Tracsis PLC
LSE:TRCS

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Tracsis PLC Logo
Tracsis PLC
LSE:TRCS
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Price: 575 GBX
Market Cap: 174.4m GBX
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Intrinsic Value

The intrinsic value of one TRCS stock under the Base Case scenario is 979.78 GBX. Compared to the current market price of 575 GBX, Tracsis PLC is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TRCS Intrinsic Value
979.78 GBX
Undervaluation 41%
Intrinsic Value
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Tracsis PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tracsis PLC

Current Assets 33.4m
Cash & Short-Term Investments 16.8m
Receivables 15.2m
Other Current Assets 1.5m
Non-Current Assets 61m
PP&E 5.1m
Intangibles 55.2m
Other Non-Current Assets 666k
Current Liabilities 18.7m
Accounts Payable 16.9m
Other Current Liabilities 1.9m
Non-Current Liabilities 7.8m
Long-Term Debt 794k
Other Non-Current Liabilities 7.1m
Efficiency

Earnings Waterfall
Tracsis PLC

Revenue
79.4m GBP
Cost of Revenue
-32.1m GBP
Gross Profit
47.3m GBP
Operating Expenses
-43.4m GBP
Operating Income
3.9m GBP
Other Expenses
773k GBP
Net Income
4.7m GBP

Free Cash Flow Analysis
Tracsis PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TRCS Profitability Score
Profitability Due Diligence

Tracsis PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
55/100
Profitability
Score

Tracsis PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

TRCS Solvency Score
Solvency Due Diligence

Tracsis PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Tracsis PLC's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

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 1 246.78 GBX with a low forecast of 1 161.5 GBX and a high forecast of 1 330.35 GBX.

Lowest
Price Target
1 161.5 GBX
102% Upside
Average
Price Target
1 246.78 GBX
117% Upside
Highest
Price Target
1 330.35 GBX
131% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 22, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for TRCS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Profile

Tracsis PLC Logo
Tracsis PLC

Country

United Kingdom

Industry

Technology

Market Cap

173.5m GBP

Dividend Yield

0.4%

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
www.tracsis.com

IPO

2007-11-27

Employees

558

Officers

CEO & Executive Director
Mr. Christopher Matthew Barnes
CFO & Executive Director
Mr. Andrew John Kelly
Group People Director
Ms. Katie Justin
Group Managing Director
Mr. Chris Warrington
President of Tracsis North America
Chris Jackson
Secretary
Mr. Jan David Mitson

See Also

Discover More
What is the Intrinsic Value of one TRCS stock?

The intrinsic value of one TRCS stock under the Base Case scenario is 979.78 GBX.

Is TRCS stock undervalued or overvalued?

Compared to the current market price of 575 GBX, Tracsis PLC is Undervalued by 41%.

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