Market Price

6.43 

-0.04 -0.6%

as of Mar 25 '19

52 Week Range:

4.93 7.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tracsis plc, together with its subsidiaries, provides software development and consultancy services for the rail industry. It operates in two segments, Rail Technology and Services, and Traffic & Data Services. The company offers operations and planning systems, including rolling stock and crew planning and optimization tools; and information management and performance reporting software. It also provides software solutions for driver and train crew diagramming, driver and train crew rostering, rolling stock planning, and performance and safety management, as well as strategic and operations, and software consultancy services. In addition, the company offers traffic and data services, such as transport survey, market research, consultancy, and data capture services, as well as transport data collection services within traffic, rail, and pedestrian environments. Further, it provides data acquisition, analysis, and remote condition monitoring hardware and software solutions for infrastructure maintainers; and traffic planning and management services comprising event car parking, event signage, access control, and admission services for the events industry. Additionally, the company offers hosting, software development, IT consultancy, business intelligence, process automation, and mobile application solutions. It serves transport operators, transport authorities, and infrastructure operators, as well as engineering and infrastructure companies in the United Kingdom, North America, and internationally. The company was founded in 2004 and is headquartered in Leeds, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Equity (BVPS) 0.15
0.21
0.22
0.20
0.42
0.46
0.57
0.77
0.93
1.10
1.28
growth rate 40.0% 4.8% -9.1% 110.0% 9.5% 23.9% 35.1% 20.8% 18.3% 16.4%
Earnings BIT 0.39
0.73
0.58
1.12
3.01
2.75
4.23
4.21
4.24
4.72
8.57
growth rate 85.5% -19.9% 91.8% 168.8% -8.6% 53.7% -0.5% 0.6% 11.4% 81.6%
Avg.PE 21.88
20.20
22.37
12.95
12.56
19.96
3.87
34.49
37.22
41.83
41.10
growth rate -7.7% 10.7% -42.1% -3.0% 58.9% -80.6% 791.2% 7.9% 12.4% -1.8%
ROA 15.37
11.86
8.40
10.24
18.92
13.10
14.89
13.14
8.96
7.39
12.85
growth rate -22.8% -29.2% 21.9% 84.8% -30.8% 13.7% -11.8% -31.8% -17.5% 73.9%
ROE 18.47
15.52
11.19
14.69
26.71
17.80
21.27
18.54
13.84
11.92
19.13
growth rate -16.0% -27.9% 31.3% 81.8% -33.4% 19.5% -12.8% -25.4% -13.9% 60.5%
ROIC 14.10
14.17
10.98
14.47
26.17
16.89
20.87
18.24
13.58
11.75
18.94
growth rate 0.5% -22.5% 31.8% 80.9% -35.5% 23.6% -12.6% -25.6% -13.5% 61.2%
Cur. Ratio 7.25
2.75
3.96
2.08
3.42
2.77
2.04
2.81
1.72
1.62
2.27
growth rate -62.1% 44.0% -47.5% 64.4% -19.0% -26.4% 37.8% -38.8% -5.8% 40.1%
Quick Ratio 7.23
2.73
3.94
2.02
3.31
2.71
2.00
2.77
1.69
1.61
2.25
growth rate -62.2% 44.3% -48.7% 63.9% -18.1% -26.2% 38.5% -39.0% -4.7% 39.8%
Leverage 1.16
1.41
1.27
1.53
1.32
1.39
1.46
1.37
1.68
1.56
1.43
growth rate 21.6% -9.9% 20.5% -13.7% 5.3% 5.0% -6.2% 22.6% -7.1% -8.3%
Balance Sheet Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Acct.Receivable 0.40
0.60
1.00
2.00
1.00
3.87
4.44
4.27
6.30
8.48
7.33
growth rate 50.0% 66.7% 100.0% -50.0% 286.5% 14.9% -3.8% 47.4% 34.6% -13.6%
Acct.Payable 1.00
0.52
0.76
0.65
0.88
1.18
1.08
growth rate -27.8% 45.9% -15.0% 36.7% 33.4% -8.7%
Cur.Assets 3.00
3.70
3.60
7.00
9.00
10.67
13.63
17.89
17.96
24.07
29.91
growth rate 23.3% -2.7% 94.4% 28.6% 18.6% 27.7% 31.3% 0.4% 34.1% 24.3%
Total Assets 3.00
5.60
6.00
12.00
14.00
18.34
26.60
30.71
48.19
52.42
60.39
growth rate 86.7% 7.1% 100.0% 16.7% 31.0% 45.0% 15.5% 56.9% 8.8% 15.2%
Cash 1.90
3.00
2.50
5.00
8.00
6.57
8.92
13.34
11.39
15.35
22.33
growth rate 57.9% -16.7% 100.0% 60.0% -17.9% 35.8% 49.6% -14.7% 34.8% 45.5%
Inventory 0.00
0.00
0.00
0.10
0.20
0.24
0.26
0.27
0.27
0.24
0.25
growth rate 100.0% 18.0% 11.4% 4.2% -1.1% -11.8% 5.9%
Cur.Liabilities 0.40
1.30
0.90
3.00
3.00
3.85
6.67
6.37
10.45
14.82
13.18
growth rate 225.0% -30.8% 233.3% 0.0% 28.4% 73.1% -4.5% 64.1% 41.8% -11.1%
Liabilities 0.40
1.60
1.30
4.00
3.00
5.13
8.75
8.33
19.52
18.77
18.28
growth rate 300.0% -18.8% 207.7% -25.0% 71.0% 70.6% -4.8% 134.2% -3.8% -2.6%
LT Debt 0.00
0.00
0.00
0.00
0.00
0.20
growth rate
Equity 2.60
4.00
4.70
7.70
10.40
13.20
17.85
22.38
28.67
33.65
42.11
growth rate 53.9% 17.5% 63.8% 35.1% 26.9% 35.2% 25.4% 28.1% 17.4% 25.2%
Common Shares 13.00
21.00
21.00
20.00
25.00
26.00
27.00
28.00
29.00
29.00
29.00
growth rate 61.5% 0.0% -4.8% 25.0% 4.0% 3.9% 3.7% 3.6% 0.0% 0.0%
Cash Flow Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Capital Expenditures 0.00
0.00
0.00
0.50
0.00
0.08
0.45
0.70
0.80
0.56
0.51
growth rate -100.0% 494.7% 56.3% 14.1% -29.8% -8.8%
Cash Dividends 0.06
0.00
0.00
0.00
0.00
0.20
0.19
0.23
0.30
0.36
0.42
growth rate -100.0% -4.5% 17.8% 33.8% 20.3% 16.9%
Cash From OA -0.40
1.50
0.20
2.00
4.00
1.69
5.72
5.35
5.87
6.03
10.60
growth rate 100.0% -86.7% 900.0% 100.0% -57.8% 238.3% -6.4% 9.6% 2.7% 76.0%
FCF per Share -0.04
0.07
0.02
0.03
0.15
0.13
0.07
0.19
0.18
0.20
0.26
growth rate 100.0% -71.4% 50.0% 400.0% -13.3% -46.2% 171.4% -5.3% 11.1% 30.0%
Sale Purchase of Stock 0.31
0.19
0.85
0.33
growth rate -40.6% 356.5% -61.4%
FCF -0.40
2.00
0.20
1.00
4.00
2.00
5.00
5.00
5.00
5.00
10.00
growth rate 100.0% -90.0% 400.0% 300.0% -50.0% 150.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Sales 0.80
2.30
2.60
4.00
9.00
10.83
22.36
23.14
31.40
34.49
39.83
growth rate 187.5% 13.0% 53.9% 125.0% 20.3% 106.4% 3.5% 35.7% 9.8% 15.5%
Op.Income 0.30
0.70
0.60
1.00
2.00
2.75
4.23
4.21
4.24
4.72
8.57
growth rate 133.3% -14.3% 66.7% 100.0% 37.6% 53.7% -0.5% 0.6% 11.4% 81.6%
IBT 0.39
0.70
0.60
1.10
3.00
2.60
4.20
4.22
4.10
4.62
8.28
growth rate 79.5% -14.3% 83.3% 172.7% -13.3% 61.6% 0.4% -2.9% 12.6% 79.3%
Net Income 0.30
0.50
0.50
1.00
2.00
2.10
3.30
3.73
3.53
3.72
7.25
growth rate 66.7% 0.0% 100.0% 100.0% 5.2% 57.0% 12.9% -5.3% 5.2% 95.1%
EPS 0.02
0.03
0.02
0.04
0.10
0.08
0.12
0.13
0.12
0.13
0.25
growth rate 50.0% -33.3% 100.0% 150.0% -20.0% 50.0% 8.3% -7.7% 8.3% 92.3%
Gross Profit 0.80
2.30
2.60
4.00
7.00
7.80
12.81
14.81
18.84
19.21
23.21
growth rate 187.5% 13.0% 53.9% 75.0% 11.4% 64.3% 15.6% 27.2% 1.9% 20.9%
R&D 0.20
growth rate

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT 1.44
1.23
1.23
3.05
3.05
growth rate -14.5% 0.0% 147.0% 0.0%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 8.48
7.58
7.58
7.33
7.33
growth rate -10.6% 0.0% -3.4% 0.0%
Acct.Payable 1.18
8.47
8.47
1.08
1.08
growth rate 619.3% 0.0% -87.3% 0.0%
Cur.Assets 24.07
26.21
26.21
29.91
29.91
growth rate 8.9% 0.0% 14.1% 0.0%
Total Assets 52.42
54.28
54.28
60.39
60.39
growth rate 3.5% 0.0% 11.3% 0.0%
Cash 15.35
18.49
18.49
22.33
22.33
growth rate 20.5% 0.0% 20.8% 0.0%
Inventory 0.24
0.14
0.14
0.25
0.25
growth rate -42.7% 0.0% 84.7% 0.0%
Cur.Liabilities 14.82
14.24
14.24
13.18
13.18
growth rate -3.9% 0.0% -7.4% 0.0%
Liabilities 18.77
17.93
17.93
18.28
18.28
growth rate -4.5% 0.0% 2.0% 0.0%
LT Debt
growth rate
Equity 33.65
36.34
36.34
42.11
42.11
growth rate 8.0% 0.0% 15.9% 0.0%
Common Shares 0.11
0.11
0.11
0.11
0.11
growth rate 0.9% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 0.19
0.11
0.11
0.14
0.14
growth rate -38.8% 0.0% 22.3% 0.0%
Cash Dividends 0.18
0.21
0.21
0.21
0.21
growth rate 16.9% 0.0% 0.0% 0.0%
Cash From OA 1.86
2.15
2.15
3.15
3.15
growth rate 16.0% 0.0% 46.4% 0.0%
Sale Purchase of Stock 0.06
0.09
0.09
growth rate 60.9% 0.0%
FCF 1.67
2.04
2.04
3.01
3.01
growth rate 22.1% 0.0% 47.7% 0.0%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 9.43
9.04
9.04
10.88
10.88
growth rate -4.2% 0.0% 20.4% 0.0%
Op.Income 1.44
1.23
1.23
3.05
3.05
growth rate -14.5% 0.0% 147.0% 0.0%
IBT 1.41
1.19
1.19
2.95
2.95
growth rate -15.8% 0.0% 147.4% 0.0%
Net Income 1.16
0.95
0.95
2.67
2.67
growth rate -17.9% 0.0% 181.4% 0.0%
Gross Profit 5.11
5.29
5.29
6.31
6.31
growth rate 3.6% 0.0% 19.2% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (99.86)

YOY Growth Grade:

B (68.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 24.31 25.93 0.24
EPS / Growth 22.4% 0.25 -54.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 26.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 16.7% 16.7%
Future PE 0.24 19.31 19.31
Future EPS 0.27 1.16 1.16
Value Price
MOS %
0.02
-99.8%
5.54
-13.8%
5.54
-13.8%
MOS Price 0.01 2.77 2.77
IRT 22.96 10.04 10.04

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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