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5-day change | 1st Jan Change | ||
307.8 GBX | +1.92% | -8.88% | -4.35% |
Apr. 25 | FTSE 100 shakes off red-hot US inflation gauge | AN |
Apr. 25 | Labour says to renationalise UK railways in "first term" if elected | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 44.61 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.73 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.35% | 1.73B | C+ | ||
-0.74% | 120B | C | ||
+40.52% | 32.4B | C- | ||
-10.60% | 18.57B | C | ||
+43.61% | 7.36B | D+ | ||
+53.74% | 6.28B | C+ | ||
+27.50% | 3.62B | D+ | ||
+3.09% | 2.97B | C | ||
+10.35% | 2.06B | C+ | ||
-2.78% | 1.89B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Trainline Plc