TRCS:LSE:LSE-Tracsis Plc (GBX)

COMMON STOCK | Software - Application |

Last Closing

USD 830

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

0.01M

Analyst Target

USD 737.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SGE:LSE Sage Group PLC

+9.00 (+0.76%)

USD 11.81B
KNOS:LSE Kainos Group PLC

-5.00 (-0.50%)

USD 1.25B
TRST:LSE Trustpilot Group PLC

+4.50 (+2.22%)

USD 0.84B
GBG:LSE GB Group plc

+4.40 (+1.42%)

USD 0.77B
ATG:LSE Auction Technology Group PLC

-6.50 (-1.30%)

USD 0.76B
LTG:LSE Learning Technologies Group pl..

-0.10 (-0.13%)

USD 0.60B
ALFA:LSE Alfa Financial Software Holdin..

+1.60 (+0.93%)

USD 0.50B
CER:LSE Cerillion PLC

N/A

USD 0.48B
BIG:LSE Big Technologies PLC

+2.00 (+1.38%)

USD 0.44B
NCC:LSE NCC Group plc

+4.20 (+3.20%)

USD 0.41B

ETFs Containing TRCS:LSE

EUDV 0.00 % 0.55 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.75% 26% F 17% F
Dividend Return 0.00% 20% F 10% F
Total Return -10.75% 26% F 18% F
Trailing 12 Months  
Capital Gain -12.17% 45% F 25% F
Dividend Return 0.00% 6% D- 8% B-
Total Return -12.17% 45% F 25% F
Trailing 5 Years  
Capital Gain 27.20% 65% D 62% D
Dividend Return 0.01% 6% D- 4% F
Total Return 27.21% 65% D 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.41% 64% D 74% C
Dividend Return 10.41% 64% D 74% C
Total Return 0.00% 5% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 29.07% 67% D+ 32% F
Risk Adjusted Return 35.81% 79% B- 69% C-
Market Capitalization 0.28B 79% B- 52% F

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector