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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 : 6/10

vs
industry
vs
history
Cash to Debt 1.87
PCYG's Cash to Debt is ranked higher than
58% of the 2118 Companies
in the Global Software - Application industry.

( Industry Median: 4.93 vs. PCYG: 1.87 )
PCYG' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 1.87

Equity to Asset 0.64
PCYG's Equity to Asset is ranked higher than
71% of the 2048 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. PCYG: 0.64 )
PCYG' s 10-Year Equity to Asset Range
Min: -7.2   Max: 0.7
Current: 0.64

-7.2
0.7
F-Score: 2
Z-Score: 15.01
M-Score: -3.15
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 : 4/10

vs
industry
vs
history
Operating margin (%) -15.85
PCYG's Operating margin (%) is ranked higher than
50% of the 2100 Companies
in the Global Software - Application industry.

( Industry Median: 5.37 vs. PCYG: -15.85 )
PCYG' s 10-Year Operating margin (%) Range
Min: -2007.45   Max: 32.65
Current: -15.85

-2007.45
32.65
Net-margin (%) -14.56
PCYG's Net-margin (%) is ranked higher than
51% of the 2100 Companies
in the Global Software - Application industry.

( Industry Median: 3.67 vs. PCYG: -14.56 )
PCYG' s 10-Year Net-margin (%) Range
Min: -2843.53   Max: 19.68
Current: -14.56

-2843.53
19.68
ROE (%) -16.56
PCYG's ROE (%) is ranked higher than
51% of the 2033 Companies
in the Global Software - Application industry.

( Industry Median: 6.20 vs. PCYG: -16.56 )
PCYG' s 10-Year ROE (%) Range
Min: -3349.19   Max: 9.43
Current: -16.56

-3349.19
9.43
ROA (%) -10.80
PCYG's ROA (%) is ranked higher than
51% of the 2126 Companies
in the Global Software - Application industry.

( Industry Median: 3.37 vs. PCYG: -10.80 )
PCYG' s 10-Year ROA (%) Range
Min: -679.25   Max: 47.29
Current: -10.8

-679.25
47.29
ROC (Joel Greenblatt) (%) -266.14
PCYG's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 2105 Companies
in the Global Software - Application industry.

( Industry Median: 29.03 vs. PCYG: -266.14 )
PCYG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2789.65   Max: 2372.31
Current: -266.14

-2789.65
2372.31
Revenue Growth (3Y)(%) -9.60
PCYG's Revenue Growth (3Y)(%) is ranked higher than
52% of the 1666 Companies
in the Global Software - Application industry.

( Industry Median: 5.60 vs. PCYG: -9.60 )
PCYG' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 51.6
Current: -9.6

0
51.6
EPS Growth (3Y)(%) 28.30
PCYG's EPS Growth (3Y)(%) is ranked higher than
90% of the 1261 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. PCYG: 28.30 )
PCYG' s 10-Year EPS Growth (3Y)(%) Range
Min: -85.6   Max: 134.5
Current: 28.3

-85.6
134.5
» PCYG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

PCYG Guru Trades in Q1 2014

Jean-Marie Eveillard 150,000 sh (+150%)
» More
Q2 2014

PCYG Guru Trades in Q2 2014

Jean-Marie Eveillard 150,000 sh (unchged)
» More
Q3 2014

PCYG Guru Trades in Q3 2014

Jean-Marie Eveillard 150,000 sh (unchged)
» More
Q4 2014

PCYG Guru Trades in Q4 2014

Chuck Royce 3,000 sh (New)
Jean-Marie Eveillard 167,461 sh (+11.64%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jean-Marie Eveillard 2014-03-31 Add 150%$7.7 - $10.43 $ 12.7235%150000
Jean-Marie Eveillard 2013-12-31 New Buy$8.05 - $10.93 $ 12.7234%60000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 85.47
PCYG's Forward P/E is ranked higher than
80% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. PCYG: 85.47 )
N/A
P/B 19.50
PCYG's P/B is ranked lower than
51% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 3.32 vs. PCYG: 19.50 )
PCYG' s 10-Year P/B Range
Min: 4.69   Max: 443
Current: 19.5

4.69
443
P/S 16.90
PCYG's P/S is ranked lower than
51% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 2.67 vs. PCYG: 16.90 )
PCYG' s 10-Year P/S Range
Min: 1.72   Max: 19.41
Current: 16.9

1.72
19.41
PFCF 314.00
PCYG's PFCF is ranked higher than
70% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 102.32 vs. PCYG: 314.00 )
PCYG' s 10-Year PFCF Range
Min: 6.25   Max: 330
Current: 314

6.25
330
POCF 181.71
PCYG's POCF is ranked higher than
63% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 28.43 vs. PCYG: 181.71 )
PCYG' s 10-Year POCF Range
Min: 6.25   Max: 475
Current: 181.71

6.25
475
EV-to-EBIT -111.33
PCYG's EV-to-EBIT is ranked lower than
57% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 36.34 vs. PCYG: -111.33 )
PCYG' s 10-Year EV-to-EBIT Range
Min: -196.4   Max: 1998.9
Current: -111.33

-196.4
1998.9
Current Ratio 1.11
PCYG's Current Ratio is ranked lower than
53% of the 2080 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. PCYG: 1.11 )
PCYG' s 10-Year Current Ratio Range
Min: 0.01   Max: 2.69
Current: 1.11

0.01
2.69
Quick Ratio 1.11
PCYG's Quick Ratio is ranked lower than
51% of the 2080 Companies
in the Global Software - Application industry.

( Industry Median: 1.77 vs. PCYG: 1.11 )
PCYG' s 10-Year Quick Ratio Range
Min: 0.01   Max: 2.69
Current: 1.11

0.01
2.69
Days Sales Outstanding 77.03
PCYG's Days Sales Outstanding is ranked higher than
70% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 84.50 vs. PCYG: 77.03 )
PCYG' s 10-Year Days Sales Outstanding Range
Min: 5.31   Max: 424.7
Current: 77.03

5.31
424.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 50.88
PCYG's Price/Tangible Book is ranked higher than
56% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 8.39 vs. PCYG: 50.88 )
PCYG' s 10-Year Price/Tangible Book Range
Min: 5.63   Max: 260
Current: 50.88

5.63
260
Price/DCF (Projected) 19.27
PCYG's Price/DCF (Projected) is ranked higher than
72% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 7.56 vs. PCYG: 19.27 )
PCYG' s 10-Year Price/DCF (Projected) Range
Min: 14.94   Max: 39.89
Current: 19.27

14.94
39.89
Price/Median PS Value 3.95
PCYG's Price/Median PS Value is ranked higher than
50% of the 2303 Companies
in the Global Software - Application industry.

( Industry Median: 1.28 vs. PCYG: 3.95 )
PCYG' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 65.1
Current: 3.95

0.21
65.1
Earnings Yield (Greenblatt) -0.90
PCYG's Earnings Yield (Greenblatt) is ranked higher than
57% of the 2102 Companies
in the Global Software - Application industry.

( Industry Median: 3.40 vs. PCYG: -0.90 )
PCYG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 13.5
Current: -0.9

0.1
13.5

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 14 22 33
EPS($) -0.09 0.14 0.50
EPS without NRI($) -0.09 0.14 0.50

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » details
Traded in other countries:PJ4A.Germany,
Park City Group Inc, formerly as Fields Technologies, Inc., was incorporated in the state of Nevada in August 7, 2002. The parent-holding company (Nevada) and its operating subsidiary (Delaware) are named Park City Group, Inc. It is a Software-as-a-Service (SaaS) provider. The Company designs, develops, markets and supports proprietary software products. These products are designed for businesses having multiple locations to assist in the management of business operations on a daily basis and communicate results of operations in a timely manner. In addition, the Company has built a consulting practice for business improvement that centers on the Company's proprietary software products. The main markets for the Company's products are multi-store retail and convenience store chains, branded food manufacturers, suppliers and distributor and manufacturing companies who have operations in North America, Europe, Asia and the Pacific Rim. On July 31, 2012, the Company announced a three-year service agreement to provide selected scan-based trading services to CVS Pharmacy, Inc. through May 2015. In addition to the agreement with CVS, the Company initiated test programs to provide services to two national retailers with upwards of 12,000 stores combined nationwide. It competes with large enterprise-wide software vendors, developers and integrators, such as Oracle, SAP and EDS; B2B exchanges such as 1SYNC and Agentrics; consulting firms such as Capgemini; focused solution providers such as Workbrain, Radient Systems, Kronos, Tomax; and business intelligence technology platforms such as Microsoft, MicroStrategy, SAS and Cognos; and others. It is subject to numerous federal, state and local laws and regulations, including regulations relating to patent, copyright and trademark law matters.
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