Park City Group (NASDAQ: PCYG) is one of 115 publicly-traded companies in the “Software” industry, but how does it weigh in compared to its peers? We will compare Park City Group to related businesses based on the strength of its analyst recommendations, valuation, risk, earnings, dividends, profitability and institutional ownership.

Valuation & Earnings

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

Gross Revenue EBITDA Price/Earnings Ratio
Park City Group $17.55 million $4.08 million 86.07
Park City Group Competitors $1.55 billion $457.90 million 42.15

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

Profitability

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

Net Margins Return on Equity Return on Assets
Park City Group 17.02% 7.70% 8.00%
Park City Group Competitors -39.93% -43.95% -9.89%

Insider and Institutional Ownership

29.0% of Park City Group shares are owned by institutional investors. Comparatively, 58.4% of shares of all “Software” companies are owned by institutional investors. 37.5% of Park City Group shares are owned by insiders. Comparatively, 20.0% of shares of all “Software” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Park City Group and its peers, as provided 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 388 2299 4368 115 2.59

Park City Group currently has a consensus price target of $16.50, indicating a potential upside of 36.93%. As a group, “Software” companies have a potential upside of 9.53%. Given Park City Group’s stronger consensus rating and higher possible upside, equities analysts plainly believe Park City Group is more favorable than its peers.

Risk and Volatility

Park City Group has a beta of 1.44, suggesting that its share price is 44% more volatile than the S&P 500. Comparatively, Park City Group’s peers have a beta of 0.98, suggesting that their average share price is 2% less volatile than the S&P 500.

Summary

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

About Park City Group

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.

Receive News & Ratings for Park City Group Inc. Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Park City Group Inc. and related companies with MarketBeat.com's FREE daily email newsletter.