TSXV:TRAK

Stock Analysis Report

Executive Summary

Trakopolis IoT Corp. operates a software platform that provides business intelligence to organizations that require location, status, and relevant data on corporate assets, such as equipment, devices, vehicles, and people.

Snowflake

Fundamentals

Weak fundamentals or lack of information.

Share Price & News

How has Trakopolis IoT's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

50.0%

TRAK

2.9%

CA Software

0.3%

CA Market


1 Year Return

-86.4%

TRAK

18.4%

CA Software

0.1%

CA Market

Return vs Industry: TRAK underperformed the Canadian Software industry which returned 18.4% over the past year.

Return vs Market: TRAK underperformed the Canadian Market which returned 0.1% over the past year.


Shareholder returns

TRAKIndustryMarket
7 Day50.0%2.9%0.3%
30 Day-7.7%-1.1%-2.5%
90 Day-40.0%2.8%-1.4%
1 Year-86.4%-86.4%20.3%18.4%3.6%0.1%
3 Yearn/a77.4%73.2%14.3%4.1%
5 Yearn/a162.4%154.8%25.0%6.9%

Price Volatility Vs. Market

How volatile is Trakopolis IoT's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Trakopolis IoT undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Trakopolis IoT is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Trakopolis IoT has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of TRAK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Trakopolis IoT regulatory filings.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is Trakopolis IoT forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.2%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Trakopolis IoT has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Trakopolis IoT performed over the past 5 years?

9.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: TRAK is unprofitable, but has reduced losses over the past 5 years at a rate of 9.4% per year.

Accelerating Growth: Unable to compare TRAK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TRAK is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (23.6%).


Return on Equity

High ROE: TRAK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: TRAK is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: TRAK is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Trakopolis IoT's financial position?


Financial Position Analysis

Short Term Liabilities: TRAK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TRAK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TRAK has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TRAK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: TRAK has a low level of unsold assets or inventory.

Debt Coverage by Assets: TRAK has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TRAK has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TRAK has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.6% each year.


Next Steps

Dividend

What is Trakopolis IoT's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%6.0%industryaverage1.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate TRAK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate TRAK's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if TRAK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TRAK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TRAK's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of Trakopolis IoT's salary, the management and board of directors tenure and is there insider trading?

5.5yrs

Average management tenure


CEO

Brent Moore (42yo)

5.6yrs

Tenure

CA$163,420

Compensation

Mr. Brent Moore is Co-Owner of Ninjanuity Capital Corp. Mr. Moore has been the Chief Executive Officer and President of Trakopolis IoT Corp. since March 14, 2014. Mr. Moore founded Trakopolis IoT Corp. (al ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Brent's total compensation is reasonable compared to companies of similar size in the Canadian market.

Compensation vs Earnings: Brent's compensation has been consistent with company performance over the past year.


Management Age and Tenure

5.5yrs

Average Tenure

38.5yo

Average Age

Experienced Management: TRAK's management team is seasoned and experienced (5.5 years average tenure).


Board Age and Tenure

5.0yrs

Average Tenure

55yo

Average Age

Experienced Board: TRAK's board of directors are considered experienced (5 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Brent Moore (42yo)

    President

    • Tenure: 5.6yrs
    • Compensation: CA$163.42k
  • Richie Clarke (37yo)

    CFO & Corporate Secretary

    • Tenure: 5.6yrs
    • Compensation: CA$144.00k
  • Laine Hotte (40yo)

    Chief Technology Officer

    • Tenure: 4.3yrs
    • Compensation: CA$162.02k
  • Ted Duffield (34yo)

    Chief Revenue Officer

    • Tenure: 5.3yrs
    • Compensation: CA$144.00k

Board Members

  • Cam Olson (56yo)

    Independent Director

    • Tenure: 6yrs
    • Compensation: CA$26.50k
  • Tracy Graf (55yo)

    Independent Chairman of the Board

    • Tenure: 2.3yrs
    • Compensation: CA$28.50k
  • Anthony John Dutton (62yo)

    Independent Director

    • Tenure: 3yrs
    • Compensation: CA$26.50k
  • Frank Turner (55yo)

    Independent Director

    • Tenure: 5yrs
    • Compensation: CA$26.50k
  • Brent Moore (42yo)

    President

    • Tenure: 5.6yrs
    • Compensation: CA$163.42k
  • Gil Sonnenberg (57yo)

    Independent Director

    • Tenure: 5.7yrs
    • Compensation: CA$25.50k
  • Chris Burchell (43yo)

    Independent Director

    • Tenure: 3yrs
    • Compensation: CA$25.50k

Company Information

Trakopolis IoT Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Trakopolis IoT Corp.
  • Ticker: TRAK
  • Exchange: TSXV
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: CA$1.569m
  • Shares outstanding: 26.15m
  • Website: https://www.trakopoliscorp.com

Number of Employees


Location

  • Trakopolis IoT Corp.
  • 1711-10th Avenue SW
  • Suite 300
  • Calgary
  • Alberta
  • T3C 0K1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TRAKTSXV (TSX Venture Exchange)YesCommon Shares CACADNov 2016

Biography

Trakopolis IoT Corp. operates a software platform that provides business intelligence to organizations that require location, status, and relevant data on corporate assets, such as equipment, devices, vehi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/16 00:39
End of Day Share Price2019/10/15 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.