Park City Group
Market Cap
US$111.0m
Last Updated
2019/10/16 23:34 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.
Snowflake
Fundamentals
Flawless 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
Market Performance
7 Day Return
3.1%
PCYG
0.5%
US Software
2.3%
US Market
1 Year Return
-37.2%
PCYG
19.6%
US Software
5.6%
US Market
Return vs Industry: PCYG underperformed the US Software industry which returned 19.6% over the past year.
Return vs Market: PCYG underperformed the US Market which returned 5.6% over the past year.
Shareholder returns
| PCYG | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.1% | 0.5% | 2.3% |
| 30 Day | -14.9% | 0.05% | -1.0% |
| 90 Day | 10.2% | -3.8% | -0.7% |
| 1 Year | -37.2%-37.2% | 21.3%19.6% | 7.9%5.6% |
| 3 Year | -60.1%-60.1% | 120.2%111.6% | 45.6%36.3% |
| 5 Year | -30.1%-30.1% | 177.4%157.4% | 65.8%47.6% |
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
6 days ago | Simply Wall St
Here’s What Park City Group, Inc.’s (NASDAQ:PCYG) Return On Capital Can Tell Us2 weeks ago | Simply Wall St
What Kind Of Shareholder Owns Most Park City Group, Inc. (NASDAQ:PCYG) Stock?3 weeks ago | Simply Wall St
Investors Who Bought Park City Group (NASDAQ:PCYG) Shares Three Years Ago Are Now Down 46%Valuation
Is Park City Group undervalued compared to its fair value and its price relative to the market?
39.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Undervalued: PCYG ($5.6) is trading below our estimate of fair value ($9.33)
Significantly Undervalued: PCYG is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: PCYG is good value based on its PE Ratio (33.5x) compared to the Software industry average (47.5x).
PE vs Market: PCYG is poor value based on its PE Ratio (33.5x) compared to the US market (17.7x).
Price to Earnings Growth Ratio
Low PEG Ratio: PCYG is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: PCYG is good value based on its PB Ratio (2.6x) compared to the US Software industry average (5.4x).
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?
22.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PCYG's forecast earnings growth (22.5% per year) is above the savings rate (2.7%).
Earnings vs Market: PCYG's earnings (22.5% per year) are forecast to grow faster than the US market (14.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PCYG's revenue (13.8% per year) is forecast to grow faster than the US market (7.3% per year).
High Growth Revenue: PCYG's revenue (13.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High 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?
62.2%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: PCYG has become profitable over the past 5 years, growing earnings by 62.2% per year.
Accelerating Growth: PCYG's earnings growth over the past year (16.9%) is below its 5-year average (62.2% per year).
Earnings vs Industry: PCYG earnings growth over the past year (16.9%) underperformed the Software industry 19.1%.
Return on Equity
High ROE: PCYG's Return on Equity (9%) is considered low.
Return on Assets
ROA vs Industry: PCYG's Return on Assets is below or equal to the Software industry average last year.
Return on Capital Employed
ROCE Improving: PCYG has significantly improved its Return on Capital Employed over the past 3 years.
Next Steps
Financial Health
How is Park City Group's financial position?
Financial Position Analysis
Short Term Liabilities: PCYG's short term assets ($26.5M) exceeds its short term liabilities ($8.8M)
Long Term Liabilities: PCYG's short term assets (26.5M) exceeds its long term liabilities (920.8K)
Debt to Equity History and Analysis
Debt Level: PCYG's debt to equity ratio (13.6%) is considered satisfactory
Reducing Debt: PCYG's debt to equity ratio has reduced from 17.4% to 13.6% over the past 5 years.
Debt Coverage: PCYG's debt is well covered by operating cash flow (77.9%).
Interest Coverage: PCYG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: PCYG has a low level of unsold assets or inventory.
Debt Coverage by Assets: PCYG's debt is covered by short term assets (assets are 4.518240x debt).
Next Steps
Dividend
What is Park City Group's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate PCYG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate PCYG's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
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
What is the CEO of Park City Group's salary, the management and board of directors tenure and is there insider trading?
3.3yrs
Average management tenure
CEO
Randy Fields (72yo)
18.3yrs
Tenure
US$1,496,406
Compensation
Mr. Randall K. Fields, also known as Randy, co-founded Park City Group, Inc. (Formerly, Fields Software Group) in 1990 and has been its Chairman, Chief Executive Officer and President since June 2001. Mr. ...
CEO Compensation Analysis
Compensation vs. Market: Randy's total compensation ($USD1.50M) is about average for companies of similar size in the US market ($USD493.00K).
Compensation vs Earnings: Randy's compensation has been consistent with company performance over the past year.
Management Age and Tenure
3.3yrs
Average Tenure
64yo
Average Age
Experienced Management: PCYG's management team is considered experienced (3.3 years average tenure).
Board Age and Tenure
7.9yrs
Average Tenure
71yo
Average Age
Experienced Board: PCYG's board of directors are considered experienced (7.9 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Shares | 5,000 |
| Max Price | US$6.80 |
| Entity | Individual |
| Role | Chief Executive Officer Co-Founder |
| Shares | 2,200 |
| Max Price | US$6.87 |
Ownership Breakdown
Management Team
Randy Fields (72yo)
Co-Founder
- Tenure: 18.3yrs
- Compensation: US$1.50m
Shaun Broadhead
Vice President of Development
- Tenure: 0yrs
- Compensation: US$147.00k
John Merrill (49yo)
Chief Financial Officer
- Tenure: 0.4yrs
- Compensation: US$284.37k
Ed Clissold (63yo)
General Counsel & Corporate Secretary
- Tenure: 17.6yrs
- Compensation: US$185.00k
Derek Hannum
Senior Vice President of Customer Success
- Tenure: 0yrs
Elizabeth Maly
Senior Vice President of Sales
- Tenure: 3.1yrs
Christine Davidson (65yo)
Senior VP & Chief Customer Officer
- Tenure: 3.3yrs
Jozef Jamrich
Chief Technical Officer
- Tenure: 0yrs
Board Members
Ron Hodge (71yo)
Independent Director
- Tenure: 6.7yrs
- Compensation: US$75.00k
Robert Allen (76yo)
Independent Director
- Tenure: 12yrs
- Compensation: US$75.00k
Randy Fields (72yo)
Co-Founder
- Tenure: 18.3yrs
- Compensation: US$1.50m
Peter Larkin (65yo)
Independent Director
- Tenure: 0.2yrs
Bill Kies (67yo)
Independent Director
- Tenure: 7.9yrs
- Compensation: US$75.00k
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: 1990
- Industry: Application Software
- Sector: Software
- Market Cap: US$110.999m
- Shares outstanding: 19.82m
- 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 | 2019/10/16 23:34 |
| End of Day Share Price | 2019/10/16 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2019/06/30 |
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.