Comparison
Why is FreightCar America, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 33.90% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.60
2
The company declared negative results in Mar'25 after outstanding results in Dec'24
- INTEREST(HY) At USD 8.72 MM has Grown at 105.71%
- NET SALES(Q) Fallen at -18.77%
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.39%, its profits have risen by 95.5% ; the PEG ratio of the company is 0.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FreightCar America, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FreightCar America, Inc.
7.39%
2.20
72.50%
S&P 500
11.09%
0.56
19.88%
Quality key factors
Factor
Value
Sales Growth (5y)
33.90%
EBIT Growth (5y)
20.87%
EBIT to Interest (avg)
-0.60
Debt to EBITDA (avg)
6.99
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
8.24
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.38%
ROCE (avg)
9.87%
ROE (avg)
7.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
-1.65
EV to EBIT
6.34
EV to EBITDA
5.41
EV to Capital Employed
-5.15
EV to Sales
0.44
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
19What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -108.96 %
RAW MATERIAL COST(Y)
Fallen by -33.14% (YoY
CASH AND EQV(HY)
Highest at USD 115.44 MM
NET PROFIT(Q)
Highest at USD 58.93 MM
-15What is not working for the Company
INTEREST(HY)
At USD 8.72 MM has Grown at 105.71%
NET SALES(Q)
Fallen at -18.77%
Here's what is working for FreightCar America, Inc.
Net Profit
At USD 58.93 MM has Grown at 1,190.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -108.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Highest at USD 58.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 115.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -33.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for FreightCar America, Inc.
Interest
At USD 8.72 MM has Grown at 105.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Fallen at -18.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)






