Tracsis Plc (TRCS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alfa Financial Software Holdings Plc

Learning Technologies Group Plc

accesso Technology Group Plc

Team17 Group PLC

Craneware Plc

Tracsis Plc

BOKU, Inc.

Idox Plc

GB Group Plc

Cerillion Plc

FD Technologies Plc

Why is Tracsis Plc ?

Poor Management Efficiency with a low ROE of 6.68%

The company has been able to generate a Return on Equity (avg) of 6.68% signifying low profitability per unit of shareholders funds

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -11.74% of over the last 5 years

Positive results in Jan 26

PRE-TAX PROFIT(Q) At GBP 1.13 MM has Grown at 5,485.71%
OPERATING CASH FLOW(Y) Highest at GBP 20.36 MM
DEBT-EQUITY RATIO (HY) Lowest at -33.84 %

With ROE of 2.82%, it has a expensive valuation with a 1.50 Price to Book Value

Over the past year, while the stock has generated a return of -28.57%, its profits have fallen by -28.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.57% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tracsis Plc should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tracsis Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tracsis Plc

-100.0%

-1.57

41.17%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.01%

EBIT Growth (5y)

-11.74%

EBIT to Interest (avg)

6.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.14

Tax Ratio

0.20%

Dividend Payout Ratio

151.16%

Pledged Shares

Institutional Holding

ROCE (avg)

15.06%

ROE (avg)

6.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.50

EV to EBIT

15.14

EV to EBITDA

5.52

EV to Capital Employed

1.81

EV to Sales

0.85

PEG Ratio

Dividend Yield

0.00%

ROCE (Latest)

11.96%

ROE (Latest)

2.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PRE-TAX PROFIT(Q)

At GBP 1.13 MM has Grown at 5,485.71%

OPERATING CASH FLOW(Y)

Highest at GBP 20.36 MM

DEBT-EQUITY RATIO (HY)

Lowest at -33.84 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 13,000%

CASH AND EQV(HY)

Highest at GBP 25.8 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 33.22 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.8 times

-9What is not working for the Company

INTEREST(HY)

At GBP 0.19 MM has Grown at 252.83%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,557.22

NET PROFIT(Q)

Lowest at GBP 0.16 MM

Here's what is working for Tracsis Plc

Pre-Tax Profit

At GBP 1.13 MM has Grown at 5,485.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Debt-Equity Ratio

Lowest at -33.84 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at GBP 20.36 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Cash and Eqv

Highest at GBP 25.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 33.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 13,000%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Tracsis Plc

Interest

At GBP 0.19 MM has Grown at 252.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Interest Coverage Ratio

Lowest at 2,557.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At GBP 0.16 MM has Fallen at -40.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Profit

Lowest at GBP 0.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)