TRACK GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3262 USD | +23.11% |
|
-.--% | +40.65% |
| May. 13 | Track Group, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 | CI |
| Mar. 22 | Track Group, Inc. Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.26 | 5.815 | 4.26 | 34.57 | 6.051 | 5.813 |
| Enterprise Value (EV) 1 | 38.68 | 32.75 | 29.21 | 70.3 | 44.75 | 45.27 |
| P/E ratio | -1.78 x | -2.23 x | -35.9 x | 10.3 x | -0.8 x | -1.63 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.34 x | 0.17 x | 0.13 x | 0.87 x | 0.16 x | 0.17 x |
| EV / Revenue | 1.27 x | 0.96 x | 0.86 x | 1.77 x | 1.21 x | 1.31 x |
| EV / EBITDA | 16.7 x | 5.88 x | 4 x | 7.4 x | 12.9 x | 12.6 x |
| EV / FCF | 12.4 x | 10.9 x | 7.48 x | -6.96 x | -46.5 x | -2,538 x |
| FCF Yield | 8.06% | 9.16% | 13.4% | -14.4% | -2.15% | -0.04% |
| Price to Book | 6.26 x | -6.45 x | -4.63 x | 14.6 x | -1.2 x | -0.68 x |
| Nbr of stocks (in thousands) | 11,402 | 11,402 | 11,414 | 11,525 | 11,864 | 11,864 |
| Reference price 2 | 0.9000 | 0.5100 | 0.3732 | 3.000 | 0.5100 | 0.4900 |
| Announcement Date | 12/19/18 | 1/10/20 | 12/23/20 | 12/16/21 | 12/16/22 | 12/20/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30.57 | 34.02 | 33.88 | 39.66 | 36.97 | 34.48 |
| EBITDA 1 | 2.317 | 5.571 | 7.303 | 9.499 | 3.477 | 3.585 |
| EBIT 1 | -1.66 | 1.51 | 3.316 | 5.091 | -1.819 | -1.239 |
| Operating Margin | -5.43% | 4.44% | 9.79% | 12.84% | -4.92% | -3.59% |
| Earnings before Tax (EBT) 1 | -4.835 | -1.68 | 0.6746 | 4.16 | -6.507 | -2.764 |
| Net income 1 | -5.428 | -2.564 | -0.1186 | 3.442 | -7.39 | -3.392 |
| Net margin | -17.76% | -7.54% | -0.35% | 8.68% | -19.99% | -9.84% |
| EPS 2 | -0.5058 | -0.2286 | -0.0104 | 0.2900 | -0.6400 | -0.3000 |
| Free Cash Flow 1 | 3.118 | 3 | 3.903 | -10.11 | -0.9626 | -0.0178 |
| FCF margin | 10.2% | 8.82% | 11.52% | -25.48% | -2.6% | -0.05% |
| FCF Conversion (EBITDA) | 134.55% | 53.85% | 53.44% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/19/18 | 1/10/20 | 12/23/20 | 12/16/21 | 12/16/22 | 12/20/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 28.4 | 26.9 | 24.9 | 35.7 | 38.7 | 39.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.26 x | 4.834 x | 3.416 x | 3.761 x | 11.13 x | 11.01 x |
| Free Cash Flow 1 | 3.12 | 3 | 3.9 | -10.1 | -0.96 | -0.02 |
| ROE (net income / shareholders' equity) | -143% | -697% | 13% | 475% | 550% | 50.1% |
| ROA (Net income/ Total Assets) | -2.13% | 1.93% | 4.27% | 6.28% | -2.32% | -1.82% |
| Assets 1 | 255.1 | -132.8 | -2.78 | 54.78 | 319.2 | 186.1 |
| Book Value Per Share 2 | 0.1400 | -0.0800 | -0.0800 | 0.2100 | -0.4300 | -0.7200 |
| Cash Flow per Share 2 | 0.4800 | 0.6000 | 0.5900 | 0.7300 | 0.4500 | 0.3400 |
| Capex 1 | 1.46 | 2.1 | 1.43 | 3.16 | 2.2 | 3.54 |
| Capex / Sales | 4.78% | 6.17% | 4.21% | 7.96% | 5.94% | 10.28% |
| Announcement Date | 12/19/18 | 1/10/20 | 12/23/20 | 12/16/21 | 12/16/22 | 12/20/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +40.65% | 3.87M | |
| -3.64% | 197B | |
| +58.73% | 65.92B | |
| +14.34% | 59.71B | |
| +31.76% | 32.53B | |
| +16.51% | 21.04B | |
| +51.94% | 18.65B | |
| -5.75% | 18.08B | |
| +7.97% | 17.66B | |
| +17.03% | 11.21B |
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