Market cap
$-- Mln
Revenue (TTM)
$19 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.34 | 7.19 | 6.76 | -1.70 | -3.53 |
| EBIT | 1.78 | 18.74 | 21.10 | 37.29 | 6.11 |
| Net Profit | 0.13 | 7.27 | 30.92 | 42.37 | 7.04 |
| EPS | -0.26 | 6.78 | 33.42 | 44.96 | 8.81 |
| Book Value | -- | -- | 7.04 | 4.06 | 4.61 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-23 | Jun-22 |
| EBIT-Margin
| 23.18 | 19.15 | 28.75 | 31.32 | 24.46 |
| Net Margin
| -- | -- | 29.24 | -- | -- |
| Return on equity
| 10.36 | 8.84 | 12.51 | 12.59 | 9.09 |
| Return on Capital
| 9.45 | 7.98 | -- | 12.09 | 8.19 |
| Return on Assets
| 8.82 | 7.42 | 10.44 | 11.19 | 7.67 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
--
|
12.09
|
8.19
|
8.08
|
3.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.51
Higher than Peers by 1.61
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
12.51
|
12.59
|
9.09
|
9.39
|
3.71
|
|
Peer Median
|
10.90
|
--
|
--
|
--
|
--
|
ROA
10.44
Higher than Peers by 6.65
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
10.44
|
11.19
|
7.67
|
7.59
|
3.00
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
EBIT Margin
28.75
Higher than Peers by 19.89
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
28.75
|
31.32
|
24.46
|
13.77
|
7.38
|
|
Peer Median
|
8.86
|
--
|
--
|
--
|
--
|
Net Margin
29.24
Higher than Peers by 19.71
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
29.24
|
29.27
|
22.18
|
19.60
|
7.95
|
|
Peer Median
|
9.53
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.76
Lower than Peers by 8.80
Year on year growth in net sales
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
6.76
|
0.06
|
-0.14
|
0.05
|
-0.05
|
|
Peer Median
|
15.56
|
--
|
--
|
--
|
--
|
EBIT Growth
21.10
Lower than Peers by 8.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
21.10
|
35.51
|
52.63
|
95.70
|
-62.95
|
|
Peer Median
|
29.73
|
--
|
--
|
--
|
--
|
Net Profit Growth
30.92
Higher than Peers by 0.37
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
30.92
|
39.65
|
-2.78
|
158.42
|
-59.17
|
|
Peer Median
|
30.55
|
--
|
--
|
--
|
--
|
EPS Growth
33.42
Lower than Peers by 29.03
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
33.42
|
0.40
|
0.02
|
1.56
|
-0.58
|
|
Peer Median
|
62.45
|
--
|
--
|
--
|
--
|
Book Value Growth
3.70
Lower than Peers by 19.70
Year on year growth in book value per share
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
3.70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
23.40
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
--
|
0.02
|
0.07
|
0.15
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
0.01
|
0.01
|
0.06
|
0.13
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.36
Higher than Peers by 4.75
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
6.36
|
6.44
|
4.36
|
3.19
|
3.05
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
6.36
Higher than Peers by 4.78
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
6.36
|
--
|
--
|
3.15
|
--
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
142.64
Higher than Peers by 127.83
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
142.64
|
98.09
|
99.64
|
27.11
|
21.82
|
|
Peer Median
|
14.81
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.37
Lower than Peers by 1.67
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
16.37
|
14.19
|
21.14
|
24.47
|
31.48
|
|
Peer Median
|
18.04
|
--
|
--
|
--
|
--
|
Asset Turnover
0.36
Lower than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
0.36
|
0.38
|
0.35
|
0.39
|
0.38
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
--
|
62.39
|
90.62
|
99.53
|
120.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
--
|
--
|
46.87
|
21.69
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
--
|
61.92
|
66.35
|
23.20
|
24.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
--
|
--
|
71.14
|
98.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
--
|
33.87
|
20.65
|
26.48
|
52.11
|
|
Peer Median
|
50.65
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
--
|
4.13
|
1.93
|
2.41
|
1.95
|
|
Peer Median
|
8.55
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Park City Group (PCYG)
|
--
|
23.33
|
11.20
|
21.64
|
27.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|