TNLIF:OTC-Trainline Plc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 4.36

Change

0.00 (0.00)%

Market Cap

USD 1.97B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Trainline Plc engages in the operation of an independent rail and coach travel platform that sells rail and coach tickets the United Kingdom and internationally. It operates through three segments: UK Consumer, International Consumer, and Trainline Solutions. The UK Consumer segment provides travel apps and websites for individual travelers for journeys within the United Kingdom. The International Consumer segment offers travel apps and websites for individual travelers for journeys between the United Kingdom and outside the United Kingdom. The Trainline Solutions segment provides travel portal platforms for corporates and travel management companies, and white label e-commerce platforms for train operating companies within the United Kingdom. This segment also operates Platform One Solutions and recharges a cost to the UK Consumer and International Consumer segments. The company offers routes, fares, and journey times from 270 rail and coach companies in approximately 45 countries. Trainline Plc was incorporated in 2019 and is based in London, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
TRPCF Trip.com Group Limited

N/A

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DRTGF Jet2 plc

N/A

USD 4.03B
TUIFF TUI AG

+0.59 (+8.31%)

USD 3.75B
LGDDF Lagardere SA

N/A

USD 3.51B
WEBJF Webjet Limited

-0.60 (-12.09%)

USD 2.27B
TNLIY Trainline PLC

N/A

USD 1.91B
EDDRF eDreams ODIGEO S.A

N/A

USD 0.94B
EOVBF AirTrip Corp

N/A

USD 0.42B
OOBHF On the Beach Group plc

N/A

USD 0.32B
HSWLF Hostelworld Group plc

N/A

USD 0.24B

ETFs Containing TNLIF

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 9.00% 47% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.00% 47% F 59% D-
Trailing 12 Months  
Capital Gain 54.61% 81% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.61% 81% B- 84% 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 -5.80% 35% F 28% F
Dividend Return -5.80% 35% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.92% 82% B 85% B
Risk Adjusted Return -27.72% 41% F 22% F
Market Capitalization 1.97B 72% C 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to book value

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.