11.07 USD
-0.25 (-2.21%)
10.85 USD
-0.22 (-1.99%)
Taking everything into account, RAIL scores 3 out of 10 in our fundamental rating. RAIL was compared to 132 industry peers in the Machinery industry. RAIL has a medium profitability rating, but doesn't score so well on its financial health evaluation. RAIL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
RAIL had positive earnings in the past year.
RAIL had a positive operating cash flow in the past year.
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
The Return On Assets of RAIL (25.56%) is better than 100.00% of its industry peers.
RAIL has a Return On Invested Capital of 14.35%. This is amongst the best in the industry. RAIL outperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.56% | ||
| ROE | N/A | ||
| ROIC | 14.35% |
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
RAIL's Profit Margin of 16.97% is amongst the best of the industry. RAIL outperforms 91.67% of its industry peers.
RAIL's Operating Margin of 7.36% is in line compared to the rest of the industry. RAIL outperforms 47.73% of its industry peers.
Looking at the Gross Margin, with a value of 15.09%, RAIL is doing worse than 80.30% of the companies in the same industry.
RAIL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.36% | ||
| PM (TTM) | 16.97% | ||
| GM | 15.09% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RAIL is still creating some value.
The number of shares outstanding for RAIL has been increased compared to 1 year ago.
The number of shares outstanding for RAIL has been increased compared to 5 years ago.
Compared to 1 year ago, RAIL has a worse debt to assets ratio.
2.2 Solvency
RAIL has an Altman-Z score of 1.79. This is a bad value and indicates that RAIL is not financially healthy and even has some risk of bankruptcy.
RAIL has a worse Altman-Z score (1.79) than 71.21% of its industry peers.
The Debt to FCF ratio of RAIL is 5.51, which is a neutral value as it means it would take RAIL, 5.51 years of fcf income to pay off all of its debts.
RAIL's Debt to FCF ratio of 5.51 is in line compared to the rest of the industry. RAIL outperforms 52.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.51 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.65
WACC8.72%
2.3 Liquidity
RAIL has a Current Ratio of 1.66. This is a normal value and indicates that RAIL is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.66, RAIL is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
RAIL has a Quick Ratio of 1.66. This is a bad value and indicates that RAIL is not financially healthy enough and could expect problems in meeting its short term obligations.
RAIL has a worse Quick ratio (0.88) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 662.50% over the past year.
Looking at the last year, RAIL shows a decrease in Revenue. The Revenue has decreased by -6.42% in the last year.
Measured over the past years, RAIL shows a quite strong growth in Revenue. The Revenue has been growing by 19.45% on average per year.
EPS 1Y (TTM)662.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)-6.42%
Revenue growth 3Y40.18%
Revenue growth 5Y19.45%
Sales Q2Q%41.73%
3.2 Future
RAIL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.40% yearly.
Based on estimates for the next years, RAIL will show a small growth in Revenue. The Revenue will grow by 7.77% on average per year.
EPS Next Y50.17%
EPS Next 2Y35.71%
EPS Next 3Y28.28%
EPS Next 5Y23.4%
Revenue Next Year-4.07%
Revenue Next 2Y2.14%
Revenue Next 3Y4%
Revenue Next 5Y7.77%
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
RAIL is valuated rather expensively with a Price/Earnings ratio of 18.15.
RAIL's Price/Earnings ratio is a bit cheaper when compared to the industry. RAIL is cheaper than 76.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. RAIL is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 16.70, which indicates a correct valuation of RAIL.
Based on the Price/Forward Earnings ratio, RAIL is valued a bit cheaper than 74.24% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. RAIL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | 16.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAIL is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RAIL indicates a rather cheap valuation: RAIL is cheaper than 95.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.76 | ||
| EV/EBITDA | 6.8 |
4.3 Compensation for Growth
RAIL's 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 28.28% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y35.71%
EPS Next 3Y28.28%
5. Dividend
5.1 Amount
RAIL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.07
-0.25 (-2.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners40.31%
Inst Owner Change-1.16%
Ins Owners15.28%
Ins Owner Change0%
Market Cap211.22M
Revenue(TTM)513.12M
Net Income(TTM)87.08M
Analysts85
Price Target15.3 (38.21%)
Short Float %1.72%
Short Ratio1.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.51
Dividend Growth(5Y)44.41%
DP32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)73.94%
Min EPS beat(2)51.8%
Max EPS beat(2)96.08%
EPS beat(4)3
Avg EPS beat(4)116.67%
Min EPS beat(4)-38.73%
Max EPS beat(4)357.52%
EPS beat(8)3
Avg EPS beat(8)-15.69%
EPS beat(12)5
Avg EPS beat(12)-38.45%
EPS beat(16)7
Avg EPS beat(16)-38.87%
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)1.22%
Revenue beat(4)1
Avg Revenue beat(4)-5.15%
Min Revenue beat(4)-11.2%
Max Revenue beat(4)1.22%
Revenue beat(8)3
Avg Revenue beat(8)-3.61%
Revenue beat(12)4
Avg Revenue beat(12)-7.63%
Revenue beat(16)6
Avg Revenue beat(16)-5.81%
PT rev (1m)0%
PT rev (3m)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.45%
EPS NY rev (1m)-5.36%
EPS NY rev (3m)-5.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.88%
Revenue NY rev (1m)-2.51%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | 16.7 | ||
| P/S | 0.41 | ||
| P/FCF | 7.76 | ||
| P/OCF | 6.9 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.8 |
EPS(TTM)0.61
EY5.51%
EPS(NY)0.66
Fwd EY5.99%
FCF(TTM)1.43
FCFY12.89%
OCF(TTM)1.6
OCFY14.5%
SpS26.89
BVpS-4.76
TBVpS-4.76
PEG (NY)0.36
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.56% | ||
| ROE | N/A | ||
| ROCE | 18.17% | ||
| ROIC | 14.35% | ||
| ROICexc | 20.56% | ||
| ROICexgc | 20.56% | ||
| OM | 7.36% | ||
| PM (TTM) | 16.97% | ||
| GM | 15.09% | ||
| FCFM | 5.31% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover1.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.51 | ||
| Debt/EBITDA | 3.33 | ||
| Cap/Depr | 55.49% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 3.93 | ||
| Cash Conversion | 69.77% | ||
| Profit Quality | 31.27% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.79 |
F-Score5
WACC8.72%
ROIC/WACC1.65
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)662.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y50.17%
EPS Next 2Y35.71%
EPS Next 3Y28.28%
EPS Next 5Y23.4%
Revenue 1Y (TTM)-6.42%
Revenue growth 3Y40.18%
Revenue growth 5Y19.45%
Sales Q2Q%41.73%
Revenue Next Year-4.07%
Revenue Next 2Y2.14%
Revenue Next 3Y4%
Revenue Next 5Y7.77%
EBIT growth 1Y40.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.55%
EBIT Next 3Y22.3%
EBIT Next 5Y17.1%
FCF growth 1Y285.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2455.23%
OCF growth 3YN/A
OCF growth 5YN/A
FREIGHTCAR AMERICA INC / RAIL FAQ
What is the fundamental rating for RAIL stock?
ChartMill assigns a fundamental rating of 3 / 10 to RAIL.
Can you provide the valuation status for FREIGHTCAR AMERICA INC?
ChartMill assigns a valuation rating of 6 / 10 to FREIGHTCAR AMERICA INC (RAIL). This can be considered as Fairly Valued.
What is the profitability of RAIL stock?
FREIGHTCAR AMERICA INC (RAIL) has a profitability rating of 4 / 10.
How financially healthy is FREIGHTCAR AMERICA INC?
The financial health rating of FREIGHTCAR AMERICA INC (RAIL) is 1 / 10.
Can you provide the dividend sustainability for RAIL stock?
The dividend rating of FREIGHTCAR AMERICA INC (RAIL) is 0 / 10 and the dividend payout ratio is 32%.