Train Alliance Sweden AB (TRAIN B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Train Alliance Sweden AB

Why is Train Alliance Sweden AB ?

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 15.68 %
INTEREST(Q) Highest at SEK 6.53 MM

With ROE of 2.54%, it has a very expensive valuation with a 1.05 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 8.45%, its profits have fallen by -12.4%

Real-Time Research Report

Verdict Report

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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Train Alliance Sweden AB for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Train Alliance Sweden AB

9.29%

0.10

27.05%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

56.67%

EBIT Growth (5y)

19.34%

EBIT to Interest (avg)

-1.87

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.15

Tax Ratio

22.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.92%

ROE (avg)

3.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

33.75

EV to EBITDA

26.43

EV to Capital Employed

1.05

EV to Sales

6.05

PEG Ratio

Dividend Yield

ROCE (Latest)

3.10%

ROE (Latest)

2.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 284.27 MM

RAW MATERIAL COST(Y)

Fallen by -50.39% (YoY

NET SALES(Q)

Highest at SEK 101.34 MM

OPERATING PROFIT(Q)

Highest at SEK 27.76 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.39 %

PRE-TAX PROFIT(Q)

Highest at SEK 20.1 MM

NET PROFIT(Q)

Highest at SEK 15.84 MM

EPS(Q)

Highest at SEK 0.2

-4What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 15.68 %

INTEREST(Q)

Highest at SEK 6.53 MM

Here's what is working for Train Alliance Sweden AB

Operating Cash Flow

Highest at SEK 284.27 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Sales

At SEK 101.34 MM has Grown at 54%

over average net sales of the previous four periods of SEK 65.8 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Pre-Tax Profit

At SEK 20.1 MM has Grown at 105.5%

over average net sales of the previous four periods of SEK 9.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 15.84 MM has Grown at 108.78%

over average net sales of the previous four periods of SEK 7.58 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales

Highest at SEK 101.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 27.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 27.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK 20.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 15.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -50.39% (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

Here's what is not working for Train Alliance Sweden AB

Interest

At SEK 6.53 MM has Grown at 59.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest

Highest at SEK 6.53 MM

in the last five periods and Increased by 59.81% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Debt-Equity Ratio

Highest at 15.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio