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Trainline Plc

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: GB00BKDTK925
GBP
2.09
-0.59 (-21.96%)

Dec 05

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
The Gym Group Plc
Ten Lifestyle Group Plc
Trainline Plc
Jet2 Plc
Malvern International Plc
On The Beach Group Plc
Hostelworld Group Plc
Saga Plc
Sutton Harbour Group Plc
TUI AG
Guild Esports PLC
Why is Trainline Plc ?
1
Poor Management Efficiency with a low ROE of 8.07%
  • The company has been able to generate a Return on Equity (avg) of 8.07% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.08
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.08
  • The company has been able to generate a Return on Equity (avg) of 8.07% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.44% and Operating profit at 41.05%
4
The company has declared Positive results for the last 8 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at GBP 247.43 MM
  • ROCE(HY) Highest at 19.62%
  • OPERATING PROFIT MARGIN(Q) Highest at 31.51 %
5
With ROE of 22.87%, it has a very expensive valuation with a 4.32 Price to Book Value
  • Over the past year, while the stock has generated a return of -47.67%, its profits have risen by 81.5% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Trainline Plc should be less than 10%
  2. Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Trainline Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Trainline Plc
-100.0%
-0.83
38.18%
FTSE 100
16.5%
1.23
12.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.44%
EBIT Growth (5y)
41.05%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.71
Tax Ratio
27.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.87%
ROE (avg)
8.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.32
EV to EBIT
13.75
EV to EBITDA
9.44
EV to Capital Employed
3.60
EV to Sales
2.94
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
26.21%
ROE (Latest)
22.87%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 247.43 MM

ROCE(HY)

Highest at 19.62%

OPERATING PROFIT MARGIN(Q)

Highest at 31.51 %

RAW MATERIAL COST(Y)

Fallen by -10.59% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.63%

NET PROFIT(Q)

At GBP 30.66 MM has Grown at 47.47%

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Trainline Plc
Operating Cash Flow
Highest at GBP 247.43 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Operating Profit Margin
Highest at 31.51 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
At GBP 30.66 MM has Grown at 47.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

Debtors Turnover Ratio
Highest at 7.63%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -10.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at GBP 21.77 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (GBP MM)

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