Track Data Corporation, Inc.
Track Data Corporation, Inc. Fundamental Analysis
Track Data Corporation, Inc. (TRAC) shows weak financial fundamentals with a PE ratio of 1.25, profit margin of 4.37%, and ROE of 5.79%. The company generates $0.0B 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 67.6/100 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 TRAC's fundamental strength across five key dimensions:
Efficiency Score
WeakTRAC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTRAC trades at attractive valuation levels.
Growth Score
ModerateTRAC shows steady but slowing expansion.
Financial Health Score
ExcellentTRAC maintains a strong and stable balance sheet.
Profitability Score
WeakTRAC struggles to sustain strong margins.
Key Financial Metrics
Is TRAC Expensive or Cheap?
P/E Ratio
TRAC trades at 1.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TRAC's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Track Data Corporation, Inc. at 0.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.65 times EBITDA. This is generally considered low.
How Well Does TRAC Make Money?
Net Profit Margin
For every $100 in sales, Track Data Corporation, Inc. keeps $4.37 as profit after all expenses.
Operating Margin
Core operations generate 5.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.79 in profit for every $100 of shareholder equity.
ROA
Track Data Corporation, Inc. generates $2.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Track Data Corporation, Inc. produces operating cash flow of $3.14M, showing steady but balanced cash generation.
Free Cash Flow
Track Data Corporation, Inc. produces free cash flow of $2.66M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $32.07 in free cash annually.
FCF Yield
TRAC converts 1.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How TRAC Stacks Against Its Sector Peers
| Metric | TRAC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.25 | 18.76 | Better (Cheaper) |
| ROE | 5.79% | 815.00% | Weak |
| Net Margin | 4.37% | 1901.00% | Weak |
| Debt/Equity | 0.00 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 14.71 | 637.78 | Strong Liquidity |
| ROA | 2.28% | -24762.00% (disorted) | Weak |
TRAC outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Track Data Corporation, 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical