Business Description
Journeo PLC
NAICS : 423610
ISIN : GB00BKP51V79
Description
Journeo PLC is an information systems and technical services business focused on delivering public transport and related infrastructure solutions to its customers. The company operates through business segments: Fleet Systems, Passenger Systems, Infotec, and MultiQ. The Infotec segment which generates key revenue for the company, designs and manufactures robust Passenger Information Display (PID) solutions for the heavily regulated rail market, working with network rail and train operating companies. The company operates in two geographical divisions; the United Kingdom and the International includes Scandinavia, Other EU, and Non-EU, and a majority of the company's revenue comes from the United Kingdom.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.89 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.23 | |||||
| Interest Coverage | 13.93 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.09 | |||||
| Beneish M-Score | -1.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.9 | |||||
| 3-Year EBITDA Growth Rate | 39.9 | |||||
| 3-Year EPS without NRI Growth Rate | 116.9 | |||||
| 3-Year FCF Growth Rate | -38.5 | |||||
| 3-Year Book Growth Rate | 108.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.77 | |||||
| 9-Day RSI | 39.04 | |||||
| 14-Day RSI | 45.29 | |||||
| 6-1 Month Momentum % | 14.58 | |||||
| 12-1 Month Momentum % | 46.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.48 | |||||
| Days Inventory | 68.09 | |||||
| Days Sales Outstanding | 61.22 | |||||
| Days Payable | 57.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.5 | |||||
| Shareholder Yield % | -13.12 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.05 | |||||
| Operating Margin % | 9.25 | |||||
| Net Margin % | 6.45 | |||||
| FCF Margin % | 0.96 | |||||
| ROE % | 34.59 | |||||
| ROA % | 10.29 | |||||
| ROIC % | 20.5 | |||||
| ROC (Joel Greenblatt) % | 287.47 | |||||
| ROCE % | 30.66 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.77 | |||||
| Forward PE Ratio | 11.96 | |||||
| PE Ratio without NRI | 13.7 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 3.42 | |||||
| Price-to-Tangible-Book | 7.35 | |||||
| Price-to-Free-Cash-Flow | 85.32 | |||||
| Price-to-Operating-Cash-Flow | 25.19 | |||||
| EV-to-EBIT | 9.07 | |||||
| EV-to-Forward-EBIT | 8.33 | |||||
| EV-to-EBITDA | 7.08 | |||||
| EV-to-Forward-EBITDA | 6.54 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-Forward-Revenue | 0.76 | |||||
| EV-to-FCF | 86.07 | |||||
| Price-to-Projected-FCF | 6.45 | |||||
| Price-to-Median-PS-Value | 2.5 | |||||
| Price-to-Graham-Number | 2.1 | |||||
| Price-to-Net-Current-Asset-Value | 10.58 | |||||
| Earnings Yield (Greenblatt) % | 11.02 | |||||
| FCF Yield % | 1.01 | |||||
| Forward Rate of Return (Yacktman) % | 6.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Journeo PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 46.092 | ||
| EPS (TTM) (£) | 0.179 | ||
| Beta | -0.04 | ||
| Volatility % | 38.6 | ||
| 14-Day RSI | 45.29 | ||
| 14-Day ATR (£) | 0.076169 | ||
| 20-Day SMA (£) | 2.70925 | ||
| 12-1 Month Momentum % | 46.02 | ||
| 52-Week Range (£) | 1.6 - 2.9844 | ||
| Shares Outstanding (Mil) | 16.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Journeo PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Journeo PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Journeo PLC Frequently Asked Questions
What is Journeo PLC(LSE:JNEO)'s stock price today?
The current price of LSE:JNEO is £2.59. The 52 week high of LSE:JNEO is £2.98 and 52 week low is £1.60.
When is next earnings date of Journeo PLC(LSE:JNEO)?
The next earnings date of Journeo PLC(LSE:JNEO) is 2024-09-26 Est..
Does Journeo PLC(LSE:JNEO) pay dividends? If so, how much?
Journeo PLC(LSE:JNEO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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