TOUCHSTAR PLC ORD 5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.75
Dividend & YieldN/A£ (N/A)
Beta 1.35
Market capitalization 6.36M
Operating cash flow 1.1M
ESG Scores unknown

Company description

Touchstar plc, together with its subsidiaries, designs and builds rugged mobile computing devices under the Touchstar brand in the United Kingdom, Europe, and internationally. It also supplies, installs, and maintains software applications and hardware solutions for mobile applications in the transport, logistics, and access control industries. In addition, the company offers supply chain data capture solutions; GPS satellite tracking and vehicle telematics data; software and hardware for the oil and gas logistics sector; products for security checking clearance and recording attendance; and PODStar, an EPOD solution for SMEs and other organizations. The company was formerly known as Belgravium Technologies plc and changed its name to Touchstar plc in May 2016. Touchstar plc was incorporated in 1904 and is based in Manchester, the United Kingdom.

Sector: Technology - Industry: Computer Hardware

Financial Ratios
Quick Ratio1.1
Working Capital0.26
Return On Equity0.15
Debt To Equity0.05
Fixed Asset Ratio0.39
Fixed Interest Cover11.35

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 136k -36k -86k 358k
Total Cashflows From Investing Activities -990k -690k -459k -510k
Net Borrowings -187k -187k -32k -197k
Total Cash From Financing Activities 1.23M -187k -32k -197k
Change To Operating Activities
Issuance Of Stock 1.3M
Net Income -916k -501k 87k 341k
Change In Cash 632k 554k 1.07M 594k
Effect Of Exchange Rate
Total Cash From Operating Activities 394k 1.43M 1.56M 1.3M
Depreciation 70k 264k 227k 845k
Change To Account Receivables 328k 647k 307k -60k
Other Cashflows From Financing Activities -72k
Change To Netincome 220k 240k 262k -32k
Capital Expenditures -61k -26k -20k -50k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -729k -673k 23k 207k
Net Income -916k -501k 87k 341k
Selling General Administrative 3.81M 3.9M 3.17M 3.45M
Gross Profit 3.09M 3.45M 3.06M 3.63M
Ebit -725k -451k 39k 183k
Operating Income -725k -451k 39k 183k
Interest Expense -4k -25k -16k -20k
Income Tax Expense -404k -328k -64k -134k
Total Revenue 6.2M 6.65M 5.89M 6.1M
Cost Of Revenue 3.11M 3.21M 2.83M 2.47M
Total Other Income ExpenseNet -4k -222k 130k 24k
Net Income From Continuing Ops -325k -345k 87k 341k
Net Income Applicable To Common Shares -916k -501k 87k 341k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.08M 6.11M 5.05M 5.45M
Total Stockholder Equity 2.39M 1.89M 1.98M 2.33M
Other Current Liabilities 1.83M 1.97M 1.49M 2.42M
Total Assets 7.47M 8M 7.02M 7.78M
Common Stock 424k 424k 424k 424k
Other Current Assets
Retained Earnings 849k 348k 435k 776k
Treasury Stock 6k
Cash 2.11M 3.14M 3.18M 3.9M
Total Current Liabilities 4.62M 5.25M 4.17M 4.68M
Other Stockholder Equity 6k
Property, Plant, and Equipment 228k 697k 600k 493k
Total Current Assets 5.74M 5.7M 5.01M 6M
Net Tangible Assets 2.39M 1.89M 1.98M 1.13M
Net Receivables 2.18M 1.43M 1.12M 1.05M
Accounts Payable 802k 542k 1.25M 463k


Insider Transactions

Here are the insider transactions of stock shares related to TOUCHSTAR PLC ORD 5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Millington (Robert)D2022-08-1192.27k
Killik & CoD2022-04-04
Martin (Ian James)D2022-04-04
Mc-Dougall (Roderick Dugald)D2022-04-04
Millington (Robert)D2022-04-04
Unicorn Asset Management LtdD2022-04-04
Charles Stanley Group PLCD2022-04-04
Charlton (Thomas William George)D2022-04-04
Chelverton Asset Management LtdD2022-04-04
Millington (Robert)D2021-10-20
Killik & CoD2021-03-24
Martin (Ian James)D2021-03-24
Mc-Dougall (Roderick Dugald)D2021-03-24
Charles Stanley Group PLCD2021-03-24
Charlton (Thomas William George)D2021-03-24
Chelverton Asset Management LtdD2021-03-24
Hargreaves Lansdown Asset Management Ltd.D2021-03-24
Unicorn Asset Management LtdD2021-03-24

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TOUCHSTAR PLC ORD 5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TOUCHSTAR PLC ORD 5P

Here is the result of two systematic investment strategies applied to TOUCHSTAR PLC ORD 5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TOUCHSTAR PLC ORD 5P

The following chart shows the equity curve of the two systematic investment strategies applied to TOUCHSTAR PLC ORD 5P:

TOUCHSTAR PLC ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 88.26% on the backtest period.

Performance at glance

Performance

88.26 %

Latent gain

1518.75 £

Invested capital

1720.75 £

Annualized return

21.42 %
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Momentum strategy results on TOUCHSTAR PLC ORD 5P

This is the result of two momentum investment strategies applied to TOUCHSTAR PLC ORD 5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TOUCHSTAR PLC ORD 5P

The following chart shows all the entries opened by the momentum investment system on TOUCHSTAR PLC ORD 5P:

TOUCHSTAR PLC ORD 5P momentum entries
  • The first momentum investment strategy would give 77.13% of return on TOUCHSTAR PLC ORD 5P. That represents 4417.45£ of latent gain with 5727.3£ of employed capital.
  • The second momentum investment strategy would give 99.53% of return on TOUCHSTAR PLC ORD 5P. That represents 5188.08£ of latent gain with 5212.42£ of employed capital.
Performance at glance (1Q Momentum)

Performance

77.13 %

Latent gain

4417.45 £

Invested capital

5727.3 £

Annualized return

48.0 %
Performance at glance (2Q Momentum)

Performance

99.53 %

Latent gain

5188.08 £

Invested capital

5212.42 £

Annualized return

27.34 %

Momentum equity curve on TOUCHSTAR PLC ORD 5P

The following chart shows the equity curve of the two momentum strategies applied to TOUCHSTAR PLC ORD 5P:

TOUCHSTAR PLC ORD 5P momentum equity

Note: the dividends potentially given by TOUCHSTAR PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOUCHSTAR PLC ORD 5P

The following chart shows the employed capital evolution of the two momentum strategies on TOUCHSTAR PLC ORD 5P since the beginning:

TOUCHSTAR PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on TOUCHSTAR PLC ORD 5P

Buy the dip entry openings on TOUCHSTAR PLC ORD 5P

TOUCHSTAR PLC ORD 5P

The performance achieved by the robo-advisor on TOUCHSTAR PLC ORD 5P is 101.75%. That represents 816.89$ of latent gain with 802.86£ of employed capital. The following chart shows TOUCHSTAR PLC ORD 5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TOUCHSTAR PLC ORD 5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

101.75 %

Latent gain

816.89 £

Invested capital

802.86 £

Annualized return

48.0 %

Equity curve of the strategy applied to TOUCHSTAR PLC ORD 5P

The following chart shows the result of the investment strategy applied to TOUCHSTAR PLC ORD 5P:

TOUCHSTAR PLC ORD 5P

Note: the dividends potentially given by TOUCHSTAR PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOUCHSTAR PLC ORD 5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on TOUCHSTAR PLC ORD 5P:

TOUCHSTAR PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TOUCHSTAR PLC ORD 5P

In this section, I will compare the three previous investment strategies applied to TOUCHSTAR PLC ORD 5P.

Equity curve comparison on TOUCHSTAR PLC ORD 5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TOUCHSTAR PLC ORD 5P investment strategy comparison

Employed capital comparison on TOUCHSTAR PLC ORD 5P

TOUCHSTAR PLC ORD 5P investment comparison

Performance comparison on TOUCHSTAR PLC ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 88.26% 1518.75£ 1720.75£ 21.42%
Momentum 1 quarter 77.13% 4417.45£ 5727.3£ 19.88%
Momentum 2 quarters 99.53% 5188.08£ 5212.42£ 27.34%
Non-directional 101.75% 816.89£ 802.86£ 48.0%
Annualized return comparison

Automatic investment

21.42 %

Momentum 1Q

27.34 %

Momentum 2Q

27.34 %

Non-directional

48.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TOUCHSTAR PLC ORD 5P:

Positive correlations

Most correlated stocks this year

  • TOUCHSTAR PLC ORD 5P

  • Most correlated stocks last 3 months

  • TOUCHSTAR PLC ORD 5P
  • Protagonist Therapeutics Inc
  • Salesforce Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • CHINA TOWER

  • Note: The algorithm computes the probability of correlation between TOUCHSTAR PLC ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of TOUCHSTAR PLC ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name TOUCHSTAR PLC ORD 5P
    Country United Kingdom
    City Manchester
    Address 7 Commerce Way
    Phone 44 12 7474 1860
    Website www.touchstarplc.com
    FullTime employees 50
    Industry Computer Hardware
    Sector Technology
    Exchange XLON
    Ticker TST.XLON
    Market www.londonstockexchange.com

    TOUCHSTAR PLC ORD 5P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown