11.02 USD
-0.3 (-2.65%)
11.02 USD
0 (0%)
RAIL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. While RAIL is still in line with the averages on profitability rating, there are concerns on its financial health. RAIL is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year RAIL was profitable.
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
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.
The Return On Invested Capital of RAIL (14.35%) is better than 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 has a Profit Margin of 16.97%. This is amongst the best in the industry. RAIL outperforms 91.67% of its industry peers.
RAIL has a Operating Margin (7.36%) which is in line with its industry peers.
With a Gross Margin value of 15.09%, RAIL is not doing good in the industry: 81.06% of the companies in the same industry are doing better.
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
RAIL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RAIL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RAIL has been increased compared to 5 years ago.
RAIL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that RAIL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of RAIL (1.80) is worse than 71.97% 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 has a Debt to FCF ratio of 5.51. This is comparable 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 | 1.8 |
ROIC/WACC1.61
WACC8.91%
2.3 Liquidity
A Current Ratio of 1.66 indicates that RAIL should not have too much problems paying its short term obligations.
RAIL's Current ratio of 1.66 is on the low side compared to the rest of the industry. RAIL is outperformed by 65.91% of its industry peers.
A Quick Ratio of 0.88 indicates that RAIL may have some problems paying its short term obligations.
With a Quick ratio value of 0.88, RAIL is not doing good in the industry: 68.94% of the companies in the same industry are doing better.
| 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.
RAIL shows a decrease in Revenue. In the last year, the revenue decreased by -6.42%.
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
The Earnings Per Share is expected to grow by 23.40% on average over the next years. This is a very strong growth
RAIL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.77% yearly.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.07 indicates a rather expensive valuation of RAIL.
RAIL's Price/Earnings ratio is rather cheap when compared to the industry. RAIL is cheaper than 80.30% of the companies in the same industry.
RAIL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 16.62 indicates a correct valuation of RAIL.
RAIL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RAIL is cheaper than 78.03% of the companies in the same industry.
RAIL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 16.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAIL is valued cheaper than 93.94% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RAIL is valued cheaply inside the industry as 96.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.72 | ||
| EV/EBITDA | 6.91 |
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 28.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y35.71%
EPS Next 3Y28.28%
5. Dividend
5.1 Amount
No dividends for RAIL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.02
-0.3 (-2.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners40.4%
Inst Owner Change0%
Ins Owners15.28%
Ins Owner Change0%
Market Cap210.26M
Revenue(TTM)513.12M
Net Income(TTM)87.08M
Analysts85
Price Target15.3 (38.84%)
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)4.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 16.62 | ||
| P/S | 0.41 | ||
| P/FCF | 7.72 | ||
| P/OCF | 6.87 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.91 |
EPS(TTM)0.61
EY5.54%
EPS(NY)0.66
Fwd EY6.02%
FCF(TTM)1.43
FCFY12.95%
OCF(TTM)1.6
OCFY14.56%
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 | 1.8 |
F-Score5
WACC8.91%
ROIC/WACC1.61
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 7 / 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 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%.