Tracsis PLC is engaged in the business of software development and consultancy for the rail industry. It is organized into two main business segments: Rail Technology and Services and Data, Analytics, Consultancy & Events. The Rail Technology and Services division includes software, consultancy, and remote condition monitoring technology and also includes Ontrac. The Data, Analytics, Consultancy & Events division which derives majority revenue, focuses on data capture and analytics, geographic information systems, earth observation, consultancy and event traffic management within a range of transport and pedestrian rich environments. The company currently operates in three geographical markets: the United Kingdom, Ireland, Europe, North America Australia, and the Rest of the world.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	7.52
Equity-to-Asset	0.72
Debt-to-Equity	0.03
Debt-to-EBITDA	0.15
Interest Coverage	62.54
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.02	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.5
	3-Year EBITDA Growth Rate	14.7
	3-Year EPS without NRI Growth Rate	17.9
	3-Year FCF Growth Rate	-9.5
	3-Year Book Growth Rate	7.5
	Future 3-5Y Total Revenue Growth Rate	4.49

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	0.03
	6-1 Month Momentum %	-27.65
	12-1 Month Momentum %	-27.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.78
	Quick Ratio	1.71
	Cash Ratio	0.89
	Days Inventory	15.78
	Days Sales Outstanding	71.07
	Days Payable	147.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.4
	Dividend Payout Ratio	0.07
	3-Year Dividend Growth Rate	28.1
	Forward Dividend Yield %	0.4
	5-Year Yield-on-Cost %	0.4
	3-Year Average Share Buyback Ratio	-0.9
	Shareholder Yield %	0.65

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.9
	Operating Margin %	8.85
	Net Margin %	8.3
	FCF Margin %	9.57
	ROE %	10.26
	ROA %	6.82
	ROIC %	9.78
	ROC (Joel Greenblatt) %	150.27
	ROCE %	9.56
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.27
	Forward PE Ratio	14.47
	PE Ratio without NRI	16.97
	Shiller PE Ratio	33.76
	Price-to-Owner-Earnings	14.68
	PEG Ratio	4.47
	PS Ratio	2.07
	PB Ratio	2.47
	Price-to-Tangible-Book	13.31
	Price-to-Free-Cash-Flow	21.94
	Price-to-Operating-Cash-Flow	17.73
	EV-to-EBIT	21.22
	EV-to-Forward-EBIT	10.19
	EV-to-EBITDA	10.29
	EV-to-Forward-EBITDA	8.97
	EV-to-Revenue	1.88
	EV-to-Forward-Revenue	1.82
	EV-to-FCF	19.9
	Price-to-Projected-FCF	0.96
	Price-to-DCF (Earnings Based)	0.87
	Price-to-DCF (FCF Based)	1.22
	Price-to-Median-PS-Value	0.44
	Price-to-Graham-Number	3.17
	Price-to-Net-Current-Asset-Value	24.4
	Earnings Yield (Greenblatt) %	4.71
	FCF Yield %	4.59
	Forward Rate of Return (Yacktman) %	9.38

GF Value: $16.3

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