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 35.81% 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
With a fall in PBT of -13.3%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At USD 7.58 MM has Grown at 41.13%
- NET SALES(Q) Lowest at USD 64.31 MM
- OPERATING PROFIT(Q) Lowest at USD 0.8 MM
3
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 9.07%, its profits have risen by 221.1% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.07% in the last 1 year, much lower than market (S&P 500) returns of 22.24%
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.
6.44%
2.42
63.87%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.81%
EBIT Growth (5y)
22.35%
EBIT to Interest (avg)
-0.60
Debt to EBITDA (avg)
6.99
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
39.03
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.07%
ROCE (avg)
9.87%
ROE (avg)
7.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
-1.44
EV to EBIT
6.22
EV to EBITDA
5.21
EV to Capital Employed
-3.19
EV to Sales
0.40
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.57% (YoY
CASH AND EQV(HY)
Highest at USD 117.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -142.34 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.05 times
-25What is not working for the Company
INTEREST(HY)
At USD 7.58 MM has Grown at 41.13%
NET SALES(Q)
Lowest at USD 64.31 MM
OPERATING PROFIT(Q)
Lowest at USD 0.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.24 %
PRE-TAX PROFIT(Q)
Lowest at USD -3.78 MM
NET PROFIT(Q)
Lowest at USD -4.42 MM
Here's what is working for FreightCar America, Inc.
Cash and Eqv
Highest at USD 117.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -142.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.57% (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 1.86 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.
Net Sales
At USD 64.31 MM has Fallen at -33.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -3.78 MM has Fallen at -525.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.42 MM has Fallen at -82.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 7.58 MM has Grown at 41.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 64.31 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 0.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 1.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -3.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -4.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
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