Ratings Tracsis plc

Equities

TRCS

GB00B28HSF71

Market Closed - London S.E. Other stock markets 16:35:00 03/05/2024 BST			5-day change	1st Jan Change
900 ^GBX	-0.44%		+8.43%	-3.23%

04-26	Transcript : Tracsis plc, H1 2024 Earnings Call, Apr 26, 2024
04-24	Tracsis swings to a loss as company embarks on transformational period	AN

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
TRACSIS PLC	-3.23%	342M	B-
MICROSOFT CORPORATION	+8.14%	3,022B	C+
SYNOPSYS INC.	+4.28%	81.91B	B
CADENCE DESIGN SYSTEMS, INC.	+3.40%	76.64B	B+
DASSAULT SYSTÈMES SE	-16.54%	52.31B	B+
PALANTIR TECHNOLOGIES INC.	+35.85%	51.96B	D+
ATLASSIAN CORPORATION	-22.85%	47.77B	B-
THE TRADE DESK, INC.	+23.11%	43.3B	D+
SEA LIMITED	+64.59%	38.29B	D+
ROBLOX CORPORATION	-14.17%	25.1B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes