8.01 USD
+0.18 (+2.3%)
8.1714 USD
+0.16 (+2.01%)
We assign a fundamental rating of 3 out of 10 to RAIL. RAIL was compared to 130 industry peers in the Machinery industry. RAIL may be in some trouble as it scores bad on both profitability and health. RAIL may be a bit undervalued, certainly considering the very reasonable score on growth
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
RAIL has a worse Return On Assets (-3.14%) than 73.85% of its industry peers.
RAIL has a Return On Invested Capital of 12.70%. This is in the better half of the industry: RAIL outperforms 80.00% of its industry peers.
| 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
The Operating Margin of RAIL (6.84%) is comparable to the rest of the industry.
RAIL has a Gross Margin of 14.90%. This is amonst the worse of the industry: RAIL underperforms 81.54% of its industry peers.
In the last couple of years the Gross Margin of RAIL has grown nicely.
| 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
RAIL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, RAIL has more shares outstanding
RAIL has more shares outstanding than it did 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 1.56. 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 (1.56) than 75.38% of its industry peers.
The Debt to FCF ratio of RAIL is 4.89, which is a neutral value as it means it would take RAIL, 4.89 years of fcf income to pay off all of its debts.
RAIL has a Debt to FCF ratio (4.89) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.89 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.49
WACC8.5%
2.3 Liquidity
A Current Ratio of 1.57 indicates that RAIL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.57, RAIL is not doing good in the industry: 71.54% of the companies in the same industry are doing better.
RAIL has a Quick Ratio of 1.57. This is a bad value and indicates that RAIL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.75, RAIL is doing worse than 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 662.50% over the past year.
The Revenue has grown by 56.22% in the past year. This is a very strong growth!
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)56.22%
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 24.13% yearly.
The Revenue is expected to grow by 7.77% on average over the next years.
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
A Price/Earnings ratio of 13.13 indicates a correct valuation of RAIL.
Based on the Price/Earnings ratio, RAIL is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
RAIL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.46 indicates a reasonable valuation of RAIL.
89.23% of the companies in the same industry are more expensive than RAIL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RAIL to the average of the S&P500 Index (36.12), we can say RAIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 11.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAIL is valued cheaper than 94.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RAIL is valued cheaply inside the industry as 99.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.99 | ||
| EV/EBITDA | 6.38 |
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 18.68% in the coming years.
PEG (NY)0.22
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 |
8.01
+0.18 (+2.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners40.31%
Inst Owner Change-1.19%
Ins Owners15.24%
Ins Owner Change-0.29%
Market Cap153.23M
Revenue(TTM)559.42M
Net Income(TTM)-10.30M
Analysts85
Price Target15.3 (91.01%)
Short Float %2%
Short Ratio1.87
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)4.65%
PT rev (3m)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.13 | ||
| Fwd PE | 11.46 | ||
| P/S | 0.33 | ||
| P/FCF | 4.99 | ||
| P/OCF | 4.46 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.38 |
EPS(TTM)0.61
EY7.62%
EPS(NY)0.7
Fwd EY8.72%
FCF(TTM)1.6
FCFY20.03%
OCF(TTM)1.8
OCFY22.44%
SpS24.35
BVpS-4.36
TBVpS-4.36
PEG (NY)0.22
PEG (5Y)N/A
Graham NumberN/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
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-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 | 1.56 |
F-Score3
WACC8.5%
ROIC/WACC1.49
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 Y58.67%
EPS Next 2Y39.31%
EPS Next 3Y18.68%
EPS Next 5Y24.13%
Revenue 1Y (TTM)56.22%
Revenue growth 3Y40.18%
Revenue growth 5Y19.45%
Sales Q2Q%41.73%
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
FREIGHTCAR AMERICA INC / RAIL FAQ
What is the fundamental rating for RAIL stock?
ChartMill assigns a fundamental rating of 3 / 10 to RAIL.
What is the valuation status for RAIL stock?
ChartMill assigns a valuation rating of 8 / 10 to FREIGHTCAR AMERICA INC (RAIL). This can be considered as Undervalued.
What is the profitability of RAIL stock?
FREIGHTCAR AMERICA INC (RAIL) has a profitability rating of 2 / 10.
What is the financial health of FREIGHTCAR AMERICA INC (RAIL) stock?
The financial health rating of FREIGHTCAR AMERICA INC (RAIL) is 1 / 10.
How sustainable is the dividend of FREIGHTCAR AMERICA INC (RAIL) stock?
The dividend rating of FREIGHTCAR AMERICA INC (RAIL) is 0 / 10 and the dividend payout ratio is -270.62%.