point of purchase and other management software systems for Mr. Fields Cookies franchise outlets. In the early 1970's, Mr. Fields established a financial and economic consulting firm called Fields Investment Group. He has been a Director of Park City Group Inc., since June 2001. He serves as a Member of the board of Fields Technologies, Inc. He served as a Director of First Transaction Management Inc. He is a contributing editor to Chief Executive magazine. Articles regarding Fields' technical and management software solutions have been featured in many national business and information technology publications including Forbes, Business Week, Chain Store Age Executive, Information Week and Inc., magazine. Mr. Fields received a Bachelor of Arts Degree in 1968 and a Masters of Arts degree in 1970 from Stanford University, where he was Phi Beta Kappa, Danforth Fellow and National Science Foundation Fellow.
CEO Compensation
- Randy's compensation has been consistent with company performance over the past year.
- Randy's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the Park City Group management team in years:
- The tenure for the Park City Group management team is about average.
Management Team
Randy Fields
Co-Founder
$1M
71
17.8 yrs
Todd Mitchell
Chief Financial Officer
$354K
51
3.6 yrs
Ed Clissold
General Counsel & Corporate Secretary
$232K
62
17.1 yrs
Jozef Jamrich
Chief Technical Officer
Elizabeth Maly
Senior Vice President of Sales
2.6 yrs
John Merrill
Senior Vice President of Finance
$243K
48
0.9 yrs
Christine Davidson
Senior VP & Chief Customer Officer
65
2.8 yrs
Derek Hannum
Senior Vice President of Customer Success
Shaun Broadhead
Vice President of Development
$147K
Board of Directors Tenure
Average tenure and age of the Park City Group board of directors in years:
- The tenure for the Park City Group board of directors is about average.
Board of Directors
Randy Fields
Co-Founder
$1M
71
17.8 yrs
Robert Allen
Director
$10K
75
11.5 yrs
Bill Kies
Director
$10K
66
7.4 yrs
Ron Hodge
Director
$10K
70
6.2 yrs
Austin Noll
Director
$10K
75
6.5 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15. Jun 18 | Buy | Austin Noll | Individual | 14. Jun 18 | 14. Jun 18 | 2,500 | $6.89 | $17,225 | ||
| 25. May 18 | Buy | Riverview Financial Corp. , Asset Management Arm | Company | 25. May 18 | 25. May 18 | 4,000 | $7.99 | $31,960 | ||
| 25. May 18 | Buy | Ronald Hodge | Individual | 24. May 18 | 24. May 18 | 5,000 | $7.30 | $36,500 | ||
| 24. May 18 | Buy | Todd Mitchell | Individual | 24. May 18 | 24. May 18 | 2,000 | $7.44 | $14,880 | ||
| 24. May 18 | Buy | William Kies | Individual | 24. May 18 | 24. May 18 | 700 | $7.43 | $5,201 | ||
| 24. May 18 | Buy | Richard Juliano | Individual | 24. May 18 | 24. May 18 | 1,500 | $7.49 | $11,235 | ||
| 24. May 18 | Buy | Austin Noll | Individual | 24. May 18 | 24. May 18 | 2,500 | $7.38 | $18,450 | ||
Management checks
We assess Park City Group's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Park City Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
PCYG News
Simply Wall St News
How Should Investors Feel About Park City Group, Inc.'s (NASDAQ:PCYG) CEO Pay?
This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … How Does Randy Fields's Compensation Compare With Similar Sized Companies. … is worth US$156m, and total annual CEO compensation is US$1.5m.
Simply Wall St - – Full articleIntroducing Park City Group (NASDAQ:PCYG), The Stock That Dropped 22% In The Last Year
By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time. … During the unfortunate twelve months during which the Park City Group share price fell, it actually saw its earnings per share (EPS) improve by 34%. … It's surprising to see the share price fall so much, despite the improved EPS.
Simply Wall St - – Full articleIs Now An Opportune Moment To Examine Park City Group, Inc. (NASDAQ:PCYG)?
Park City Group, Inc. … As a small cap stock, hardly covered by any analysts, there is generally more of an opportunity for mispricing as there is less activity to push the stock closer to fair value? … Let’s examine Park City Group’s valuation and outlook in more detail to determine if there’s still a bargain opportunity
Simply Wall St - – Full articleIs Park City Group, Inc. (NASDAQ:PCYG) A Volatile Stock?
(NASDAQ:PCYG), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.
Simply Wall St - – Full articleDo Park City Group, Inc.’s (NASDAQ:PCYG) Returns On Capital Employed Make The Cut?
Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … What is Return On Capital Employed (ROCE)? … Analysts use this formula to calculate return on capital employed:
Simply Wall St - – Full articleWhat Does Park City Group, Inc.'s (NASDAQ:PCYG) P/E Ratio Tell You?
To keep it practical, we'll show how Park City Group, Inc.'s (NASDAQ:PCYG) P/E ratio could help you assess the value on offer. … Based on the last twelve months, Park City Group's P/E ratio is 49.5. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
Simply Wall St - – Full articleHow Did Park City Group, Inc.'s (NASDAQ:PCYG) 9.9% ROE Fare Against The Industry?
We'll use ROE to examine Park City Group, Inc. … Park City Group has a ROE of 9.9%, based on the last twelve months. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleCould The Park City Group, Inc. (NASDAQ:PCYG) Ownership Structure Tell Us Something Useful?
Every investor in Park City Group, Inc. … With a market capitalization of US$137m, Park City Group is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Park City Group
Simply Wall St - – Full articleWhy Park City Group, Inc.'s (NASDAQ:PCYG) CEO Pay Matters To You
First, this article will compare CEO compensation with compensation at similar sized companies. … How Does Randy Fields's Compensation Compare With Similar Sized Companies. … is worth US$123m, and total annual CEO compensation is US$1.5m.
Simply Wall St - – Full articleHow Park City Group, Inc. (NASDAQ:PCYG) Could Add Value To Your Portfolio
I've been keeping an eye on Park City Group, Inc. … Looking at the company as a whole, as a potential stock investment, I believe PCYG has a lot to offer. … company with
Simply Wall St - – Full articlePCYG Company Info
Description
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in the United States. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution that is used for sourcing products, and enables to screen and choose suppliers; ReposiTrak Compliance and Food Safety Solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain Solutions, which 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, and ActionManager supply chain solutions. In addition, it provides business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. The company primarily serves multi-store retail chains, wholesalers and distributors, and suppliers. Park City Group, Inc. was founded in 1990 and is headquartered in Salt Lake City, Utah.
Details
| Name: | Park City Group, Inc. |
| PCYG | |
| Exchange: | NasdaqCM |
| Founded: | 1990 |
| $157,437,422 | |
| 19,853,395 | |
| Website: | http://www.parkcitygroup.com |
| Address: |
Park City Group, Inc. 299 South Main Street, Suite 2225, Salt Lake City, Utah, 84111, United States |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| NasdaqCM | PCYG | Common Stock | Nasdaq Capital Market | US | USD | 14. Jun 2001 | |
| DB | PJ4A | Common Stock | Deutsche Boerse AG | DE | EUR | 14. Jun 2001 | |
| TSXV | ESC | Common Stock | TSX Venture Exchange | CA | CAD | 14. Jun 2001 |
Number of employees
Current staff
Industry
| Application Software | |
| Software |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/04/19 23:35 |
| End of day share price update: | 2019/04/18 00:00 |
| Last estimates confirmation: | 2019/02/08 |
| Last earnings filing: | 2019/02/07 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/06/30 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
