ScoreComparison
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 40.78% 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
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 23.24%, its profits have risen by 481.3%
Real-Time Research ReportHow 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.
24.77%
1.68
72.34%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.78%
EBIT Growth (5y)
21.85%
EBIT to Interest (avg)
-0.60
Debt to EBITDA (avg)
6.99
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
10.53
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.50%
ROCE (avg)
9.87%
ROE (avg)
7.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
-1.73
EV to EBIT
5.32
EV to EBITDA
4.59
EV to Capital Employed
-4.54
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(Q)
At USD 10.14 MM has Grown at 238.81%
RAW MATERIAL COST(Y)
Fallen by -0.75% (YoY
CASH AND EQV(HY)
Highest at USD 124.1 MM
NET SALES(Q)
Highest at USD 160.51 MM
OPERATING PROFIT(Q)
Highest at USD 15.12 MM
PRE-TAX PROFIT(Q)
At USD 10 MM has Grown at 56.19%
-10What is not working for the Company
INTEREST(Q)
Highest at USD 4.64 MM
Here's what is working for FreightCar America, Inc.
Net Profit
At USD 10.14 MM has Grown at 238.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 160.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 160.51 MM has Grown at 41.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 15.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
At USD 10 MM has Grown at 56.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 124.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.75% (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
Highest at USD 4.64 MM
in the last five periods and Increased by 5.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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