FREIGHTCAR AMERICA INC (RAIL) Stock Fundamental Analysis
USA - NASDAQ:RAIL - US3570231007 - Common Stock
10.05 USD
+0.55 (+5.79%)
10.05 USD
0 (0%)
RAIL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 129 industry peers in the Machinery industry. RAIL may be in some trouble as it scores bad on both profitability and health. 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.
In the past year RAIL had a positive cash flow from operations.
RAIL had negative earnings in each of the past 5 years.
In multiple years RAIL reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of RAIL (-3.14%) is worse than 74.42% of its industry peers.
With a decent Return On Invested Capital value of 12.70%, RAIL is doing good in the industry, outperforming 79.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.14% | ||
| ROE | N/A | ||
| ROIC | 12.7% |
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 Operating Margin of 6.84% is in line compared to the rest of the industry. RAIL outperforms 42.64% of its industry peers.
RAIL has a worse Gross Margin (14.90%) than 80.62% of its industry peers.
RAIL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.84% | ||
| PM (TTM) | N/A | ||
| GM | 14.9% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RAIL is creating some value.
RAIL has more shares outstanding than it did 1 year ago.
RAIL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RAIL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that RAIL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.60, RAIL is doing worse than 75.19% of the companies in the same industry.
RAIL has a debt to FCF ratio of 4.89. This is a neutral value as RAIL would need 4.89 years to pay back of all of its debts.
RAIL's Debt to FCF ratio of 4.89 is in line compared to the rest of the industry. RAIL outperforms 53.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.89 | ||
| Altman-Z | 1.6 |
ROIC/WACC1.43
WACC8.86%
2.3 Liquidity
RAIL has a Current Ratio of 1.57. This is a normal value and indicates that RAIL is financially healthy and should not expect problems in meeting its short term obligations.
RAIL has a worse Current ratio (1.57) than 72.09% of its industry peers.
A Quick Ratio of 0.75 indicates that RAIL may have some problems paying its short term obligations.
RAIL's Quick ratio of 0.75 is on the low side compared to the rest of the industry. RAIL is outperformed by 79.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
RAIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 421.43%, which is quite impressive.
The Revenue has decreased by -6.26% in the past 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)421.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120%
Revenue 1Y (TTM)-6.26%
Revenue growth 3Y40.18%
Revenue growth 5Y19.45%
Sales Q2Q%-19.53%
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 24.13% on average per year.
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 Y58.67%
EPS Next 2Y39.31%
EPS Next 3Y18.68%
EPS Next 5Y24.13%
Revenue Next Year-1.6%
Revenue Next 2Y2.57%
Revenue Next 3Y4.07%
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
With a Price/Earnings ratio of 22.33, RAIL is valued on the expensive side.
Based on the Price/Earnings ratio, RAIL is valued a bit cheaper than the industry average as 65.89% of the companies are valued more expensively.
RAIL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.91.
RAIL is valuated correctly with a Price/Forward Earnings ratio of 14.38.
Based on the Price/Forward Earnings ratio, RAIL is valued cheaply inside the industry as 82.17% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.30. RAIL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.33 | ||
| Fwd PE | 14.38 |
4.2 Price Multiples
92.25% of the companies in the same industry are more expensive than RAIL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RAIL is valued cheaply inside the industry as 98.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.26 | ||
| EV/EBITDA | 7.14 |
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 18.68% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y39.31%
EPS Next 3Y18.68%
5. Dividend
5.1 Amount
No dividends for RAIL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.05
+0.55 (+5.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners40.31%
Inst Owner Change0%
Ins Owners15.24%
Ins Owner Change1.29%
Market Cap192.26M
Analysts85
Price Target14.62 (45.47%)
Short Float %2.03%
Short Ratio1.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.51
Dividend Growth(5Y)44.41%
DP-270.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)28.68%
Min EPS beat(2)-38.73%
Max EPS beat(2)96.08%
EPS beat(4)2
Avg EPS beat(4)103.23%
Min EPS beat(4)-38.73%
Max EPS beat(4)357.52%
EPS beat(8)2
Avg EPS beat(8)-58.68%
EPS beat(12)5
Avg EPS beat(12)-41.43%
EPS beat(16)6
Avg EPS beat(16)-51.56%
Revenue beat(2)1
Avg Revenue beat(2)-4.14%
Min Revenue beat(2)-9.51%
Max Revenue beat(2)1.22%
Revenue beat(4)1
Avg Revenue beat(4)-9.73%
Min Revenue beat(4)-19.44%
Max Revenue beat(4)1.22%
Revenue beat(8)3
Avg Revenue beat(8)-8.56%
Revenue beat(12)4
Avg Revenue beat(12)-8.84%
Revenue beat(16)6
Avg Revenue beat(16)-6.03%
PT rev (1m)7.5%
PT rev (3m)21.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.11%
EPS NY rev (1m)0%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.33 | ||
| Fwd PE | 14.38 | ||
| P/S | 0.41 | ||
| P/FCF | 6.26 | ||
| P/OCF | 5.59 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.14 |
EPS(TTM)0.45
EY4.48%
EPS(NY)0.7
Fwd EY6.95%
FCF(TTM)1.6
FCFY15.96%
OCF(TTM)1.8
OCFY17.88%
SpS24.35
BVpS-4.36
TBVpS-4.36
PEG (NY)0.38
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.14% | ||
| ROE | N/A | ||
| ROCE | 16.07% | ||
| ROIC | 12.7% | ||
| ROICexc | 18.38% | ||
| ROICexgc | 18.38% | ||
| OM | 6.84% | ||
| PM (TTM) | N/A | ||
| GM | 14.9% | ||
| FCFM | 6.59% |
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-Score3
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.89 | ||
| Debt/EBITDA | 3.86 | ||
| Cap/Depr | 61.48% | ||
| Cap/Sales | 0.79% | ||
| Interest Coverage | 4.76 | ||
| Cash Conversion | 90.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.6 |
F-Score3
WACC8.86%
ROIC/WACC1.43
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)421.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%120%
EPS Next Y58.67%
EPS Next 2Y39.31%
EPS Next 3Y18.68%
EPS Next 5Y24.13%
Revenue 1Y (TTM)-6.26%
Revenue growth 3Y40.18%
Revenue growth 5Y19.45%
Sales Q2Q%-19.53%
Revenue Next Year-1.6%
Revenue Next 2Y2.57%
Revenue Next 3Y4.07%
Revenue Next 5Y7.77%
EBIT growth 1Y60.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.05%
EBIT Next 3Y19.15%
EBIT Next 5Y17.32%
FCF growth 1Y241.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y393.85%
OCF growth 3YN/A
OCF growth 5YN/A