Park City Z Score

PCYG
 Stock
  

USD 4.45  0.05  1.14%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please check Park City Piotroski F Score and Park City Valuation analysis.
  
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Park City Invested Capital is projected to increase significantly based on the last few years of reporting. The past year's Invested Capital was at 11.11 Million. The current year Invested Capital Average is expected to grow to about 10.9 M, whereas Capital Expenditure is forecasted to decline to (1.3 M). 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 Z Score Analysis

Park City's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2021 2022 (projected)
Revenues USD24.35 M20.75 M
Revenues18.91 M16.47 M
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Park City Z Score

    
  33.6  
Most of Park City's fundamental indicators, such as Z Score, 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.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Park City Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Park City is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Park City's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Park City's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Park City's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Park City Group has a Z Score of 33.6. This is 149.81% higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The z score for all United States stocks is notably lower than that of the firm.

Park City Z Score 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 Z Score 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 z score 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 Institutional Holders

Institutional Holdings refers to the ownership stake in Park City that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Park City's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Park City's value.
Security TypeSharesValue
Handelsbanken Fonder AbCommon Shares1.4 M7.5 M
Rice Hall James Associates LlcCommon Shares1.1 M5.7 M
Vanguard Group IncCommon Shares729.7 K3.9 M
Handelsinvest InvesteringsforvaltningCommon Shares440 K2.3 M
Jacob Asset Management Of New York LlcCommon Shares229 K1.2 M
Renaissance Technologies LlcCommon Shares194.4 KM
Acadian Asset Management LlcCommon Shares154.5 K815 K

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.
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 Valuation 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Park City Group price analysis, check to measure Park City's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park City is operating at the current time. Most of Park City's value examination focuses on studying past and present price action to predict the probability of Park City's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Park City's price. Additionally, you may evaluate how the addition of Park City to your portfolios can decrease your overall portfolio volatility.
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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.