Tracsis PLC
LSE:TRCS
Intrinsic Value
Tracsis Plc engages in solving a variety of data capture, reporting and resource optimization problems. [ Read More ]
The intrinsic value of one TRCS stock under the Base Case scenario is 1 097.18 GBX. Compared to the current market price of 830 GBX, Tracsis PLC is Undervalued by 24%.
Valuation Backtest
Tracsis PLC
Run backtest to discover the historical profit from buying and selling TRCS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tracsis PLC
Current Assets | 37.8m |
Cash & Short-Term Investments | 15.3m |
Receivables | 21m |
Other Current Assets | 1.5m |
Non-Current Assets | 63.1m |
PP&E | 4.8m |
Intangibles | 57.7m |
Other Non-Current Assets | 650k |
Current Liabilities | 24.9m |
Accounts Payable | 23.4m |
Other Current Liabilities | 1.4m |
Non-Current Liabilities | 8.3m |
Long-Term Debt | 953k |
Other Non-Current Liabilities | 7.3m |
Earnings Waterfall
Tracsis PLC
Revenue
|
82m
GBP
|
Cost of Revenue
|
-32.1m
GBP
|
Gross Profit
|
50m
GBP
|
Operating Expenses
|
-42.6m
GBP
|
Operating Income
|
7.3m
GBP
|
Other Expenses
|
-538k
GBP
|
Net Income
|
6.8m
GBP
|
Free Cash Flow Analysis
Tracsis PLC
TRCS Profitability Score
Profitability Due Diligence
Tracsis PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Tracsis PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
TRCS Solvency Score
Solvency Due Diligence
Tracsis PLC's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Tracsis PLC's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRCS Price Targets Summary
Tracsis PLC
According to Wall Street analysts, the average 1-year price target for TRCS is 1 382.1 GBX with a low forecast of 1 307.95 GBX and a high forecast of 1 501.5 GBX.
Shareholder Return
TRCS Price
Tracsis PLC
Average Annual Return | 12.62% |
Standard Deviation of Annual Returns | 28.37% |
Max Drawdown | -45% |
Market Capitalization | 248.7m GBX |
Shares Outstanding | 30 218 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tracsis Plc engages in solving a variety of data capture, reporting and resource optimization problems. The company is headquartered in Leeds, West Yorkshire and currently employs 558 full-time employees. The company went IPO on 2007-11-27. The firm is also engaged in the business of providing data capturing, data analytics, and event transport planning and management services across the transport industry. The Company’s segments include Rail Technology and Services and Data, Analytics, Consultancy & Events. The Rail Technology & Services segment includes operational performance software, remote condition monitoring hardware and software, risk management and safety software and smart ticketing and customer experience software. The Data, Analytics, Consultancy & Events segment offers traffic data collection and event planning & traffic management, and data and analytics and consultancy services. The firm offers a range of products and services for the rail industry, such as software, hosting services, remote condition monitoring.
Contact
IPO
Employees
Officers
The intrinsic value of one TRCS stock under the Base Case scenario is 1 097.18 GBX.
Compared to the current market price of 830 GBX, Tracsis PLC is Undervalued by 24%.