Loading...

Tracsis PLC
LSE:TRCS

Watchlist Manager
Tracsis PLC Logo
Tracsis PLC
LSE:TRCS
Watchlist
Price: 992.5 GBX +1.28% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one TRCS stock under the Base Case scenario is 823.23 GBX. Compared to the current market price of 992.5 GBX, Tracsis PLC is Overvalued by 17%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TRCS Intrinsic Value
Base Case
823.23 GBX
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TRCS Profitability Score
Profitability Due Diligence

Tracsis PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

56/100
Profitability
Score

Tracsis PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

TRCS Solvency Score
Solvency Due Diligence

Tracsis PLC's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
91/100
Solvency
Score

Tracsis PLC's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
64%
Gross Margin
8%
Operating Margin
4%
Net Margin
14%
FCF Margin
4%
ROE
3%
ROIC
Other

TRCS Capital Structure
Tracsis PLC

Market Capitalization 292M GBX
Total Debt 1.2M GBX
Minority Interest 0 GBX
Preferred Equity 0 GBX
Cash and Equivalents 25.1M GBX
Short-Term Investments 0 GBX
Enterprise Value 268M GBX

Wall St
Price Targets

TRCS Price Targets Summary
Tracsis PLC

Wall Street analysts forecast TRCS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TRCS is 1 417.8 GBX with a low forecast of 1 363.5 GBX and a high forecast of 1 501.5 GBX.

Lowest
Price Target
1 363.5 GBX
37% Upside
Average
Price Target
1 417.8 GBX
43% Upside
Highest
Price Target
1 501.5 GBX
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TRCS Competitors
Tracsis PLC

TRCS Suppliers & Customers
Tracsis PLC

Tracsis PLC has 6 key suppliers from 3 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Financial Services industry.

Shareholder Return

TRCS Price
Tracsis PLC

1M 1M
+6%
6M 6M
+1%
1Y 1Y
+0%
3Y 3Y
+54%
5Y 5Y
+94%
Annual Price Range
992.5
52w Low
824.2895
52w High
1 055
Price Metrics
Average Annual Return 6.44%
Standard Deviation of Annual Returns 13.67%
Max Drawdown -45%
Shares Statistics
Market Capitalization 292M GBX
Shares Outstanding 29 732 500
Percentage of Shares Shorted
N/A

Company Profile

Tracsis PLC

Country

United Kingdom

Industry

Technology

Market Cap

292M GBP

Dividend Yield

0.21%

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

WEST YORKSHIRE
LEEDS
Nexus, Discovery Way
+448451259162.0
https://www.tracsis.com/

IPO

2007-11-27

Employees

558

Officers

CEO & Exec. Director
Mr. Christopher Matthew Barnes
CFO, Company Sec. & Exec. Director
Mr. Andrew John Kelly
Founder & Chief Technical Officer
Dr. Raymond Kwan
Group People Director
Ms. Katie Justin
Group Managing Director
Mr. Chris Warrington

See Also

Similar Stocks
What is the Intrinsic Value of one TRCS stock?

The intrinsic value of one TRCS stock under the Base Case scenario is 823.23 GBX.

Is TRCS stock undervalued or overvalued?

Compared to the current market price of 992.5 GBX, Tracsis PLC is Overvalued by 17%.