FREIGHTCAR AMERICA INC (RAIL) Fundamental Analysis & Valuation

NASDAQ:RAIL • US3570231007

Current stock price

8.01 USD
-0.15 (-1.84%)
Last:

This RAIL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. RAIL Profitability Analysis

1.1 Basic Checks

  • RAIL had positive earnings in the past year.
  • RAIL had a positive operating cash flow in the past year.
  • 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.
RAIL Yearly Net Income VS EBIT VS OCF VS FCFRAIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 25.56%, RAIL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 14.35%, RAIL belongs to the best of the industry, outperforming 87.79% of the companies in the same industry.
Industry RankSector 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
RAIL Yearly ROA, ROE, ROICRAIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

  • RAIL has a Profit Margin of 16.97%. This is amongst the best in the industry. RAIL outperforms 91.60% of its industry peers.
  • RAIL's Operating Margin of 7.36% is in line compared to the rest of the industry. RAIL outperforms 47.33% of its industry peers.
  • RAIL has a worse Gross Margin (15.09%) than 81.68% of its industry peers.
  • In the last couple of years the Gross Margin of RAIL has grown nicely.
Industry RankSector 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
RAIL Yearly Profit, Operating, Gross MarginsRAIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

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2

2. RAIL Health Analysis

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RAIL Yearly Shares OutstandingRAIL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
RAIL Yearly Total Debt VS Total AssetsRAIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 1.72, 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 1.72, RAIL is doing worse than 72.52% of the companies in the same industry.
  • 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 54.20% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.51
Altman-Z 1.72
ROIC/WACC1.57
WACC9.12%
RAIL Yearly LT Debt VS Equity VS FCFRAIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 1.66 indicates that RAIL should not have too much problems paying its short term obligations.
  • The Current ratio of RAIL (1.66) is worse than 65.65% of its industry peers.
  • 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 Quick ratio of 0.88. This is in the lower half of the industry: RAIL underperforms 72.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 0.88
RAIL Yearly Current Assets VS Current LiabilitesRAIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. RAIL Growth Analysis

3.1 Past

  • RAIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.56%, which is quite impressive.
EPS 1Y (TTM)55.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.93% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 11.77% on average over the next years. This is quite good.
EPS Next Y42.68%
EPS Next 2Y29.45%
EPS Next 3Y17.91%
EPS Next 5Y16.93%
Revenue Next Year9.23%
Revenue Next 2Y16.69%
Revenue Next 3Y13.79%
Revenue Next 5Y11.77%

3.3 Evolution

RAIL Yearly Revenue VS EstimatesRAIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
RAIL Yearly EPS VS EstimatesRAIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2

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8

4. RAIL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.30, which indicates a correct valuation of RAIL.
  • Compared to the rest of the industry, the Price/Earnings ratio of RAIL indicates a rather cheap valuation: RAIL is cheaper than 87.02% of the companies listed in the same industry.
  • RAIL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 10.03 indicates a reasonable valuation of RAIL.
  • RAIL's Price/Forward Earnings ratio is rather cheap when compared to the industry. RAIL is cheaper than 96.18% 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 22.51.
Industry RankSector Rank
PE 14.3
Fwd PE 10.03
RAIL Price Earnings VS Forward Price EarningsRAIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RAIL is valued cheaply inside the industry as 96.95% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, RAIL is valued cheaply inside the industry as 96.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.61
EV/EBITDA 5.54
RAIL Per share dataRAIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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.
  • RAIL's earnings are expected to grow with 17.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y29.45%
EPS Next 3Y17.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RAIL Dividend Analysis

5.1 Amount

  • RAIL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RAIL Fundamentals: All Metrics, Ratios and Statistics

FREIGHTCAR AMERICA INC

NASDAQ:RAIL (3/26/2026, 8:00:02 PM)

8.01

-0.15 (-1.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-09
Earnings (Next)05-04
Inst Owners43.01%
Inst Owner Change1.71%
Ins Owners15.13%
Ins Owner Change-0.83%
Market Cap152.75M
Revenue(TTM)N/A
Net Income(TTM)87.08M
Analysts85
Price Target15.64 (95.26%)
Short Float %2.54%
Short Ratio1.98
Dividend
Industry RankSector 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)2.22%
EPS NQ rev (1m)13.13%
EPS NQ rev (3m)0.9%
EPS NY rev (1m)4.24%
EPS NY rev (3m)8.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.49%
Valuation
Industry RankSector Rank
PE 14.3
Fwd PE 10.03
P/S 0.3
P/FCF 5.61
P/OCF 4.99
P/B N/A
P/tB N/A
EV/EBITDA 5.54
EPS(TTM)0.56
EY6.99%
EPS(NY)0.8
Fwd EY9.97%
FCF(TTM)1.43
FCFY17.83%
OCF(TTM)1.61
OCFY20.04%
SpS26.91
BVpS-4.77
TBVpS-4.77
PEG (NY)0.34
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.72
F-Score5
WACC9.12%
ROIC/WACC1.57
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)55.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.81%
EPS Next Y42.68%
EPS Next 2Y29.45%
EPS Next 3Y17.91%
EPS Next 5Y16.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.81%
Revenue Next Year9.23%
Revenue Next 2Y16.69%
Revenue Next 3Y13.79%
Revenue Next 5Y11.77%
EBIT growth 1Y40.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40%
EBIT Next 3Y25.77%
EBIT Next 5Y18.53%
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 Fundamental Analysis FAQ

What is the fundamental rating for RAIL stock?

ChartMill assigns a fundamental rating of 4 / 10 to RAIL.


Can you provide the valuation status for FREIGHTCAR AMERICA INC?

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 4 / 10.


How financially healthy is FREIGHTCAR AMERICA INC?

The financial health rating of FREIGHTCAR AMERICA INC (RAIL) is 2 / 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%.