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Railcare Group AB (publ)BATS-CHIXE:RAILS Stock Report

Market Cap SEK 668.2m
Share Price
n/a
1Yn/a
7D0%
Portfolio Value
​
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Railcare Group AB (publ)

BATS-CHIXE:RAILS Stock Report

Market Cap: SEK 668.2m

Railcare Group (RAILS) Stock Overview

Provides railway maintenance services in Sweden. More details

RAILS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 22.1% below our estimate of its fair value

Earnings are forecast to grow 19.95% per year

Earnings have grown 19.5% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Unstable dividend track record

Does not have a meaningful market cap (SEK668M)


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Railcare Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Railcare Group
Historical stock prices
Current Share PriceSEK 21.95
52 Week HighSEK 0
52 Week LowSEK 0
Beta0.34
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-4.57%

Recent News & Updates

Recent updates

Shareholder Returns

RAILSGB InfrastructureGB Market
7D0%-1.5%-1.5%
1Yn/a-1.3%15.5%

Return vs Industry: Insufficient data to determine how RAILS performed against the UK Infrastructure industry.

Return vs Market: Insufficient data to determine how RAILS performed against the UK Market.

Price Volatility

Is RAILS's price volatile compared to industry and market?
RAILS volatility
RAILS Average Weekly Movementn/a
Infrastructure Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: RAILS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine RAILS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992173Mattias Remahlwww.railcare.se

Railcare Group AB (publ) provides railway maintenance services in the Sweden and the United Kingdom. It offers maintenance services for railway re-ballasting beneath tracks and switches; transport services, including freight, special, and contractor transport services, as well as locomotives and freight wagons rental services; and workshop services for rolling stock, such as repairs, life extensions, and maintenance. The company also provides installs radio control systems; and railway vehicles.

Railcare Group AB (publ) Fundamentals Summary

How do Railcare Group's earnings and revenue compare to its market cap?
RAILS fundamental statistics
Market capSEK 668.24m
Earnings (TTM)SEK 43.93m
Revenue (TTM)SEK 596.05m
15.2x
P/E Ratio
1.1x
P/S Ratio

Is RAILS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAILS income statement (TTM)
RevenueSEK 596.05m
Cost of RevenueSEK 216.40m
Gross ProfitSEK 379.65m
Other ExpensesSEK 335.73m
EarningsSEK 43.93m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 15, 2024

Earnings per share (EPS)1.82
Gross Margin63.69%
Net Profit Margin7.37%
Debt/Equity Ratio53.6%

How did RAILS perform over the long term?

See historical performance and comparison

Dividends

2.5%
Current Dividend Yield
38%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/05/14 05:22
End of Day Share Price 2024/02/15 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Railcare Group AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carl RagnerstamABG Sundal Collier Sponsored
Henrik AlveskogRedeye