8.15 USD
-0.03 (-0.37%)
8.15 USD
0 (0%)
Overall RAIL gets a fundamental rating of 3 out of 10. We evaluated RAIL against 130 industry peers in the Machinery industry. RAIL has a bad profitability rating. Also its financial health evaluation is rather negative. RAIL scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
The reported operating cash flow has been mixed in the past 5 years: RAIL reported negative operating cash flow in multiple years.
1.2 Ratios
RAIL has a worse Return On Assets (-3.14%) than 73.85% of its industry peers.
The Return On Invested Capital of RAIL (12.70%) is better than 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
With a Operating Margin value of 6.84%, RAIL perfoms like the industry average, outperforming 43.08% of the companies in the same 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.
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.
The number of shares outstanding for RAIL has been increased compared to 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 1.56, we must say that RAIL is in the distress zone and has some risk of bankruptcy.
RAIL has a worse Altman-Z score (1.56) than 73.08% 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's Debt to FCF ratio of 4.89 is in line compared to the rest of the industry. RAIL outperforms 56.15% of its industry peers.
| 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.
RAIL's Current ratio of 1.57 is on the low side compared to the rest of the industry. RAIL is outperformed by 71.54% of its industry peers.
A Quick Ratio of 0.75 indicates that RAIL may have some problems paying 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
RAIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 662.50%, which is quite impressive.
Looking at the last year, RAIL shows a very strong growth in Revenue. The Revenue has grown by 56.22%.
The Revenue has been growing by 19.45% on average over the past years. This is quite good.
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
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 Y58.67%
EPS Next 2Y39.31%
EPS Next 3Y18.68%
EPS Next 5Y23.4%
Revenue Next Year-1.6%
Revenue Next 2Y2.57%
Revenue Next 3Y4.07%
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
With a Price/Earnings ratio of 13.36, RAIL is valued correctly.
Based on the Price/Earnings ratio, RAIL is valued cheaper than 86.92% of the companies in the same industry.
RAIL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.66 indicates a reasonable valuation of RAIL.
87.69% of the companies in the same industry are more expensive than RAIL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, RAIL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 11.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RAIL is valued cheaply inside the industry as 94.62% of the companies are valued more expensively.
RAIL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RAIL is cheaper than 99.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.07 | ||
| EV/EBITDA | 6.44 |
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.
RAIL's earnings are expected to grow with 18.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
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 |
8.15
-0.03 (-0.37%)
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 Cap155.50M
Revenue(TTM)559.42M
Net Income(TTM)-10.30M
Analysts85
Price Target15.3 (87.73%)
Short Float %1.65%
Short Ratio1.57
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 | 13.36 | ||
| Fwd PE | 11.66 | ||
| P/S | 0.33 | ||
| P/FCF | 5.07 | ||
| P/OCF | 4.52 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.44 |
EPS(TTM)0.61
EY7.48%
EPS(NY)0.7
Fwd EY8.57%
FCF(TTM)1.61
FCFY19.74%
OCF(TTM)1.8
OCFY22.11%
SpS24.42
BVpS-4.37
TBVpS-4.37
PEG (NY)0.23
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 5Y23.4%
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 5Y17.1%
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%.