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5-day change | 1st Jan Change | ||
323.2 GBX | -0.98% | +0.56% | +0.44% |
May. 20 | Deutsche Bank Starts Trainline Coverage at Buy | MT |
May. 20 | Deutsche likes Trainline and Baltic Classifieds | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is in a robust financial situation considering its net cash and margin position.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.91 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.51 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.44% | 1.87B | C+ | ||
+42.74% | 33.47B | C- | ||
-18.93% | 16.3B | C | ||
+71.24% | 8.77B | D+ | ||
+21.61% | 5.12B | C+ | ||
-4.81% | 2.81B | C | ||
-13.70% | 2.59B | D+ | ||
+20.44% | 2.27B | C+ | ||
0.00% | 1.94B | - | - | |
-7.78% | 1.77B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Trainline Plc