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Park City Group

Nasdaq:PCYG
Snowflake Description

Flawless balance sheet with reasonable growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
PCYG
Nasdaq
$157M
Market Cap
  1. Home
  2. US
  3. Software
Company description

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
-0.1%
NasdaqCM:PCYG
0.1%
US Software
0.2%
US Market
1 Year Returns
-15.6%
NasdaqCM:PCYG
26%
US Software
6.3%
US Market
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.
Price Volatility
PCYG
Industry
5yr Volatility vs Market
Related Companies

PCYG Value

 Is Park City Group undervalued based on future cash flows and its price relative to the stock market?

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.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Park City Group.

NasdaqCM:PCYG Discounted Cash Flow Data Sources
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.

Calculation of Discount Rate/ Cost of Equity for NasdaqCM:PCYG
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.

NasdaqCM:PCYG DCF 1st Stage: Next 10 year cash flow forecast
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
NasdaqCM:PCYG DCF 2nd Stage: Terminal Value
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
NasdaqCM:PCYG Total Equity Value
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
NasdaqCM:PCYG Discount to Share Price
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
Amount off the current price Park City Group is available for.
Intrinsic value
32%
Share price is $7.93 vs Future cash flow value of $11.67
Current Discount Checks
For Park City Group to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • 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?
Raw Data
NasdaqCM:PCYG PE (Price to Earnings) Ratio Data Sources
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.

NasdaqCM:PCYG PE (Price to Earnings) Ratio Calculation
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?
Raw Data
NasdaqCM:PCYG PEG (Price to Earnings to Growth) Ratio Data Sources
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 .

NasdaqCM:PCYG PEG (Price to Earnings to Growth) Ratio Calculation
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?
Raw Data
NasdaqCM:PCYG PB (Price to Book) Ratio Data Sources
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
NasdaqCM:PCYG PB (Price to Book) Ratio Calculation
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.
X
Value checks
We assess Park City Group's value by looking at:
  1. 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. )
  2. Is the PE ratio less than the market average, and/ or less than the Software industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Software industry average (and greater than 0)? (1 check)
  5. 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

 How is Park City Group expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

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!
Annual Growth Rate
25.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Park City Group expected to grow at an attractive rate?
  • 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
Raw Data
NasdaqCM:PCYG Future Growth Rates Data Sources
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
Raw Data
NasdaqCM:PCYG Analysts Growth Expectations Data Sources
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 numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqCM:PCYG Future Estimates Data
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
NasdaqCM:PCYG Past Financials Data
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.

Super high growth metrics
High Growth Checks
  • Park City Group's earnings are expected to grow significantly at over 20% yearly.
  • Park City Group's revenue is expected to grow by 17.9% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqCM:PCYG 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.

NasdaqCM:PCYG Future Estimates Data
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
NasdaqCM:PCYG Past Financials Data
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.
X
Future performance checks
We assess Park City Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
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
Below we compare Park City Group's growth in the last year to its industry (Software).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • 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
Park City Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Park City Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:PCYG Past Revenue, Cash Flow and Net Income Data
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).
X
Past performance checks
We assess Park City Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Software industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
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.
Net Worth
  • 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
This treemap shows a more detailed breakdown of Park City Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • 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.
Raw Data

All data from Park City Group Company Filings, last reported 3 months ago.

NasdaqCM:PCYG Past Debt and Equity Data
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.
X
Financial health checks
We assess Park City Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Park City Group has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. 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
Dividend payments
0%
Current annual income from Park City Group dividends.
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
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • 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.
Raw Data
NasdaqCM:PCYG Annualized Past and Future Dividends
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.

NasdaqCM:PCYG Future Dividends Estimate Data
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.
Current Payout to shareholders
What portion of Park City Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Park City Group has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Park City Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. 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)
  7. 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

 What is the CEO of Park City Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Randy Fields
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:

3.2
Average Tenure
62
Average Age
  • The tenure for the Park City Group management team is about average.
Management Team

Randy Fields

TITLE
Co-Founder
COMPENSATION
$1M
AGE
71
TENURE
17.8 yrs

Todd Mitchell

TITLE
Chief Financial Officer
COMPENSATION
$354K
AGE
51
TENURE
3.6 yrs

Ed Clissold

TITLE
General Counsel & Corporate Secretary
COMPENSATION
$232K
AGE
62
TENURE
17.1 yrs

Jozef Jamrich

TITLE
Chief Technical Officer

Elizabeth Maly

TITLE
Senior Vice President of Sales
TENURE
2.6 yrs

John Merrill

TITLE
Senior Vice President of Finance
COMPENSATION
$243K
AGE
48
TENURE
0.9 yrs

Christine Davidson

TITLE
Senior VP & Chief Customer Officer
AGE
65
TENURE
2.8 yrs

Derek Hannum

TITLE
Senior Vice President of Customer Success

Shaun Broadhead

TITLE
Vice President of Development
COMPENSATION
$147K
Board of Directors Tenure

Average tenure and age of the Park City Group board of directors in years:

7.4
Average Tenure
71
Average Age
  • The tenure for the Park City Group board of directors is about average.
Board of Directors

Randy Fields

TITLE
Co-Founder
COMPENSATION
$1M
AGE
71
TENURE
17.8 yrs

Robert Allen

TITLE
Director
COMPENSATION
$10K
AGE
75
TENURE
11.5 yrs

Bill Kies

TITLE
Director
COMPENSATION
$10K
AGE
66
TENURE
7.4 yrs

Ron Hodge

TITLE
Director
COMPENSATION
$10K
AGE
70
TENURE
6.2 yrs

Austin Noll

TITLE
Director
COMPENSATION
$10K
AGE
75
TENURE
6.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) 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
X
Management checks
We assess Park City Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. 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 -

Introducing 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 -

Is 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 -

Is 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 -

Do 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 -

What 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 -

How 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 -

Could 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 -

Why 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 -

How 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 -

PCYG 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
Staff numbers
77
Park City Group employees.
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.