Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

RPAY Relative to the S&P 500

RPAY Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Repay Holdings Corp. (NASD:RPAY) seasonal charts above shows that a Buy Date of May 11 and a Sell Date of August 7 has resulted in a geometric average return of 12.11% above the benchmark rate of the S&P 500 Total Return Index over the past 6 years. This seasonal timeframe has shown positive results compared to the benchmark in 5 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 6 years by an average of 43.37% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

A word of caution: Only 6 years of data is available for shares of RPAY, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Repay Holdings Corp. engages in the provision of integrated payment processing solutions to vertical markets that have specific and bespoke transactions. It offers payments, instant funding, active safe, AP automation, clearing and settlement, messaging management, STX mortgage transfer automation, virtual debit cards, and value-added services. The firm operates through the Consumer Payments and Business Payments segments. The Consumer Payments segment provides solutions such as debit and credit card processing, ACH processing and other electronic payment acceptance solutions. The Business Payments segment provides payment processing solutions, which includes accounts payable automation, debit and credit card processing, virtual credit card processing, ACH processing and other electronic payment acceptance solutions The company was founded by John Morris and Shaler A. Alias in 2006 and is headquartered in Atlanta, GA.

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Stocks mentioned in this post: RPAY