RAIL:NGS-Freightcar America Inc. (USD)

EQUITY | Railroads | Nasdaq Global Select

Last Closing

USD 3.6

Change

+0.05 (+1.41)%

Market Cap

USD 0.19B

Volume

0.02M

Analyst Target

USD 1.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FreightCar America Inc is a manufacturer of aluminum-bodied railcars in North America. The Company specializes in production of coal cars.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

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RVSNW Rail Vision Ltd. Warrant

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N/A

ETFs Containing RAIL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.33% 80% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.33% 80% B- 88% B+
Trailing 12 Months  
Capital Gain 21.21% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.21% 80% B- 76% C+
Trailing 5 Years  
Capital Gain -49.44% 67% D+ 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.44% 67% D+ 26% F
Average Annual (5 Year Horizon)  
Capital Gain 36.50% 100% F 88% B+
Dividend Return 36.50% 100% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 129.93% 20% F 12% F
Risk Adjusted Return 28.09% 100% F 63% D
Market Capitalization 0.19B 50% F 31% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Railroads) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.60 33% 1%
Price/Book Ratio 3.17 75% 33%
Price / Cash Flow Ratio 14.43 25% 19%
Price/Free Cash Flow Ratio -42.72 100% 94%
Management Effectiveness  
Return on Equity -544.28% 20% 6%
Return on Invested Capital 38.37% 100% 94%
Return on Assets 3.68% 80% 81%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.