Park City Group
Market Cap
US$98.3m
Last Updated
2020/10/21 00:57 UTC
Data Sources
Company Financials +
Executive Summary
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
Share Price & News
How has Park City Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PCYG has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
1.6%
PCYG
-2.5%
US Software
-2.4%
US Market
1 Year Return
-9.0%
PCYG
64.1%
US Software
18.2%
US Market
Return vs Industry: PCYG underperformed the US Software industry which returned 64.1% over the past year.
Return vs Market: PCYG underperformed the US Market which returned 19.5% over the past year.
Shareholder returns
| PCYG | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.6% | -2.5% | -2.4% |
| 30 Day | 4.8% | 9.6% | 4.2% |
| 90 Day | 27.9% | 9.8% | 6.3% |
| 1 Year | -9.0%-9.0% | 65.3%64.1% | 20.9%18.2% |
| 3 Year | -53.3%-53.3% | 147.3%139.0% | 41.2%31.8% |
| 5 Year | -56.8%-56.8% | 256.2%235.2% | 84.8%63.9% |
Price Volatility Vs. Market
How volatile is Park City Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Park City Group, Inc. Just Recorded A 25% EPS Beat: Here's What Analysts Are Forecasting Next3 weeks ago | Simply Wall St
How Much Of Park City Group, Inc. (NASDAQ:PCYG) Do Insiders Own?1 month ago | Simply Wall St
Does Park City Group (NASDAQ:PCYG) Have A Healthy Balance Sheet?Valuation
Is Park City Group undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PCYG ($4.79) is trading below our estimate of fair value ($11.67)
Significantly Below Fair Value: PCYG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PCYG is poor value based on its PE Ratio (93.5x) compared to the US Software industry average (63.5x).
PE vs Market: PCYG is poor value based on its PE Ratio (93.5x) compared to the US market (19x).
Price to Earnings Growth Ratio
PEG Ratio: PCYG is poor value based on its PEG Ratio (2.5x)
Price to Book Ratio
PB vs Industry: PCYG is good value based on its PB Ratio (2.2x) compared to the US Software industry average (7.4x).
Next Steps
Future Growth
How is Park City Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
37.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PCYG's forecast earnings growth (37.3% per year) is above the savings rate (2.2%).
Earnings vs Market: PCYG's earnings (37.3% per year) are forecast to grow faster than the US market (22.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PCYG's revenue (13.6% per year) is forecast to grow faster than the US market (10% per year).
High Growth Revenue: PCYG's revenue (13.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PCYG's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Park City Group performed over the past 5 years?
50.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PCYG has high quality earnings.
Growing Profit Margin: PCYG's current net profit margins (5%) are lower than last year (15.6%).
Past Earnings Growth Analysis
Earnings Trend: PCYG has become profitable over the past 5 years, growing earnings by 50% per year.
Accelerating Growth: PCYG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PCYG had negative earnings growth (-69.6%) over the past year, making it difficult to compare to the Software industry average (12.8%).
Return on Equity
High ROE: PCYG's Return on Equity (3.7%) is considered low.
Next Steps
Financial Health
How is Park City Group's financial position?
Financial Position Analysis
Short Term Liabilities: PCYG's short term assets ($27.1M) exceed its short term liabilities ($8.9M).
Long Term Liabilities: PCYG's short term assets ($27.1M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: PCYG's debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: PCYG's debt to equity ratio has increased from 11.1% to 13.5% over the past 5 years.
Debt Coverage: PCYG's debt is well covered by operating cash flow (72.7%).
Interest Coverage: PCYG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Park City Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PCYG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PCYG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PCYG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PCYG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PCYG's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
18.6yrs
Average management tenure
CEO
Randy Fields (73 yo)
19.33yrs
Tenure
US$1,598,300
Compensation
Mr. Randall K. Fields, also known as Randy, co-founded Park City Group, Inc. (Formerly, Fields Software Group) in 1990 and has been its Chairman, Chief Executive Officer and President since June 2001. Mr. ...
CEO Compensation Analysis
Compensation vs Market: Randy's total compensation ($USD1.60M) is above average for companies of similar size in the US market ($USD585.94K).
Compensation vs Earnings: Randy's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 19.33yrs | US$1.60m | 26.86% $ 26.4m | |
| Chief Financial Officer | 1.42yrs | US$316.79k | 0.17% $ 168.4k | |
| General Counsel & Corporate Secretary | 18.58yrs | US$196.88k | 0.35% $ 348.8k | |
| Chief Technology Officer | no data | no data | no data | |
| Senior Vice President of Customer Success | no data | no data | no data | |
| Senior Vice President of Sales | no data | no data | no data | |
| Vice President of Development | no data | US$147.00k | no data |
18.6yrs
Average Tenure
64yo
Average Age
Experienced Management: PCYG's management team is seasoned and experienced (18.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 19.33yrs | US$1.60m | 26.86% $ 26.4m | |
| Independent Director | 7.67yrs | US$75.00k | 2.59% $ 2.5m | |
| Independent Director | 13yrs | US$75.00k | 4.02% $ 4.0m | |
| Independent Director | 1.17yrs | US$43.75k | 0.13% $ 124.7k |
10.3yrs
Average Tenure
72.5yo
Average Age
Experienced Board: PCYG's board of directors are seasoned and experienced ( 10.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Park City Group, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Park City Group, Inc.
- Ticker: PCYG
- Exchange: NasdaqCM
- Founded:
- Industry: Application Software
- Sector: Software
- Market Cap: US$98.279m
- Shares outstanding: 19.50m
- Website: https://www.parkcitygroup.com
Number of Employees
Location
- Park City Group, Inc.
- 5282 South Commerce Drive
- Suite D292
- Murray
- Utah
- 84107
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PCYG | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Jun 2001 |
| PJ4A | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jun 2001 |
| ESC | TSXV (TSX Venture Exchange) | Yes | Common Stock | CA | CAD | Jun 2001 |
Biography
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America and internationally. The company offers ReposiTrak MarketPlace, a supp ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/21 00:57 |
| End of Day Share Price | 2020/10/20 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/06/30 |
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.