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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BOKU, Inc.

Learning Technologies Group Plc

Team17 Group PLC

Craneware Plc

Alfa Financial Software Holdings Plc

Cerillion Plc

accesso Technology Group Plc

GB Group Plc

Idox Plc

Tracsis 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

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -18.96% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INVENTORY TURNOVER RATIO(HY) Lowest at 26.89%
INTEREST COVERAGE RATIO(Q) Lowest at 6,650.94
RAW MATERIAL COST(Y) Grown by 12.91% (YoY)

With ROE of 3.76%, it has a very expensive valuation with a 1.76 Price to Book Value

Over the past year, while the stock has generated a return of -8.33%, its profits have fallen by -53.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.33% 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

-5.71%

-1.10

58.27%

FTSE 100

19.23%

1.44

12.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.28%

EBIT Growth (5y)

-18.96%

EBIT to Interest (avg)

6.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.09

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

1.76

EV to EBIT

37.64

EV to EBITDA

9.44

EV to Capital Employed

2.11

EV to Sales

1.22

PEG Ratio

Dividend Yield

0.00%

ROCE (Latest)

5.62%

ROE (Latest)

3.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Tracsis Plc

Cash and Eqv

Highest at GBP 22.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -30.68 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Tracsis Plc

Pre-Tax Profit

At GBP -0.02 MM has Fallen at -102.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 0.26 MM has Fallen at -67.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Interest Coverage Ratio

Lowest at 6,650.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 26.89% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at GBP 36.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Operating Profit

Lowest at GBP 3.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin

Lowest at 9.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at GBP -0.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 0.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

Raw Material Cost

Grown by 12.91% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales