Market Closed -
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5-day change | 1st Jan Change | ||
4 EUR | +0.50% |
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+3.11% | +7.71% |
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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 32.42 and 26.92 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.61 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.71% | 1.96B | - | ||
+16.12% | 139B | C | ||
+32.13% | 31.12B | C- | ||
-7.96% | 17.56B | C | ||
+83.12% | 10.02B | D+ | ||
+3.60% | 4.47B | C+ | ||
+8.25% | 3.36B | C | ||
-16.21% | 2.51B | D+ | ||
+23.98% | 2.44B | C+ | ||
0.00% | 2.3B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TRN Stock
- 2T9A Stock
- Ratings Trainline Plc