RAIL
FreightCar America·NASDAQ
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4.54 / 10
Netural
Fundamental measurement shows moderate quality (4.5/10). Key positives include a healthy net cash flow from operating activities relative to total liabilities (score 3) and a strong Cash-UP score (3), indicating robust cash position. However, declining year-over-year operating revenue (score 0) and a high total profit/EBIT ratio (21.6197, score 3 but signaling potential earnings quality issues) temper the outlook. Overall, the balance of factors results in a cautious stance.
Analysis Checks(4/10)
Revenue-MV
Value1.57
Score1/3
Weight8.21%
1M Return3.31%
Value1.57
Score1/3
Weight8.21%
1M Return3.31%
PB-ROE
Value-0.50
Score0/3
Weight3.20%
1M Return1.40%
Value-0.50
Score0/3
Weight3.20%
1M Return1.40%
Cash-UP
Value-1.38
Score3/3
Weight19.49%
1M Return6.11%
Value-1.38
Score3/3
Weight19.49%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value3.38
Score1/3
Weight5.17%
1M Return1.82%
Value3.38
Score1/3
Weight5.17%
1M Return1.82%
Asset-MV
Value-0.50
Score2/3
Weight42.07%
1M Return10.66%
Value-0.50
Score2/3
Weight42.07%
1M Return10.66%
Total operating revenue (YoY growth rate %)
Value-10.98
Score0/3
Weight-1.07%
1M Return-0.45%
Value-10.98
Score0/3
Weight-1.07%
1M Return-0.45%
Total profit / EBIT (%)
Value21.62
Score3/3
Weight12.09%
1M Return3.77%
Value21.62
Score3/3
Weight12.09%
1M Return3.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight11.92%
1M Return3.72%
Value0.06
Score3/3
Weight11.92%
1M Return3.72%
Operating revenue (YoY growth rate %)
Value-10.98
Score0/3
Weight-0.99%
1M Return-0.41%
Value-10.98
Score0/3
Weight-0.99%
1M Return-0.41%
Cash-MV
Value-0.85
Score0/3
Weight-0.11%
1M Return-0.03%
Value-0.85
Score0/3
Weight-0.11%
1M Return-0.03%
Revenue-MV
Value1.57
Score1/3
Weight8.21%
1M Return3.31%
Value1.57
Score1/3
Weight8.21%
1M Return3.31%
Total operating revenue (YoY growth rate %)
Value-10.98
Score0/3
Weight-1.07%
1M Return-0.45%
Value-10.98
Score0/3
Weight-1.07%
1M Return-0.45%
PB-ROE
Value-0.50
Score0/3
Weight3.20%
1M Return1.40%
Value-0.50
Score0/3
Weight3.20%
1M Return1.40%
Total profit / EBIT (%)
Value21.62
Score3/3
Weight12.09%
1M Return3.77%
Value21.62
Score3/3
Weight12.09%
1M Return3.77%
Cash-UP
Value-1.38
Score3/3
Weight19.49%
1M Return6.11%
Value-1.38
Score3/3
Weight19.49%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score3/3
Weight11.92%
1M Return3.72%
Value0.06
Score3/3
Weight11.92%
1M Return3.72%
Long-term debt to working capital ratio (%)
Value3.38
Score1/3
Weight5.17%
1M Return1.82%
Value3.38
Score1/3
Weight5.17%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value-10.98
Score0/3
Weight-0.99%
1M Return-0.41%
Value-10.98
Score0/3
Weight-0.99%
1M Return-0.41%
Asset-MV
Value-0.50
Score2/3
Weight42.07%
1M Return10.66%
Value-0.50
Score2/3
Weight42.07%
1M Return10.66%
Cash-MV
Value-0.85
Score0/3
Weight-0.11%
1M Return-0.03%
Value-0.85
Score0/3
Weight-0.11%
1M Return-0.03%
Is RAIL fundamentally strong?
- RAIL scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 17.40% net margin, 3.44 P/E ratio, -2.62 P/B ratio, and 160.56% earnings growth, these metrics solidify its Netural investment rating.
