Journeo (JNEO) AI Stock Analysis

• Market Cap: £71.87M
• Dividend Yield: N/A
• Average Volume (3M): 69.81K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.92
• Revenue Growth: 7.52%
• EPS Growth: 47.21%
• Country: UK
• Employees: 205
• Sector: Industrials
• Sector Strength: 89
• Industry: Security & Protection Services
• EPS (TTM): 0.12
• Shares Outstanding: 16,970,428
• 10 Day Avg. Volume: 47,764
• 30 Day Avg. Volume: 69,806
• PEG Ratio: 0.12
• Price to Book (P/B): 5.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £417.00
• Price Target Upside: -3.02% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: 490.00p ▲(13.95%Upside)

Journeo's overall stock score reflects its strong financial performance and positive corporate events, which highlight its growth potential and market expansion. Technical indicators suggest a bullish trend, although caution is advised due to overbought signals. Valuation remains reasonable, supporting the company's investment appeal.

Journeo Business Overview & Revenue Model

Company Description

Journeo (JNEO) is a UK-based company specializing in innovative technology solutions for transport operators and public transport authorities. The company focuses on providing advanced information systems, including digital displays, real-time information, and monitoring systems, aimed at enhancing the efficiency and safety of public transport operations. Journeo's core offerings include passenger information systems, fleet management software, and integrated surveillance solutions, which are designed to improve communication and operational effectiveness within the transport sector.

How the Company Makes Money

Journeo generates revenue primarily through the sale and installation of its technology solutions to transport operators and public transport authorities. The company's key revenue streams include the provision of digital display systems, real-time information services, and integrated monitoring solutions. In addition to direct sales, Journeo also earns income from maintenance and support services, ensuring their systems remain operational and up-to-date for clients. Strategic partnerships with transport authorities and other technology providers enhance Journeo's market presence and contribute to its earnings by expanding its reach and enabling collaborative projects that require specialized transport technology solutions.

Journeo Financial Statement Overview

Summary

Journeo exhibits strong financial performance with significant revenue and net income growth, efficient cost management, and improved cash flow generation. Low leverage and high return on equity further underscore the company's financial health and growth potential.

Income Statement

Journeo has shown strong revenue growth from 2019 to 2024, particularly a notable increase in recent years. The gross profit margin for 2024 is healthy at approximately 35.66%, and the net profit margin is robust at around 9.12%. The EBIT and EBITDA margins are also strong, indicating efficient operational management. Overall, the company displays a positive trajectory in its income-generating capabilities.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.072 in 2024, reflecting minimal leverage risk. Return on equity is impressive at 26.09%, indicating effective use of shareholders' funds to generate profits. The equity ratio is 41.08%, which is reasonable and suggests a stable financial structure. The company has improved its equity base significantly over the years, enhancing financial stability.

Cash Flow

Journeo's cash flow from operations has improved markedly, with a strong free cash flow in 2024. The free cash flow to net income ratio is favorable, indicating good cash generation relative to profits. The company has also been successful in increasing free cash flow over the period, indicating efficient capital expenditure management and operational cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.56M	46.09M	21.12M	15.59M	13.61M
Gross Profit	17.68M	14.31M	7.77M	6.02M	5.30M
EBITDA	6.51M	5.10M	1.19M	1.24M	948.00K
Net Income	4.52M	2.97M	903.00K	407.00K	195.00K
Balance Sheet
Total Assets	42.15M	35.75M	15.31M	11.76M	10.29M
Cash, Cash Equivalents and Short-Term Investments	14.32M	8.12M	533.00K	1.10M	1.25M
Total Debt	1.24M	1.18M	3.00M	2.16M	1.65M
Total Liabilities	24.83M	23.02M	13.16M	10.55M	9.54M
Stockholders Equity	17.32M	12.74M	2.15M	1.20M	744.00K
Cash Flow
Free Cash Flow	6.51M	441.00K	-1.27M	-623.00K	1.00M
Operating Cash Flow	7.59M	1.66M	-587.00K	2.00K	1.57M
Investing Cash Flow	-1.08M	1.52M	-686.00K	-625.00K	-574.00K
Financing Cash Flow	-309.00K	4.40M	706.00K	472.00K	-471.00K

Journeo Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 430.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JNEO, the sentiment is Positive. The current price of 430 is above the 20-day moving average (MA) of 384.85, above the 50-day MA of 331.61, and above the 200-day MA of 288.01, indicating a bullish trend. The MACD of 26.11 indicates Negative momentum. The RSI at 88.93 is Negative, neither overbought nor oversold. The STOCH value of 91.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:JNEO.

Journeo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNX	79 Outperform	£55.75M	12.82	10.49%	110.35%	21.43%	44.70%
JNEO	78 Outperform	£71.87M	15.67	30.08%	―	7.52%	47.21%
NWT	69 Neutral	£7.50M	56.21	-3.17%	―	10.37%	-57.83%
CSSG	68 Neutral	£11.50M	18.89	4.03%	204.56%	6.44%	-82.88%
Sector *	67 Neutral	£2.80B	10.49	4.69%	217.64%	2.40%	-24.53%
PEG	61 Neutral	£5.01M	―	-16.58%	―	27.50%	-5.38%
THRU	45 Neutral	£2.17M	―	-55.82%	―	-52.98%	-615.15%

Journeo Corporate Events

Journeo Secures $2.7 Million Order for NYC Subway Display Systems

Journeo plc announced that its subsidiary, Infotec, has secured a $2.7 million purchase order from Outfront Media Group to supply display systems for the New York City Metropolitan Transportation Authority. This order marks Journeo’s first supply of station platform displays in the U.S., leveraging its core technology to meet the unique needs of the MTA, and signifies a strengthening relationship with OFM and MTA, enhancing Journeo’s presence in the U.S. market.

Journeo Chairman Transfers Shares to ISA

Journeo plc announced that Mark Elliott, the Non-Executive Chairman, transferred 20,306 ordinary shares from his personal holding to his ISA through a sale and purchase transaction. This move does not alter Mr. Elliott’s beneficial interest, which remains at 123,809 shares, representing approximately 0.73% of the company’s issued share capital. The transaction, conducted in accordance with the UK Market Abuse Regulation, signifies a strategic financial maneuver without impacting the company’s overall shareholding structure.

Journeo Secures £4.2 Million Order for Rail Systems from Alstom

Journeo plc has secured a £4.2 million order from Alstom SA to supply CCTV and Automatic Passenger Counting systems for the refurbishment of CrossCountry’s Voyager train fleets. This project, part of a broader refurbishment program, will enhance safety and operational efficiency across 312 train cars. The majority of revenue from this order is expected in FY26 and FY27, with additional revenue anticipated from SaaS subscriptions over five years. This collaboration highlights Journeo’s technological flexibility and its role in supporting sustainable fleet rejuvenation, reinforcing its market position in the transport systems industry.

Journeo Secures £10m Framework Agreement with First Bus UK

Journeo plc has announced a new £10 million framework agreement with First Bus UK, leveraging its Software as a Service (SaaS) platform. This agreement, which builds on a previous £9 million deal, will run for three years with an option to extend, and aims to enhance First Bus’s operations with advanced video processing, CCTV upgrades, and digital wing mirror technology. The collaboration supports First Bus’s goal of achieving a zero-emission fleet by 2035, and strengthens Journeo’s position in the transport sector by providing scalable, secure communications and data insights through its Journeo Portal.

Journeo plc Secures Strong Shareholder Support at AGM

Journeo plc announced that all resolutions were passed at its recent Annual General Meeting, demonstrating strong shareholder support. This outcome reflects the company’s robust position in the transport information systems industry and its commitment to advancing intelligent transport solutions. The successful AGM underscores Journeo’s strategic direction and potential for continued growth, benefiting stakeholders and reinforcing its market leadership.

Journeo Secures $2.5 Million Order for NYC Subway Displays

Journeo plc announced that its subsidiary, Infotec, has secured a $2.5 million purchase order from Outfront Media Group to supply high-definition displays for the New York City Metropolitan Transportation Authority. The order includes approximately 600 optically bonded displays in two configurations, which will be used for installations and replacements on subway cars. This deal strengthens Journeo’s relationship with Outfront Media and the MTA, highlighting its role in providing advanced display systems for urban transport networks.