Park City Group, Inc. Fundamental Analysis (NASDAQ: PCYG)
Park City Group, Inc. Fundamental Analysis (NASDAQ: PCYG)
Park City Group, Inc. (NASDAQ: PCYG) shows moderate financial fundamentals with a PE ratio of 25.54, profit margin of 31.05%, and ROE of 0.06%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PCYG's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPCYG demonstrates superior asset utilization.
Valuation Score
WeakPCYG trades at a premium to fair value.
Growth Score
ModeratePCYG shows steady but slowing expansion.
Financial Health Score
ModeratePCYG shows balanced financial health with some risks.
Profitability Score
WeakPCYG struggles to sustain strong margins.
Key Financial Metrics
Is PCYG Expensive or Cheap?
P/E Ratio
PCYG trades at 25.54 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PCYG's PEG of 4.60 indicates potential overvaluation.
Price to Book
The market values Park City Group, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -208.65 times EBITDA. This is generally considered low.
How Well Does PCYG Make Money?
Net Profit Margin
For every $100 in sales, Park City Group, Inc. keeps $31.05 as profit after all expenses.
Operating Margin
Core operations generate 32.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.06 in profit for every $100 of shareholder equity.
ROA
Park City Group, Inc. generates $12.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $321.34 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.004
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.005
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How PCYG Stacks Against Its Sector Peers
| Metric | PCYG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.54 | 33.81 | Better (Cheaper) |
| ROE | 0.06% | 812.00% | Weak |
| Net Margin | 31.05% | -1048.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.67 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 12.48 | Weak Liquidity |
| ROA | 12.70% | 442.00% | Weak |
PCYG outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Park City Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta