ScoreWhy is Tracsis Plc ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate -18.96% of over the last 5 years
3
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)
4
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 -40.19%, its profits have fallen by -53.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.19% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tracsis Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tracsis Plc
-43.18%
-1.19
54.99%
FTSE 100
16.88%
1.29
12.91%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.28%
EBIT Growth (5y)
-18.96%
EBIT to Interest (avg)
6.11
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
15.06%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
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
NA
Dividend Yield
0.00%
ROCE (Latest)
5.62%
ROE (Latest)
3.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at GBP 22.09 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -30.68 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.5%
-16What is not working for the Company
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
NET SALES(Q)
Lowest at GBP 36.31 MM
OPERATING PROFIT(Q)
Lowest at GBP 3.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.71 %
PRE-TAX PROFIT(Q)
Lowest at GBP -0.02 MM
NET PROFIT(Q)
Lowest at GBP 0.26 MM
Here's what is working for Tracsis Plc
Cash and Eqv
Highest at GBP 22.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -30.68 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at GBP 36.31 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 3.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 9.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP -0.02 MM
in the last five periodsMOJO 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 periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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