FREIGHTCAR AMERICA INC (RAIL) Stock Fundamental Analysis
NASDAQ:RAIL - Nasdaq - US3570231007 - Common Stock - Currency: USD
Taking everything into account, RAIL scores 4 out of 10 in our fundamental rating. RAIL was compared to 128 industry peers in the Machinery industry. RAIL has a bad profitability rating. Also its financial health evaluation is rather negative. RAIL is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
RAIL had positive earnings in the past year.
In the past year RAIL had a positive cash flow from operations.
In the past 5 years RAIL always reported negative net income.
In multiple years RAIL reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -5.51%, RAIL is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 18.91%, RAIL belongs to the top of the industry, outperforming 92.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.51% | ||
| ROE | N/A | ||
| ROIC | 18.91% |
ROA(3y)-20.78%
ROA(5y)-25.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 6.89%, RAIL perfoms like the industry average, outperforming 44.53% of the companies in the same industry.
RAIL's Gross Margin of 14.16% is on the low side compared to the rest of the industry. RAIL is outperformed by 82.03% of its industry peers.
In the last couple of years the Gross Margin of RAIL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.89% | ||
| PM (TTM) | N/A | ||
| GM | 14.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.39%
GM growth 5YN/A
2. Health
2.1 Basic Checks
RAIL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for RAIL has been increased compared to 1 year ago.
Compared to 5 years ago, RAIL has more shares outstanding
Compared to 1 year ago, RAIL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.03 indicates that RAIL is not a great score, but indicates only limited risk for bankruptcy at the moment.
RAIL's Altman-Z score of 2.03 is on the low side compared to the rest of the industry. RAIL is outperformed by 65.63% of its industry peers.
RAIL has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.98, RAIL is doing good in the industry, outperforming 77.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 2.03 |
ROIC/WACC2.12
WACC8.93%
2.3 Liquidity
A Current Ratio of 1.60 indicates that RAIL should not have too much problems paying its short term obligations.
The Current ratio of RAIL (1.60) is worse than 70.31% of its industry peers.
A Quick Ratio of 0.87 indicates that RAIL may have some problems paying its short term obligations.
RAIL has a worse Quick ratio (0.87) than 67.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
RAIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 329.41%, which is quite impressive.
Looking at the last year, RAIL shows a quite strong growth in Revenue. The Revenue has grown by 12.89% in the last year.
RAIL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.45% yearly.
EPS 1Y (TTM)329.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)12.89%
Revenue growth 3Y40.18%
Revenue growth 5Y19.45%
Sales Q2Q%-40.21%
3.2 Future
Based on estimates for the next years, RAIL will show a very strong growth in Earnings Per Share. The EPS will grow by 21.12% on average per year.
Based on estimates for the next years, RAIL will show a small growth in Revenue. The Revenue will grow by 4.71% on average per year.
EPS Next Y68.58%
EPS Next 2Y45.29%
EPS Next 3Y23.82%
EPS Next 5Y21.12%
Revenue Next Year-1.51%
Revenue Next 2Y2.67%
Revenue Next 3Y3.65%
Revenue Next 5Y4.71%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.49, the valuation of RAIL can be described as rather expensive.
Based on the Price/Earnings ratio, RAIL is valued a bit cheaper than the industry average as 64.06% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.20. RAIL is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 10.51 indicates a reasonable valuation of RAIL.
Based on the Price/Forward Earnings ratio, RAIL is valued cheaper than 87.50% of the companies in the same industry.
RAIL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.49 | ||
| Fwd PE | 10.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAIL indicates a rather cheap valuation: RAIL is cheaper than 91.41% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RAIL is valued cheaper than 98.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.93 | ||
| EV/EBITDA | 6.13 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as RAIL's earnings are expected to grow with 23.82% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y45.29%
EPS Next 3Y23.82%
5. Dividend
5.1 Amount
RAIL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.99
+0.48 (+6.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners42.39%
Inst Owner Change5.04%
Ins Owners17.3%
Ins Owner Change3.36%
Market Cap152.13M
Analysts82.86
Price Target14.54 (81.98%)
Short Float %2.95%
Short Ratio1.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.51
Dividend Growth(5Y)44.41%
DP-201.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)159.4%
Min EPS beat(2)-38.73%
Max EPS beat(2)357.52%
EPS beat(4)1
Avg EPS beat(4)78.72%
Min EPS beat(4)-38.73%
Max EPS beat(4)357.52%
EPS beat(8)2
Avg EPS beat(8)-56.15%
EPS beat(12)4
Avg EPS beat(12)-51.09%
EPS beat(16)5
Avg EPS beat(16)-59.98%
Revenue beat(2)0
Avg Revenue beat(2)-10.35%
Min Revenue beat(2)-11.2%
Max Revenue beat(2)-9.51%
Revenue beat(4)1
Avg Revenue beat(4)-6.61%
Min Revenue beat(4)-19.44%
Max Revenue beat(4)13.71%
Revenue beat(8)2
Avg Revenue beat(8)-9.83%
Revenue beat(12)3
Avg Revenue beat(12)-10.91%
Revenue beat(16)5
Avg Revenue beat(16)-7.03%
PT rev (1m)0%
PT rev (3m)-4.2%
EPS NQ rev (1m)-9.68%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.49%
Revenue NQ rev (1m)-17%
Revenue NQ rev (3m)-18.23%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-6.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.49 | ||
| Fwd PE | 10.51 | ||
| P/S | 0.31 | ||
| P/FCF | 1.93 | ||
| P/OCF | 1.83 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.13 |
EPS(TTM)0.39
EY4.88%
EPS(NY)0.76
Fwd EY9.51%
FCF(TTM)4.13
FCFY51.71%
OCF(TTM)4.36
OCFY54.59%
SpS25.98
BVpS-5.12
TBVpS-5.12
PEG (NY)0.3
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.51% | ||
| ROE | N/A | ||
| ROCE | 23.94% | ||
| ROIC | 18.91% | ||
| ROICexc | 30.49% | ||
| ROICexgc | 30.49% | ||
| OM | 6.89% | ||
| PM (TTM) | N/A | ||
| GM | 14.16% | ||
| FCFM | 15.9% |
ROA(3y)-20.78%
ROA(5y)-25.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.39%
GM growth 5YN/A
F-Score6
Asset Turnover1.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 3.79 | ||
| Cap/Depr | 74.76% | ||
| Cap/Sales | 0.89% | ||
| Interest Coverage | 7.08 | ||
| Cash Conversion | 207.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.03 |
F-Score6
WACC8.93%
ROIC/WACC2.12
Cap/Depr(3y)184.51%
Cap/Depr(5y)142.71%
Cap/Sales(3y)2.2%
Cap/Sales(5y)3.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)329.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y68.58%
EPS Next 2Y45.29%
EPS Next 3Y23.82%
EPS Next 5Y21.12%
Revenue 1Y (TTM)12.89%
Revenue growth 3Y40.18%
Revenue growth 5Y19.45%
Sales Q2Q%-40.21%
Revenue Next Year-1.51%
Revenue Next 2Y2.67%
Revenue Next 3Y3.65%
Revenue Next 5Y4.71%
EBIT growth 1Y99.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.48%
EBIT Next 3Y18.16%
EBIT Next 5Y15.4%
FCF growth 1Y724.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2285.5%
OCF growth 3YN/A
OCF growth 5YN/A