NasdaqCM:PCYG

Stock Analysis Report

Executive Summary

Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in the United States.

Snowflake

Fundamentals

Flawless balance sheet with solid track record.

Risks

  • Park City Group has significant price volatility in the past 3 months.
  • Park City Group is covered by less than 3 analysts.

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

7.5%

NasdaqCM:PCYG

-3.0%

US Software

-1.0%

US Market


1 Year Return

-33.6%

NasdaqCM:PCYG

18.4%

US Software

-0.4%

US Market

PCYG underperformed the Software industry which returned 16.6% over the past year.

PCYG underperformed the Market in United States of America which returned -1.7% over the past year.


Share holder returns

PCYGIndustryMarket
7 Day7.5%-3.0%-1.0%
30 Day5.8%-3.9%-3.3%
90 Day-17.4%0.9%0.4%
1 Year-33.6%-33.6%20.1%18.4%1.8%-0.4%
3 Year-42.7%-42.7%115.1%106.6%39.4%30.4%
5 Year-49.5%-49.5%161.0%142.0%54.2%37.1%

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

Valuation

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

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

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, and at a substantial discount (> 40%).


Price Based on Earnings

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

Park City Group is poor value based on expected growth next year.


Price Based on Value of Assets

Park City Group is good value based on assets compared to the US Software industry average.


Next Steps

Future Growth

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

23.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Park City Group's revenue is expected to grow by 16.5% yearly, however this is not considered high growth (20% yearly).

Park City Group's earnings are expected to grow significantly at over 20% yearly.

Park City Group's revenue growth is expected to exceed the United States of America market average.

Park City Group's earnings growth is expected to exceed the United States of America market average.

Park City Group's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Park City Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Park City Group performed over the past 5 years?

61.2%

Historical annual earnings growth


Earnings and Revenue History


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 exceeds its 5-year average (84.4% vs 61.2%)

Park City Group's earnings growth has exceeded the US Software industry average in the past year (84.4% vs 46.3%).


Return on Equity

Park City Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Park City Group used its assets more efficiently than the US Software industry average last year based on Return on Assets.


Return on Capital Employed

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).


Next Steps

Financial Health

How is Park City Group's financial position?


Financial Position Analysis

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.


Debt to Equity History and Analysis

Park City Group's level of debt (11.4%) 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 (17.5% vs 11.4% today).

Debt is well covered by operating cash flow (78.5%, greater than 20% of total debt).

Park City Group earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 5.4x debt.


Next Steps

Dividend

What is Park City Group's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

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.

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

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.


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?

3.1yrs

Average management tenure


CEO

Randy Fields (72yo)

18.2yrs

Tenure

US$1,490,734

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

Randy's remuneration is higher than average for companies of similar size in United States of America.

Randy's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

3.1yrs

Average Tenure

64.5yo

Average Age

The tenure for the Park City Group management team is about average.


Board Age and Tenure

7.8yrs

Average Tenure

72yo

Average Age

The tenure for the Park City Group board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$33,98016 May 19
Austin Noll
EntityIndividual
Role
Member of the Board of Directors
Shares5,000
Max PriceUS$6.80
BuyUS$15,10816 May 19
Randall Fields
EntityIndividual
Role
Co-Founder
Chairman of the Board
Shares2,200
Max PriceUS$6.87

Ownership Breakdown


Management Team

  • Randy Fields (72yo)

    Co-Founder

    • Tenure: 18.2yrs
    • Compensation: $1.49m
  • Shaun Broadhead

    Vice President of Development

    • Compensation: $147.00k
  • John Merrill (49yo)

    Chief Financial Officer

    • Tenure: 0.3yrs
    • Compensation: $243.00k
  • Ed Clissold (63yo)

    General Counsel & Corporate Secretary

    • Tenure: 17.4yrs
    • Compensation: $232.02k
  • Derek Hannum

    Senior Vice President of Customer Success

  • Elizabeth Maly

    Senior Vice President of Sales

    • Tenure: 2.9yrs
  • Christine Davidson (66yo)

    Senior VP & Chief Customer Officer

    • Tenure: 3.1yrs
  • Jozef Jamrich

    Chief Technical Officer


Board Members

  • Ron Hodge (71yo)

    Director

    • Tenure: 6.5yrs
    • Compensation: $10.00k
  • Robert Allen (76yo)

    Director

    • Tenure: 11.8yrs
    • Compensation: $10.00k
  • Randy Fields (72yo)

    Co-Founder

    • Tenure: 18.2yrs
    • Compensation: $1.49m
  • Bill Kies (67yo)

    Director

    • Tenure: 7.8yrs
    • Compensation: $10.00k
  • Austin Noll (76yo)

    Director

    • Tenure: 6.8yrs
    • Compensation: $10.00k

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$105.517m
  • Shares outstanding: 19.87m
  • Website: Click here

Number of Employees


Location

  • Park City Group, Inc.
  • 5282 South Commerce Drive
  • Suite D292
  • Murray
  • Utah
  • 84107
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PCYGNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDJun 2001
PJ4ADB (Deutsche Boerse AG)YesCommon StockDEEURJun 2001
ESCTSXV (TSX Venture Exchange)YesCommon StockCACADJun 2001

Biography

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 a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/16 23:36
End of Day Share Price2019/08/16 00:00
Earnings2019/03/31
Annual Earnings2018/06/30


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.