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
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate -18.96% of over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(Q) Fallen at -27.49%
5
With ROE of 2.97%, it has a very expensive valuation with a 1.51 Price to Book Value
- Over the past year, while the stock has generated a return of -26.02%, its profits have fallen by -37.9%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.02% 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 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
-26.02%
-1.33
51.44%
FTSE 100
15.58%
1.15
13.60%
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
51
Industry P/E
Price to Book Value
1.51
EV to EBIT
22.43
EV to EBITDA
6.41
EV to Capital Employed
1.78
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
7.95%
ROE (Latest)
2.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
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 Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -31.91 %
RAW MATERIAL COST(Y)
Fallen by 0.68% (YoY
CASH AND EQV(HY)
Highest at GBP 23.39 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 30.31 times
NET SALES(Q)
Highest at GBP 45.58 MM
OPERATING PROFIT(Q)
Highest at GBP 8.26 MM
-1What is not working for the Company
NET PROFIT(Q)
Fallen at -27.49%
Here's what is working for Tracsis Plc
Debt-Equity Ratio
Lowest at -31.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at GBP 45.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 8.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Cash and Eqv
Highest at GBP 23.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 30.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 4.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Tracsis Plc
Net Profit
Fallen at -27.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
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