Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
318.6 GBX | -7.11% | -5.43% | +0.62% |
Mar. 25 | FTSE 100 Closes Down 0.17% | DJ |
Mar. 19 | Berenberg Raises Trainline PT, Affirms Buy Rating | MT |
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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an expected P/E ratio at 49.71 and 37.26 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.14 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.62% | 1.95B | C+ | ||
-0.84% | 120B | C | ||
+40.52% | 32.51B | C- | ||
-10.53% | 18.51B | C | ||
+39.51% | 7.15B | D+ | ||
+49.93% | 6.3B | C+ | ||
+21.46% | 3.61B | D+ | ||
+1.92% | 2.96B | C | ||
+11.04% | 2.05B | C+ | ||
-0.56% | 1.93B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Trainline Plc