Park City Fundamentals

PCYG
 Stock
  

USD 4.40  0.29  6.18%   

Park City Group fundamentals help investors to digest information that contributes to Park City's financial success or failures. It also enables traders to predict the movement of Park City Stock. The fundamental analysis module provides a way to measure Park City's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Park City stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Park City Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 4.7 Million. The current year Interest Expense is expected to grow to about 39.4 K, whereas Cost of Revenue is forecasted to decline to about 6.3 M.

Park City Current Liabilities Analysis

Park City's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Park City Current Liabilities

7.5 Million

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Current Liabilities 
 = 
Payables 
Accrued Debt 
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Current Park City Current Liabilities

    
  7.54 M  
Most of Park City's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Park City Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Park City Current Liabilities Historical Pattern

Today, most investors in Park City Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Park City's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Park City current liabilities as a starting point in their analysis.
 Park City Current Liabilities 
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Park City Total Liabilities

Total Liabilities

8.28 Million

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Park City Total Liabilities is projected to increase significantly based on the last few years of reporting. The past year's Total Liabilities was at 8.92 Million
In accordance with the recently published financial statements, Park City Group has a Current Liabilities of 7.54 M. This is 99.96% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current liabilities for all United States stocks is 99.9% higher than that of the company.

Park City Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Park City's current stock value. Our valuation model uses many indicators to compare Park City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park City competition to find correlations between indicators driving Park City's intrinsic value. More Info.
Park City Group is considered to be number one stock in book value per share category among related companies. It is considered to be number one stock in z score category among related companies totaling about  14.12  of Z Score per Book Value Per Share. Park City Book Value per Share is projected to increase slightly based on the last few years of reporting. The past year's Book Value per Share was at 2.50. Comparative valuation analysis is a catch-all model that can be used if you cannot value Park City by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Park City's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Park City's earnings, one of the primary drivers of an investment's value.

Park City Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Park City's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Park City could also be used in its relative valuation, which is a method of valuing Park City by comparing valuation metrics of similar companies.
Park City is currently under evaluation in book value per share category among related companies.

Park City Current Valuation Drivers

We derive many important indicators used in calculating different scores of Park City from analyzing Park City's financial statements. These drivers represent accounts that assess Park City's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Park City's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee44.27 K52.73 K19.62 K58.82 K52.94 K57.12 K
Revenue Per Employee286.19 K286.08 K246.71 K300.1 K270.09 K241.95 K
Average Assets37.45 M42.27 M48.15 M51.99 M59.79 M64.51 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.94 M4.21 M2.1 M4.63 M4.16 M4.49 M
Earnings Before Interest Taxes and Depreciation Amortization USD1.17 M4.4 M4.31 M4.69 M5.39 M5.82 M
Earnings before Tax666.5 K3.89 M3.51 M4.05 M4.65 M5.02 M
Average Equity29.26 M33.91 M38.12 M42.49 M48.86 M52.72 M
Enterprise Value164.37 M225.7 M146.38 M93.32 M107.31 M126.62 M
Free Cash Flow239.29 K312.74 K1.86 M3.13 M3.6 M3.88 M
Invested Capital588.72 K6.78 M9.45 M9.66 M11.11 M11.99 M
Invested Capital Average1.47 M3.66 M8.09 M8.8 M10.12 M10.91 M
Market Capitalization172.4 M235.87 M156.16 M106.51 M122.49 M135.93 M
Tangible Asset Value16.34 M23.84 M27.32 M31.2 M35.88 M38.71 M
Working Capital7.35 M10.54 M15.74 M17.75 M20.41 M22.02 M

Park City Fundamentals

About Park City Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Park City Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park City Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue2.2 M2.3 M
Cost of Revenue6.7 M6.3 M
Revenues18.9 M16.5 M
Revenue to Assets 0.44  0.56 
Revenue Per Employee270.1 K242 K
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. Park City operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.

Park City Investors Sentiment

The influence of Park City's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Park City. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Park City Implied Volatility

    
  266.09  
Park City's implied volatility exposes the market's sentiment of Park City Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Park City's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Park City stock will not fluctuate a lot when Park City's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Park City in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Park City's short interest history, or implied volatility extrapolated from Park City options trading.

Current Sentiment - PCYG

Park City Group Investor Sentiment

Most of Macroaxis users are at this time bullish on Park City Group. What is your perspective on investing in Park City Group? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Please check Park City Piotroski F Score and Park City Altman Z Score analysis. Note that the Park City Group information on this page should be used as a complementary analysis to other Park City's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Park City's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park City. If investors know Park City will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park City listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.65
Market Capitalization
81.8 M
Quarterly Revenue Growth YOY
-0.24
Return On Assets
0.0526
Return On Equity
0.0929
The market value of Park City Group is measured differently than its book value, which is the value of Park City that is recorded on the company's balance sheet. Investors also form their own opinion of Park City's value that differs from its market value or its book value, called intrinsic value, which is Park City's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park City's market value can be influenced by many factors that don't directly affect Park City's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park City's value and its price as these two are different measures arrived at by different means. Investors typically determine Park City value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park City's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.