ReposiTrak (ReposiTrak) GF Value Rank : 1 (As of Apr. 27, 2024)

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What is ReposiTrak GF Value Rank?

ReposiTrak has the GF Value Rank of 1.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of ReposiTrak's GF Value Rank

For the Software - Application subindustry, ReposiTrak's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ReposiTrak's GF Value Rank Distribution in the Software Industry

For the Software industry and Technology sector, ReposiTrak's GF Value Rank distribution charts can be found below:

* The bar in red indicates where ReposiTrak's GF Value Rank falls into.

ReposiTrak GF Value Rank Related Terms

Thank you for viewing the detailed overview of ReposiTrak's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

ReposiTrak (ReposiTrak) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ReposiTrak Inc (NYSE:TRAK) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

PJ4A:Germany PJ4A:Germany

Address

5282 South Commerce Drive, Suite D292, Murray, UT, USA, 84107

Website

https://www.repositrak.com

ReposiTrak Inc is a software as a service provider with extensive capabilities that gives their customers an easy, cost-efficient way to expand their services to their benefit. The company and its subsidiaries develop, market, and support proprietary software products. These products assist the management of business operations, which helps clients to make more informed decisions. The company also provides a cloud-based solution to remain in compliance with business records and regulatory requirements. The firm's services comprise implementation, business optimization, outsourcing, technical services, education, and application hosting.

Executives

Peter J. Larkin	director	C/O PARK CITY GROUP, INC., 5282 S COMMERCE DR D292, MURRAY UT 84107
Randall K Fields	director, 10 percent owner, officer: CEO	3160 PINEBROOK ROAD, PARK CITY UT 84098
Noll Austin F. Jr.	director	32 HEATHER LANE, RANDOLPH NJ 07869
Ronald C Hodge	director	HANNAFORD BROS CO, 145 PLEASANT HILL RD, SCARBOROUGH ME 04074
William S. Kies	director	3160 PINEBROOK RD, PARK CITY UT 84098
Richard Juliano	director	3044 OLDE COVE WAY, NAPLES FL 34119
Todd T Mitchell	officer: CFO	299 S. MAIN STREET, STE.2370, SALT LAKE CITY UT 84111
James R Gillis	director
Edward Clissold	officer: CFO, Gen Counsel, Secretary	3160 PINEBROOK RD, PARK CITY UT 84098
David Colbert	officer: CHIEF FINANCIAL OFFICER	3160 PINEBROOK RD, PARK CITY UT 84098
Robert Paul Hermanns	director	5411 247TH PL SE, ISSAQUAH WA 98029
Peter Thomas Brennan	director	63 NORTH STREET, GREENWICH CT 06830
Robert W Allen	director	PARK CITY GROUP,INC., 3160 PINEBROOK RD., PARK CITY UT 84098
Chester Manly Molpus	director	C/O SPAR GROUP, INC., 555 WHITE PLAINS ROAD, SUITE 250, TARRYTOWN NY 10591
Richard A Jacobsen	director	3160 PINEBROOK RD, PARK CITY UT 81098