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 : 8/10

vs
industry
vs
history
Cash to Debt 3.60
PCYG's Cash to Debt is ranked lower than
55% of the 1925 Companies
in the Global Software - Application industry.

( Industry Median: 6.46 vs. PCYG: 3.60 )
Ranked among companies with meaningful Cash to Debt only.
PCYG' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.3 Max: No Debt
Current: 3.6
Equity to Asset 0.81
PCYG's Equity to Asset is ranked higher than
83% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. PCYG: 0.81 )
Ranked among companies with meaningful Equity to Asset only.
PCYG' s Equity to Asset Range Over the Past 10 Years
Min: -7.2  Med: 0.31 Max: 0.92
Current: 0.81
-7.2
0.92
Interest Coverage 81.32
PCYG's Interest Coverage is ranked lower than
55% of the 1488 Companies
in the Global Software - Application industry.

( Industry Median: 166.16 vs. PCYG: 81.32 )
Ranked among companies with meaningful Interest Coverage only.
PCYG' s Interest Coverage Range Over the Past 10 Years
Min: 0.41  Med: N/A Max: N/A
Current: 81.32
F-Score: 5
Z-Score: 19.77
M-Score: -1.05
WACC vs ROIC
11.61%
8.02%
WACC
ROIC
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 (%) 11.82
PCYG's Operating margin (%) is ranked higher than
73% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 4.72 vs. PCYG: 11.82 )
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: 11.82
Current: 11.82
-115.93
11.82
Net-margin (%) 11.16
PCYG's Net-margin (%) is ranked higher than
77% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. PCYG: 11.16 )
Ranked among companies with meaningful Net-margin (%) only.
PCYG' s Net-margin (%) Range Over the Past 10 Years
Min: -116.2  Med: -14.7 Max: 11.16
Current: 11.16
-116.2
11.16
ROE (%) 3.27
PCYG's ROE (%) is ranked lower than
57% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 5.66 vs. PCYG: 3.27 )
Ranked among companies with meaningful ROE (%) only.
PCYG' s ROE (%) Range Over the Past 10 Years
Min: -873.94  Med: -30.82 Max: 3.27
Current: 3.27
-873.94
3.27
ROA (%) 4.46
PCYG's ROA (%) is ranked higher than
59% of the 1929 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. PCYG: 4.46 )
Ranked among companies with meaningful ROA (%) only.
PCYG' s ROA (%) Range Over the Past 10 Years
Min: -47.81  Med: -10.53 Max: 4.46
Current: 4.46
-47.81
4.46
ROC (Joel Greenblatt) (%) 284.15
PCYG's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 1892 Companies
in the Global Software - Application industry.

( Industry Median: 21.43 vs. PCYG: 284.15 )
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: 284.15
Current: 284.15
-543.79
284.15
Revenue Growth (3Y)(%) -5.00
PCYG's Revenue Growth (3Y)(%) is ranked lower than
75% of the 1456 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. PCYG: -5.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PCYG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -9.4 Max: 51.8
Current: -5
0
51.8
EBITDA Growth (3Y)(%) -14.20
PCYG's EBITDA Growth (3Y)(%) is ranked lower than
78% of the 1203 Companies
in the Global Software - Application industry.

( Industry Median: 7.90 vs. PCYG: -14.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PCYG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -14.2 Max: 216.9
Current: -14.2
0
216.9
EPS Growth (3Y)(%) -60.90
PCYG's EPS Growth (3Y)(%) is ranked lower than
95% of the 1092 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. PCYG: -60.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PCYG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -33.7 Max: 134.6
Current: -60.9
0
134.6
» PCYG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

PCYG Guru Trades in Q4 2015

First Eagle Investment 268,461 sh (unchged)
Chuck Royce Sold Out
» More
Q1 2016

PCYG Guru Trades in Q1 2016

First Eagle Investment 268,461 sh (unchged)
» More
Q2 2016

PCYG Guru Trades in Q2 2016

First Eagle Investment 268,461 sh (unchged)
» More
Q3 2016

PCYG Guru Trades in Q3 2016

Jim Simons 29,200 sh (New)
First Eagle Investment 268,461 sh (unchged)
» 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 )

Business Description

Industry: Application Software » Software - Application
Compare:NAS:BCOV, OTCPK:BRDLF, NAS:AGYS, NAS:AMSWA, NAS:ZIXI, NAS:XNET, NAS:IMMR, NAS:GUID, NAS:JIVE, NYSE:AMBR, NAS:MGIC, NAS:EXA, NYSE:NQ, NAS:MITK, NAS:PDVW, AMEX:MJCO, OTCPK:ALSWF, NYSE:RST, NAS:MOBL, NAS:SLP » details
Traded in other countries:PJ4A.Germany,
Park City Group Inc is a Software-as-a-Service provider. It designs, develops, markets and supports proprietary software products. Its products are designed for businesses having multiple locations to assist in the management of business operations.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 229.88
PCYG's P/E(ttm) is ranked lower than
95% of the 1260 Companies
in the Global Software - Application industry.

( Industry Median: 23.96 vs. PCYG: 229.88 )
Ranked among companies with meaningful P/E(ttm) only.
PCYG' s P/E(ttm) Range Over the Past 10 Years
Min: 10.75  Med: 64 Max: 1542.86
Current: 229.88
10.75
1542.86
PE(NRI) 229.88
PCYG's PE(NRI) is ranked lower than
95% of the 1240 Companies
in the Global Software - Application industry.

( Industry Median: 24.17 vs. PCYG: 229.88 )
Ranked among companies with meaningful PE(NRI) only.
PCYG' s PE(NRI) Range Over the Past 10 Years
Min: 10.75  Med: 64 Max: 1080
Current: 229.88
10.75
1080
P/B 8.37
PCYG's P/B is ranked lower than
83% of the 1859 Companies
in the Global Software - Application industry.

( Industry Median: 2.78 vs. PCYG: 8.37 )
Ranked among companies with meaningful P/B only.
PCYG' s P/B Range Over the Past 10 Years
Min: 4.72  Med: 10.77 Max: 295.33
Current: 8.37
4.72
295.33
P/S 18.05
PCYG's P/S is ranked lower than
93% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. PCYG: 18.05 )
Ranked among companies with meaningful P/S only.
PCYG' s P/S Range Over the Past 10 Years
Min: 1.72  Med: 5.51 Max: 19.25
Current: 18.05
1.72
19.25
PFCF 1060.94
PCYG's PFCF is ranked lower than
99% of the 702 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. PCYG: 1060.94 )
Ranked among companies with meaningful PFCF only.
PCYG' s PFCF Range Over the Past 10 Years
Min: 6.6  Med: 62.37 Max: 1107.69
Current: 1060.94
6.6
1107.69
POCF 492.57
PCYG's POCF is ranked lower than
99% of the 886 Companies
in the Global Software - Application industry.

( Industry Median: 16.86 vs. PCYG: 492.57 )
Ranked among companies with meaningful POCF only.
PCYG' s POCF Range Over the Past 10 Years
Min: 6.54  Med: 49.44 Max: 514.29
Current: 492.57
6.54
514.29
EV-to-EBIT 144.56
PCYG's EV-to-EBIT is ranked lower than
93% of the 1231 Companies
in the Global Software - Application industry.

( Industry Median: 17.27 vs. PCYG: 144.56 )
Ranked among companies with meaningful EV-to-EBIT only.
PCYG' s EV-to-EBIT Range Over the Past 10 Years
Min: -1888.3  Med: -10.5 Max: 513.4
Current: 144.56
-1888.3
513.4
EV-to-EBITDA 113.23
PCYG's EV-to-EBITDA is ranked lower than
93% of the 1335 Companies
in the Global Software - Application industry.

( Industry Median: 13.23 vs. PCYG: 113.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
PCYG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -668.2  Med: -8.2 Max: 175583.3
Current: 113.23
-668.2
175583.3
Current Ratio 2.27
PCYG's Current Ratio is ranked higher than
57% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. PCYG: 2.27 )
Ranked among companies with meaningful Current Ratio only.
PCYG' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.53 Max: 2.69
Current: 2.27
0.01
2.69
Quick Ratio 2.27
PCYG's Quick Ratio is ranked higher than
61% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. PCYG: 2.27 )
Ranked among companies with meaningful Quick Ratio only.
PCYG' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.53 Max: 2.69
Current: 2.27
0.01
2.69
Days Sales Outstanding 112.33
PCYG's Days Sales Outstanding is ranked lower than
79% of the 1495 Companies
in the Global Software - Application industry.

( Industry Median: 67.08 vs. PCYG: 112.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCYG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.6  Med: 78.93 Max: 122.32
Current: 112.33
34.6
122.32
Days Payable 48.28
PCYG's Days Payable is ranked higher than
55% of the 1331 Companies
in the Global Software - Application industry.

( Industry Median: 43.28 vs. PCYG: 48.28 )
Ranked among companies with meaningful Days Payable only.
PCYG' s Days Payable Range Over the Past 10 Years
Min: 43.89  Med: 53.16 Max: 77.46
Current: 48.28
43.89
77.46

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.00
PCYG's 3-Year Average Share Buyback Ratio is ranked lower than
67% of the 1152 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. PCYG: -6.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PCYG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -247.7  Med: -17 Max: -4.6
Current: -6
-247.7
-4.6

Valuation & Return

vs
industry
vs
history
Price/Net Cash 75.53
PCYG's Price/Net Cash is ranked lower than
91% of the 609 Companies
in the Global Software - Application industry.

( Industry Median: 10.77 vs. PCYG: 75.53 )
Ranked among companies with meaningful Price/Net Cash only.
PCYG' s Price/Net Cash Range Over the Past 10 Years
Min: 52.76  Med: 70.47 Max: 150
Current: 75.53
52.76
150
Price/Net Current Asset Value 31.89
PCYG's Price/Net Current Asset Value is ranked lower than
89% of the 1201 Companies
in the Global Software - Application industry.

( Industry Median: 6.77 vs. PCYG: 31.89 )
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: 45.39 Max: 1089
Current: 31.89
8.36
1089
Price/Tangible Book 29.29
PCYG's Price/Tangible Book is ranked lower than
93% of the 1552 Companies
in the Global Software - Application industry.

( Industry Median: 4.11 vs. PCYG: 29.29 )
Ranked among companies with meaningful Price/Tangible Book only.
PCYG' s Price/Tangible Book Range Over the Past 10 Years
Min: 5.67  Med: 35.43 Max: 520
Current: 29.29
5.67
520
Price/Projected FCF 10.11
PCYG's Price/Projected FCF is ranked lower than
90% of the 805 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. PCYG: 10.11 )
Ranked among companies with meaningful Price/Projected FCF only.
PCYG' s Price/Projected FCF Range Over the Past 10 Years
Min: 6.19  Med: 14.5 Max: 29.15
Current: 10.11
6.19
29.15
Price/Median PS Value 3.41
PCYG's Price/Median PS Value is ranked lower than
94% of the 1534 Companies
in the Global Software - Application industry.

( Industry Median: 1.08 vs. PCYG: 3.41 )
Ranked among companies with meaningful Price/Median PS Value only.
PCYG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.17  Med: 0.85 Max: 11.67
Current: 3.41
0.17
11.67
Price/Graham Number 17.50
PCYG's Price/Graham Number is ranked lower than
98% of the 973 Companies
in the Global Software - Application industry.

( Industry Median: 2.15 vs. PCYG: 17.50 )
Ranked among companies with meaningful Price/Graham Number only.
PCYG' s Price/Graham Number Range Over the Past 10 Years
Min: 6.98  Med: 14.39 Max: 28.94
Current: 17.5
6.98
28.94
Earnings Yield (Greenblatt) (%) 0.69
PCYG's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. PCYG: 0.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PCYG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 0.6 Max: 16.3
Current: 0.69
0.2
16.3

More Statistics

Revenue (TTM) (Mil) $15.13
EPS (TTM) $ 0.06
Beta1.25
Short Percentage of Float9.78%
52-Week Range $5.98 - 15.35
Shares Outstanding (Mil)19.35

Analyst Estimate

Jun17 Jun18
Revenue (Mil $) 58 117
EPS ($) 1.25 1.85
EPS w/o NRI ($) 1.25 1.85
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for PCYG

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
Park City Group to Present at the LD Micro Conference on December 7th in Los Angeles Dec 01 2016
One Company’s Success With ReposiTrak®: Central Grocers to Present Case Study at 2016 Food Safety... Nov 30 2016
Why Do Landlords Like This Real Estate Tech Stock? Nov 21 2016
PARK CITY GROUP INC Financials Nov 17 2016
ETF’s with exposure to Park City Group, Inc. : November 10, 2016 Nov 10 2016
Park City Group, Inc. :PCYG-US: Earnings Analysis: Q1, 2017 By the Numbers : November 9, 2016 Nov 09 2016
Unified Grocers Adopts ReposiTrak® Food Safety Compliance Management Solution Nov 09 2016
PARK CITY GROUP INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 08 2016
PARK CITY GROUP INC Files SEC form 10-Q, Quarterly Report Nov 07 2016
Park City Group posts 1Q profit Nov 07 2016
Park City Group posts 1Q profit Nov 07 2016
Park City Group Reports Fiscal First Quarter 2017 Results Nov 07 2016
Q1 2017 Park City Group Inc Earnings Release - After Market Close Nov 07 2016
Park City Group to Present at the Southwest IDEAS Investor Conference on November 16th in Dallas Nov 02 2016
PARK CITY GROUP INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Oct 26 2016
The Benefits of Overall Compliance Management Explained: ReposiTrak presenting at SQF International... Oct 26 2016
Breakout Watch: RealPage Rallies Into Buy Zone Ahead Of Earnings Oct 25 2016
Park City Group, Inc. Schedules Fiscal First Quarter 2017 Earnings Conference Call and Webcast Oct 24 2016
PARK CITY GROUP INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal... Oct 21 2016
The Save Mart Companies Adopts ReposiTrak® Food Safety Compliance Management Solution Oct 17 2016

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)