Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 3.81
PCYG's Cash to Debt is ranked lower than
57% of the 1806 Companies
in the Global Software - Application industry.

( Industry Median: 8.17 vs. PCYG: 3.81 )
Ranked among companies with meaningful Cash to Debt only.
PCYG' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.29 Max: No Debt
Current: 3.81
Equity to Asset 0.77
PCYG's Equity to Asset is ranked higher than
77% of the 1719 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. PCYG: 0.77 )
Ranked among companies with meaningful Equity to Asset only.
PCYG' s Equity to Asset Range Over the Past 10 Years
Min: -7.2  Med: 0.21 Max: 0.77
Current: 0.77
-7.2
0.77
F-Score: 6
Z-Score: 9.74
M-Score: -3.11
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -23.92
PCYG's Operating margin (%) is ranked lower than
84% of the 1762 Companies
in the Global Software - Application industry.

( Industry Median: 4.75 vs. PCYG: -23.92 )
Ranked among companies with meaningful Operating margin (%) only.
PCYG' s Operating margin (%) Range Over the Past 10 Years
Min: -115.93  Med: -15.69 Max: 32.65
Current: -23.92
-115.93
32.65
Net-margin (%) -22.71
PCYG's Net-margin (%) is ranked lower than
83% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 3.38 vs. PCYG: -22.71 )
Ranked among companies with meaningful Net-margin (%) only.
PCYG' s Net-margin (%) Range Over the Past 10 Years
Min: -116.2  Med: -14.70 Max: 19.68
Current: -22.71
-116.2
19.68
ROE (%) -27.14
PCYG's ROE (%) is ranked lower than
85% of the 1707 Companies
in the Global Software - Application industry.

( Industry Median: 5.90 vs. PCYG: -27.14 )
Ranked among companies with meaningful ROE (%) only.
PCYG' s ROE (%) Range Over the Past 10 Years
Min: -873.94  Med: -31.84 Max: -7.94
Current: -27.14
-873.94
-7.94
ROA (%) -10.52
PCYG's ROA (%) is ranked lower than
80% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. PCYG: -10.52 )
Ranked among companies with meaningful ROA (%) only.
PCYG' s ROA (%) Range Over the Past 10 Years
Min: -47.81  Med: -10.53 Max: 47.29
Current: -10.52
-47.81
47.29
ROC (Joel Greenblatt) (%) -420.63
PCYG's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 1778 Companies
in the Global Software - Application industry.

( Industry Median: 22.73 vs. PCYG: -420.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PCYG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -543.79  Med: -141.54 Max: 2336.41
Current: -420.63
-543.79
2336.41
Revenue Growth (3Y)(%) -2.80
PCYG's Revenue Growth (3Y)(%) is ranked lower than
70% of the 1367 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. PCYG: -2.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PCYG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -9.60 Max: 51.6
Current: -2.8
0
51.6
EBITDA Growth (3Y)(%) 166.80
PCYG's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. PCYG: 166.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PCYG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -10.10 Max: 166.8
Current: 166.8
0
166.8
EPS Growth (3Y)(%) 37.90
PCYG's EPS Growth (3Y)(%) is ranked higher than
83% of the 1027 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. PCYG: 37.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PCYG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -85.5  Med: -17.40 Max: 134.6
Current: 37.9
-85.5
134.6
» PCYG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

PCYG Guru Trades in Q1 2015

First Eagle Investment 168,461 sh (+0.60%)
Chuck Royce 3,000 sh (unchged)
» More
Q2 2015

PCYG Guru Trades in Q2 2015

First Eagle Investment 268,461 sh (+59.36%)
Chuck Royce 3,000 sh (unchged)
» More
Q3 2015

PCYG Guru Trades in Q3 2015

Chuck Royce 3,000 sh (unchged)
First Eagle Investment 268,461 sh (unchged)
» More
Q4 2015

PCYG Guru Trades in Q4 2015

First Eagle Investment 268,461 sh (unchged)
Chuck Royce Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with PCYG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 72.46
PCYG's Forward P/E is ranked lower than
93% of the 935 Companies
in the Global Software - Application industry.

( Industry Median: 16.58 vs. PCYG: 72.46 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 5.39
PCYG's P/B is ranked lower than
84% of the 2331 Companies
in the Global Software - Application industry.

( Industry Median: 2.53 vs. PCYG: 5.39 )
Ranked among companies with meaningful P/B only.
PCYG' s P/B Range Over the Past 10 Years
Min: 4.69  Med: 11.69 Max: 443
Current: 5.39
4.69
443
P/S 10.92
PCYG's P/S is ranked lower than
99.99% of the 2332 Companies
in the Global Software - Application industry.

( Industry Median: 1.60 vs. PCYG: 10.92 )
Ranked among companies with meaningful P/S only.
PCYG' s P/S Range Over the Past 10 Years
Min: 1.72  Med: 4.71 Max: 19.41
Current: 10.92
1.72
19.41
PFCF 115.43
PCYG's PFCF is ranked lower than
94% of the 1287 Companies
in the Global Software - Application industry.

( Industry Median: 21.29 vs. PCYG: 115.43 )
Ranked among companies with meaningful PFCF only.
PCYG' s PFCF Range Over the Past 10 Years
Min: 6.25  Med: 64.14 Max: 330
Current: 115.43
6.25
330
POCF 115.43
PCYG's POCF is ranked lower than
96% of the 1585 Companies
in the Global Software - Application industry.

( Industry Median: 15.49 vs. PCYG: 115.43 )
Ranked among companies with meaningful POCF only.
PCYG' s POCF Range Over the Past 10 Years
Min: 6.25  Med: 47.50 Max: 221.5
Current: 115.43
6.25
221.5
EV-to-EBIT -45.57
PCYG's EV-to-EBIT is ranked lower than
99.99% of the 1791 Companies
in the Global Software - Application industry.

( Industry Median: 17.84 vs. PCYG: -45.57 )
Ranked among companies with meaningful EV-to-EBIT only.
PCYG' s EV-to-EBIT Range Over the Past 10 Years
Min: -196.4  Med: -9.30 Max: 1998.9
Current: -45.57
-196.4
1998.9
EV-to-EBITDA -57.06
PCYG's EV-to-EBITDA is ranked lower than
99.99% of the 1937 Companies
in the Global Software - Application industry.

( Industry Median: 11.98 vs. PCYG: -57.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
PCYG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -667.6  Med: -8.95 Max: 176401.5
Current: -57.06
-667.6
176401.5
Current Ratio 1.76
PCYG's Current Ratio is ranked lower than
59% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. PCYG: 1.76 )
Ranked among companies with meaningful Current Ratio only.
PCYG' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.52 Max: 2.69
Current: 1.76
0.01
2.69
Quick Ratio 1.76
PCYG's Quick Ratio is ranked lower than
55% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. PCYG: 1.76 )
Ranked among companies with meaningful Quick Ratio only.
PCYG' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.52 Max: 2.69
Current: 1.76
0.01
2.69
Days Sales Outstanding 69.42
PCYG's Days Sales Outstanding is ranked higher than
74% of the 1430 Companies
in the Global Software - Application industry.

( Industry Median: 70.48 vs. PCYG: 69.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCYG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.31  Med: 73.39 Max: 122.32
Current: 69.42
5.31
122.32
Days Payable 63.87
PCYG's Days Payable is ranked higher than
68% of the 1290 Companies
in the Global Software - Application industry.

( Industry Median: 44.10 vs. PCYG: 63.87 )
Ranked among companies with meaningful Days Payable only.
PCYG' s Days Payable Range Over the Past 10 Years
Min: 25.76  Med: 53.99 Max: 77.46
Current: 63.87
25.76
77.46

Valuation & Return

vs
industry
vs
history
Price/Net Cash 53.87
PCYG's Price/Net Cash is ranked lower than
86% of the 748 Companies
in the Global Software - Application industry.

( Industry Median: 10.00 vs. PCYG: 53.87 )
Ranked among companies with meaningful Price/Net Cash only.
PCYG' s Price/Net Cash Range Over the Past 10 Years
Min: 70.47  Med: 87.36 Max: 150
Current: 53.87
70.47
150
Price/Net Current Asset Value 26.06
PCYG's Price/Net Current Asset Value is ranked lower than
87% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 6.08 vs. PCYG: 26.06 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PCYG' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 8.36  Med: 65.19 Max: 1089
Current: 26.06
8.36
1089
Price/Tangible Book 23.76
PCYG's Price/Tangible Book is ranked lower than
90% of the 1833 Companies
in the Global Software - Application industry.

( Industry Median: 5.21 vs. PCYG: 23.76 )
Ranked among companies with meaningful Price/Tangible Book only.
PCYG' s Price/Tangible Book Range Over the Past 10 Years
Min: 5.63  Med: 36.08 Max: 260
Current: 23.76
5.63
260
Price/Projected FCF 6.07
PCYG's Price/Projected FCF is ranked lower than
90% of the 1270 Companies
in the Global Software - Application industry.

( Industry Median: 1.48 vs. PCYG: 6.07 )
Ranked among companies with meaningful Price/Projected FCF only.
PCYG' s Price/Projected FCF Range Over the Past 10 Years
Min: 7.66  Med: 18.63 Max: 32.96
Current: 6.07
7.66
32.96
Price/Median PS Value 2.32
PCYG's Price/Median PS Value is ranked lower than
79% of the 2155 Companies
in the Global Software - Application industry.

( Industry Median: 1.01 vs. PCYG: 2.32 )
Ranked among companies with meaningful Price/Median PS Value only.
PCYG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 0.94 Max: 60.1
Current: 2.32
0.2
60.1
Earnings Yield (Greenblatt) (%) -2.20
PCYG's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 1745 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. PCYG: -2.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PCYG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 0.80 Max: 16.3
Current: -2.2
0.1
16.3

More Statistics

Revenue(Mil) $13
EPS $ -0.32
Beta1.62
Short Percentage of Float11.38%
52-Week Range $5.98 - 14.87
Shares Outstanding(Mil)19.20

Analyst Estimate

Jun16 Jun17 Jun18
Revenue(Mil) 24 58 117
EPS($) 0.14 1.25 1.85
EPS without NRI($) 0.14 1.25 1.85

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
Traded in other countries:PJ4A.Germany,
Park City Group Inc was incorporated in the State of Delaware on December 8, 1964 as Infotec, Inc. From June 20, 1999 to June 12, 2001, it was known as Amerinet Group.com, Inc. In 2001, the name was changed from Amerinet Group.com to Fields Technologies, Inc. On July 25, 2002, Fields Technologies, Inc. changed its name from Fields Technologies, Inc. to Park City Group, Inc. through a merger with Park City Group, Inc., a Nevada corporation. The Company is a Software-as-a-Service ("SaaS") provider that brings visibility to the consumer goods supply chain, delivering actionable information that ensures product is on the shelf when the consumer expects it. The Company's solutions are Scan Based Trading, ScoreTracker, Vendor Managed Inventory, Store Level Replenishment, Enterprise Supply Chain Planning Suite, Fresh Market Manager and ActionManager, all of which are designed to aid the retailer and supplier with managing inventory, product mix and labor while improving sales through reduced out of stocks by improving visibility and forecasting. The Company's Business Analytics Group offers business-consulting services to suppliers and retailers in the grocery, convenience store and specialty retail industries. Its Professional Services Group provides consulting services to ensure that its solutions are seamlessly integrated into its customers' business processes as quickly and efficiently as possible. The Company's customers include food related consumer goods retailers, suppliers and manufacturers. Its competitors include software vendors, mid-market ERP vendors and niche players for VMI and SLR. The Company is subject to numerous federal, state and local laws and regulations, including regulations relating to patent, copyright, and trademark law matters.
» More Articles for PCYG

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
PARK CITY GROUP INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Feb 12 2016
PARK CITY GROUP INC Financials Feb 12 2016
Park City Group, Inc. Earnings Analysis: Q2, 2016 By the Numbers Feb 11 2016
ReposiTrak® Enters Foodservice Channel, Taps Jorge Hernandez to Lead Advisory Board Feb 10 2016
PARK CITY GROUP INC Files SEC form 10-Q, Quarterly Report Feb 08 2016
Park City Group posts 2Q profit Feb 08 2016
Park City Group posts 2Q profit Feb 08 2016
Park City Group Reports Fiscal Second Quarter 2016 Results Feb 08 2016
Q2 2016 Park City Group Inc Earnings Release - After Market Close Feb 08 2016
Great Lakes Foods Adopts ReposiTrak® Food Safety Compliance Management Solution Feb 03 2016
Food Safety Moves to the Top of the Food Industry Priorities Jan 27 2016
Park City Group, Inc. Schedules Fiscal Second Quarter 2016 Earnings Conference Call and Webcast Jan 26 2016
ReposiTrak Announces Strategic Partnership With Major Insurance Firm: Users Could See Lower... Jan 21 2016
PARK CITY GROUP INC Files SEC form 8-K, Material Modification to Rights of Security Holders,... Jan 14 2016
National Cookie & Cracker Maker Lifts Sales 22% With Park City Group’s Visibility & Analytics Jan 13 2016
PARK CITY GROUP INC Files SEC form 8-K, Changes in Registrant's Certifying Accountant, Financial... Jan 07 2016
Park City Group to Present at the 18th Annual Needham & Co. Growth Conference in New York on January... Jan 05 2016
Park City Group, Inc. Earnings Analysis: Q1, 2016 By the Numbers Dec 23 2015
Cameron’s Coffee Expands Use of ReposiTrak(R) to Manage Upstream Ingredient and Importer... Dec 16 2015
Is Park City Group, Inc. (PCYG) A Good Stock To Buy? Dec 08 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK