Park City Group (NASDAQ: PCYG) is one of 118 public companies in the “Software” industry, but how does it contrast to its competitors? We will compare Park City Group to similar companies based on the strength of its earnings, valuation, profitability, risk, dividends, institutional ownership and analyst recommendations.

Analyst Recommendations

This is a summary of current recommendations and price targets for Park City Group and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Park City Group 0 0 2 0 3.00
Park City Group Competitors 262 2000 4262 84 2.63

Park City Group currently has a consensus target price of $16.50, suggesting a potential upside of 41.03%. As a group, “Software” companies have a potential upside of 3.86%. Given Park City Group’s stronger consensus rating and higher possible upside, equities analysts clearly believe Park City Group is more favorable than its competitors.

Valuation & Earnings

This table compares Park City Group and its competitors revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Park City Group $18.94 million $4.34 million 83.57
Park City Group Competitors $1.52 billion $446.91 million 40.35

Park City Group’s competitors have higher revenue and earnings than Park City Group. Park City Group is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Volatility and Risk

Park City Group has a beta of 1.45, suggesting that its stock price is 45% more volatile than the S&P 500. Comparatively, Park City Group’s competitors have a beta of 0.98, suggesting that their average stock price is 2% less volatile than the S&P 500.

Profitability

This table compares Park City Group and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Park City Group 19.95% 11.50% 9.22%
Park City Group Competitors -43.30% -25.13% -9.83%

Institutional & Insider Ownership

29.0% of Park City Group shares are held by institutional investors. Comparatively, 61.0% of shares of all “Software” companies are held by institutional investors. 37.5% of Park City Group shares are held by insiders. Comparatively, 17.8% of shares of all “Software” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Park City Group beats its competitors on 9 of the 13 factors compared.

Park City Group Company Profile

Park City Group, Inc. is a software-as-a-service (SaaS) provider. The Company delivers its services through software products designed, developed, marketed and supported by the Company. The Company also has a Professional Services business, which conducts customization, implementation and training. The Company has approximately two services groups, such as The Business Analytics Group and The Professional Services Group. The Business Analytics Group offers business-consulting services to suppliers and retailers in the grocery, convenience store and specialty retail industries. The Professional Services Group provides consulting services. The Company’s solutions include Advanced Commerce and Supply-Chain Solutions, and Food Safety Solutions. The Company’s primary advanced commerce and supply-chain solutions include Scan Based Trading, ScoreTracker, Vendor Managed Inventory, Store Level Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager and ActionManager.

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