ScoreWhy 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
With a growth in Net Profit of 100.6%, the company declared Very Positive results in Aug 25
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 272.32 MM
- ROCE(HY) Highest at 26.73%
- OPERATING PROFIT MARGIN(Q) Highest at 37.45 %
5
With ROE of 31.75%, it has a very expensive valuation with a 3.03 Price to Book Value
- Over the past year, while the stock has generated a return of -25.38%, its profits have risen by 45% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trainline Plc should be less than 10%
- 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
-23.29%
-1.02
34.65%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.03
EV to EBIT
7.37
EV to EBITDA
5.39
EV to Capital Employed
2.56
EV to Sales
1.86
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
34.76%
ROE (Latest)
31.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 272.32 MM
ROCE(HY)
Highest at 26.73%
OPERATING PROFIT MARGIN(Q)
Highest at 37.45 %
RAW MATERIAL COST(Y)
Fallen by -12.29% (YoY
NET SALES(Q)
Highest at GBP 234.73 MM
OPERATING PROFIT(Q)
Highest at GBP 87.92 MM
PRE-TAX PROFIT(Q)
Highest at GBP 66.24 MM
NET PROFIT(Q)
Highest at GBP 48.81 MM
EPS(Q)
Highest at GBP 0.11
-6What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 57.13 MM
DEBT-EQUITY RATIO
(HY)
Highest at 43.09 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.38 times
INTEREST(Q)
Highest at GBP 5.92 MM
Here's what is working for Trainline Plc
Operating Cash Flow
Highest at GBP 272.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit Margin
Highest at 37.45 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at GBP 234.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 87.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Pre-Tax Profit
Highest at GBP 66.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP 66.24 MM has Grown at 42.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 48.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Raw Material Cost
Fallen by -12.29% (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
Here's what is not working for Trainline Plc
Interest
Highest at GBP 5.92 MM
in the last five periods and Increased by 45.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Cash and Eqv
Lowest at GBP 57.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 43.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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