-2.78%
-31.37%
-45.74%
-44.44%
-60.23%
-64.82%
-54.25%
AI Spotlight on TRCS
Company Description
Tracsis plc, together with its subsidiaries, provides software and hardware products, and consultancy services for the rail industry.The company operates in two segments, Rail Technology and Services; and Data, Analytics, Consultancy & Events.The Rail Technology & Services segment provides a suite of operational software products covering timetabling, resource and rolling stock planning and optimization, real time performance and control, service recovery, retail services, incident management, retail services, and asset management; and infrastructure software services that include safety management, planning and delivery of work, remote condition monitoring and data acquisition, and asset virtualization/intelligent infrastructure/digital railway.
This segment also offers transit and ticketing solutions, including passenger analytics, retail operations, and delay repay.The Data, Analytics, Consultancy & Events segment provides informatics and location analytics, which include geographical information systems, data visualization and analytics platforms, and asset management; transport data and analytics, such as passenger/traffic data collection, and traffic insights covering data visualization and data-as-a-service; and event traffic management solutions, such as event transport planning and traffic management, and integrated traffic data management and event access control.It serves transport operators, transport authorities, infrastructure operators, government agencies and local authorities, as well as event organizers in the United Kingdom, Ireland, rest of Europe, North America, and internationally.
The company was incorporated in 2004 and is headquartered in Leeds, the United Kingdom.
Market Data
| Last Price | 350 |
| Change Percentage | -2.78% |
| Open | 360 |
| Previous Close | 360 |
| Market Cap ( Millions) | 106 |
| Volume | 37323 |
| Year High | 972 |
| Year Low | 345 |
| M A 50 | 503.47 |
| M A 200 | 658.91 |
Financial Ratios
| FCF Yield | 6.16% |
| Dividend Yield | 0.69% |
| ROE | 0.72% |
| Debt / Equity | 2.73% |
| Net Debt / EBIDTA | -198.24% |
| Price To Book | 1.55 |
| Price Earnings Ratio | 216.38 |
| Price To FCF | 16.24 |
| Price To sales | 1.31 |
| EV / EBITDA | 9.79 |
News
- Nov -25 - Are Tracsis plc's (LON:TRCS) Mixed Financials Driving The Negative Sentiment?
- Nov -07 - High Growth Tech Stocks To Watch In November 2024
- Nov -04 - 3 UK Stocks That May Be Priced Below Intrinsic Value In November 2024
- Sep -23 - An Intrinsic Calculation For Tracsis plc (LON:TRCS) Suggests It's 39% Undervalued
- Sep -09 - UK Stocks Estimated To Be Undervalued In September 2024
- Sep -06 - 3 High Growth Tech Stocks To Watch In The United Kingdom
- Sep -06 - High Growth Tech Stocks to Watch in the United Kingdom September 2024
- Sep -05 - Tracsis And 2 Other High Growth Tech Stocks To Watch In The UK
- Sep -05 - High Growth Tech Stocks To Watch In The UK For September 2024
- Sep -04 - Top High Growth Tech Stocks in the United Kingdom for September 2024
- Sep -04 - High Growth Tech Stocks To Watch In The United Kingdom September 2024
- Sep -03 - High Growth Tech Stocks To Watch In September 2024
- Sep -03 - Exploring 3 High Growth Tech Stocks in the United Kingdom
- Aug -23 - High Growth Tech Stocks To Watch In The UK August 2024
- Aug -23 - 3 UK Stocks That May Be Undervalued Based On Current Estimates
- Jul -26 - Is Tracsis plc (LON:TRCS) Potentially Undervalued?
- Jul -12 - Tracsis Insider Ups Holding During Year
- Jun -25 - Investors in Tracsis (LON:TRCS) have seen returns of 20% over the past five years
- May -28 - Tracsis plc (LON:TRCS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
- May -14 - Tracsis plc (LON:TRCS) is favoured by institutional owners who hold 88% of the company
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Data, Analytics, Consultancy & Events
Expected Growth : 5 %
What the company do ?
Tracsis plc offers data, analytics, consultancy, and events services to the transportation industry, providing insights and solutions to improve operational efficiency and decision-making.
Why we expect these perspectives ?
Tracsis plc's 5% growth is driven by increasing demand for data-driven insights, expansion of analytics capabilities, strategic consultancy services, and hosting of industry-specific events. The company's expertise in rail, traffic, and transportation data analysis, coupled with its ability to provide actionable insights, fuels growth in the Data segment. The Analytics segment benefits from the development of new software tools and services. The Consultancy segment grows through strategic partnerships and acquisitions, while the Events segment expands through hosting of conferences and workshops, fostering industry connections and thought leadership.
Segment n°2 -> Rail Technology & Services
Expected Growth : 7 %
What the company do ?
Rail Technology & Services from Tracsis plc provides software and consultancy services to the rail industry, focusing on data analytics, simulation, and operational planning.
Why we expect these perspectives ?
Tracsis plc's Rail Technology & Services segment growth is driven by increasing demand for rail network optimization, government investments in rail infrastructure, and adoption of digital technologies such as AI and IoT. Additionally, the need for improved safety, efficiency, and passenger experience is fueling growth. The segment's strong order book and strategic acquisitions are also contributing to its 7% growth.
Tracsis Plc Products
| Product Range | What is it ? |
|---|---|
| Traffic Management | Tracsis provides traffic management solutions to help manage and optimize traffic flow, reducing congestion and improving journey times. |
| Rail Consultancy | Tracsis offers rail consultancy services, providing expert advice on rail operations, timetabling, and resource planning. |
| Data Analytics | Tracsis provides data analytics services, helping clients to extract insights from their data and make informed decisions. |
| Transportation Planning | Tracsis offers transportation planning services, helping clients to develop and implement effective transportation strategies. |
| Software Solutions | Tracsis develops and provides software solutions for the transportation industry, including traffic management and rail planning tools. |
Tracsis plc's Porter Forces
Threat Of Substitutes
Tracsis plc operates in a niche market, providing software and services to the transportation industry. While there are some substitutes available, they are not as comprehensive as Tracsis' offerings, reducing the threat of substitutes.
Bargaining Power Of Customers
Tracsis plc's customers are primarily transportation companies and government agencies, which have limited bargaining power due to the specialized nature of Tracsis' services.
Bargaining Power Of Suppliers
Tracsis plc has a diverse supplier base, and the company is not heavily reliant on any single supplier, reducing the bargaining power of suppliers.
Threat Of New Entrants
The transportation software and services market has high barriers to entry, including significant capital requirements and the need for specialized expertise, reducing the threat of new entrants.
Intensity Of Rivalry
The transportation software and services market is moderately competitive, with a few established players, including Tracsis plc. While there is some rivalry, the market is not overly competitive, and Tracsis plc has a strong market position.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 2.99% |
| Debt Cost | 4.67% |
| Equity Weight | 97.01% |
| Equity Cost | 7.61% |
| WACC | 7.52% |
| Leverage | 3.08% |
Tracsis plc : Quality Control
Tracsis plc passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PBEE.L | PensionBee Group plc, a direct-to-consumer financial technology company, provides online pension services in the United Kingdom. The company's technology platform allows its customers to combine their pensions and invest in … |
| IVU.DE | IVU Traffic Technologies AG develops, installs, maintains, and operates integrated IT solutions for buses and trains worldwide. The company offers IVU.suite and IVU.rail software and hardware systems that create timetables, … |
| LSS.PA | Lectra SA designs smart industrial solutions for fashion, automotive, and furniture markets. The company's solutions include software, automated cutting equipment, and related services, which enable customers to automate and optimize … |
| LIME.ST | Lime Technologies AB (publ) provides software as a service (SaaS) based customer relationship management (CRM) solutions in the Nordic region. It develops, sells, implements, and supports CRM systems, as well … |
| SEYE.ST | Smart Eye AB (publ) develops eye tracking artificial intelligence technology solutions that understands, supports, and predicts human intentions and actions in Sweden and internationally. The company offers driver monitoring systems … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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IVU Traffic Technologies
A-Score
1-Year Total Return ->
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Lectra
A-Score
1-Year Total Return ->
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PensionBee
A-Score
1-Year Total Return ->
4
Lime Technologies
A-Score
1-Year Total Return ->
5
Tracsis
A-Score
1-Year Total Return ->
6
