ScoreWhy is Railcare Group AB ?
1
High Management Efficiency with a high ROCE of 13.17%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.03
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.39% and Operating profit at 5.98%
4
The company declared very negative results in Dec'24 after flat results in Sep'24
- NET PROFIT(9M) At SEK 15.63 MM has Grown at -33.56%
- DEBT-EQUITY RATIO (HY) Highest at 213.95 %
- INTEREST(Q) Highest at SEK 8.25 MM
5
With ROE of 9.86%, it has a expensive valuation with a 2.26 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.93%, its profits have fallen by -40.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Railcare Group AB should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Railcare Group AB for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Railcare Group AB
4.93%
0.26
26.10%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.39%
EBIT Growth (5y)
5.98%
EBIT to Interest (avg)
8.03
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.16
Tax Ratio
25.67%
Dividend Payout Ratio
55.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.17%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.26
EV to EBIT
20.15
EV to EBITDA
6.20
EV to Capital Employed
1.61
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
6.44%
ROCE (Latest)
7.97%
ROE (Latest)
9.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 174.05 MM
OPERATING PROFIT(Q)
Highest at SEK 48.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.23 %
-7What is not working for the Company
NET PROFIT(9M)
At SEK 15.63 MM has Grown at -33.56%
DEBT-EQUITY RATIO
(HY)
Highest at 213.95 %
INTEREST(Q)
Highest at SEK 8.25 MM
Here's what is working for Railcare Group AB
Operating Cash Flow
Highest at SEK 174.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Operating Profit
Highest at SEK 48.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 27.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at SEK 32.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Railcare Group AB
Net Profit
At SEK 15.63 MM has Grown at -33.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 8.25 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 8.25 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 213.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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