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 10.72% and Operating profit at 1.40%
4
The company declared very negative results in Dec'24 after flat results in Sep'24
- INVENTORY TURNOVER RATIO(HY) Lowest at 11.32 times
- NET PROFIT(Q) At SEK 6.89 MM has Fallen at -23.45%
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 2.23%, 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, Low Return
Absolute
Risk Adjusted
Volatility
Railcare Group AB
2.23%
0.09
24.90%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.72%
EBIT Growth (5y)
1.40%
EBIT to Interest (avg)
8.03
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.13
Tax Ratio
25.67%
Dividend Payout Ratio
42.42%
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
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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
At SEK 27.29 MM has Grown at 80.56%
RAW MATERIAL COST(Y)
Fallen by -23.63% (YoY
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.32 times
NET PROFIT(Q)
At SEK 6.89 MM has Fallen at -23.45%
Here's what is working for Railcare Group AB
Raw Material Cost
Fallen by -23.63% (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 SEK 38.09 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 6.89 MM has Fallen at -23.45%
over average net sales of the previous four periods of SEK 9.01 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Inventory Turnover Ratio
Lowest at 11.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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