TRN:LSE-Trainline Plc (GBX)

COMMON STOCK | Travel Services | LSE

Last Closing Price

GBX 301.00

Change

-9.60 (-3.09)%

Market Cap

GBX 1.55B

Volume

0.86M

Avg Analyst Target

GBX 402.50 (+33.72%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


TRN Stock Forecast & Price:
Based on the Trainline Plc stock forecasts from 4 analysts, the average analyst target price for Trainline Plc is GBX 402.50 over the next 12 months. Trainline Plc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Trainline Plc is Slightly Bullish , which is based on 10 positive signals and 5 negative signals. At the last closing, Trainline Plc’s stock price was GBX 301.00. Trainline Plc’s stock price has changed by -9.99% over the past week, -1.47% over the past month and +3.79% over the last year.

About Trainline Plc (TRN:LSE)

Trainline Plc operates an independent rail and coach travel platform that sells rail and coach tickets worldwide. The company operates through three segments: UK Consumer, UK Trainline Partner Solutions, and International. The UK Consumer segment provides travel apps and websites ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TUI:LSE TUI AG

-2.85 (-1.99%)

GBX2.60B 2.61 11.43
JET2:LSE Jet2 PLC

-24.20 (-2.44%)

GBX2.19B 13.04 1.78
OTB:LSE On The Beach Group PLC

-0.80 (-0.64%)

GBX0.21B 22.35 -21.60
HSW:LSE Hostelworld Group PLC

N/A

GBX0.12B 7.40 -7.67
TENG:LSE Ten Lifestyle Group PLC

-3.50 (-5.58%)

GBX0.05B N/A 13.52

ETFs Containing TRN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Travel Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.89% 83% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.89% 83% B 81% B-
Trailing 12 Months  
Capital Gain 5.54% 83% B 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.54% 83% B 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.62% 83% B 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.62% 83% B 19% F
Risk Return Profile  
Volatility (Standard Deviation) 23.36% 83% B 38% F
Risk Adjusted Return -32.61% 83% B 34% F
Market Capitalization 1.55B 67% D+ 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Travel Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 160.35 20% F 3% F
Price/Book Ratio 5.72 33% F 9% F
Price / Cash Flow Ratio 7.77 50% F 39% F
EV/EBITDA 26.21 17% F 7% F
Management Effectiveness  
Return on Equity 3.21% 83% B 34% F
Return on Invested Capital -1.44% 100% A+ 49% F
Return on Assets 1.49% 83% B 38% F
Debt to Equity Ratio 51.83% 40% F 33% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.90 83% B 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.