| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
TRAIN B Stock Overview
Train Alliance Sweden AB (publ) develops production facilities for railway-related infrastructure and logistics operations in Sweden.
Train Alliance Sweden Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr84.60 |
| 52 Week High | kr102.40 |
| 52 Week Low | kr68.00 |
| Beta | 0.49 |
| 1 Month Change | -3.86% |
| 3 Month Change | -11.41% |
| 1 Year Change | -1.17% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 47.11% |
Recent News & Updates
Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Shareholder Returns
| TRAIN B | SE Construction | SE Market | |
|---|---|---|---|
| 7D | 0.7% | 2.1% | -0.06% |
| 1Y | -1.2% | -28.2% | -22.4% |
Return vs Industry: TRAIN B exceeded the Swedish Construction industry which returned -28.3% over the past year.
Return vs Market: TRAIN B exceeded the Swedish Market which returned -22.4% over the past year.
Price Volatility
| TRAIN B volatility | |
|---|---|
| TRAIN B Average Weekly Movement | 5.1% |
| Construction Industry Average Movement | 6.3% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in SE Market | 12.3% |
| 10% least volatile stocks in SE Market | 4.7% |
Stable Share Price: TRAIN B is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TRAIN B's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 8 | Joakim Weijmer | https://www.trainalliance.se |
Train Alliance Sweden AB (publ) develops production facilities for railway-related infrastructure and logistics operations in Sweden. The company is headquartered in Hallsberg, Sweden.
Train Alliance Sweden Fundamentals Summary
| TRAIN B fundamental statistics | |
|---|---|
| Market Cap | kr2.23b |
| Earnings (TTM) | kr12.21m |
| Revenue (TTM) | kr159.24m |
182.8x
P/E Ratio14.0x
P/S RatioIs TRAIN B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRAIN B income statement (TTM) | |
|---|---|
| Revenue | kr159.24m |
| Cost of Revenue | kr112.43m |
| Gross Profit | kr46.81m |
| Other Expenses | kr34.60m |
| Earnings | kr12.21m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.46 |
| Gross Margin | 29.40% |
| Net Profit Margin | 7.67% |
| Debt/Equity Ratio | 14.8% |
How did TRAIN B perform over the long term?
See historical performance and comparisonValuation
Is TRAIN B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TRAIN B?
Other financial metrics that can be useful for relative valuation.
| What is TRAIN B's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | kr2.23b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 14.7x |
| Enterprise Value/EBITDA | 65x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TRAIN B's PS Ratio compare to its peers?
| TRAIN B PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x | ||
EOLU B Eolus Vind | 0.7x | 22.6% | kr1.9b |
NETEL Netel Holding | 0.8x | 14.0% | kr2.0b |
FG Fasadgruppen Group | 1.4x | 19.3% | kr4.2b |
SRNKE B Serneke Group | 0.1x | -0.6% | kr1.0b |
TRAIN B Train Alliance Sweden | 14x | n/a | kr2.2b |
Price-To-Sales vs Peers: TRAIN B is expensive based on its Price-To-Sales Ratio (14x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does TRAIN B's PE Ratio compare vs other companies in the European Construction Industry?
Price-To-Sales vs Industry: TRAIN B is expensive based on its Price-To-Sales Ratio (14x) compared to the Swedish Construction industry average (0.9x)
Price to Sales Ratio vs Fair Ratio
What is TRAIN B's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 14x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TRAIN B's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TRAIN B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TRAIN B's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TRAIN B's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TRAIN B's PEG Ratio to determine if it is good value.
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Future Growth
How is Train Alliance Sweden forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
16.2%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Train Alliance Sweden has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Train Alliance Sweden's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Train Alliance Sweden competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Train Alliance Sweden performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-4.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRAIN B has high quality earnings.
Growing Profit Margin: TRAIN B's current net profit margins (7.7%) are lower than last year (10.5%).
Past Earnings Growth Analysis
Earnings Trend: TRAIN B's earnings have declined by 4.3% per year over the past 5 years.
Accelerating Growth: TRAIN B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TRAIN B had negative earnings growth (-17.3%) over the past year, making it difficult to compare to the Construction industry average (9.3%).
Return on Equity
High ROE: TRAIN B's Return on Equity (0.9%) is considered low.
Discover strong past performing companies
Financial Health
How is Train Alliance Sweden's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TRAIN B's short term assets (SEK230.2M) exceed its short term liabilities (SEK50.3M).
Long Term Liabilities: TRAIN B's short term assets (SEK230.2M) exceed its long term liabilities (SEK185.3M).
Debt to Equity History and Analysis
Debt Level: TRAIN B's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: TRAIN B's debt to equity ratio has reduced from 37.1% to 14.8% over the past 5 years.
Debt Coverage: TRAIN B's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: TRAIN B's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Dividend
What is Train Alliance Sweden current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TRAIN B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TRAIN B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TRAIN B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TRAIN B's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: TRAIN B is not paying a notable dividend for the Swedish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TRAIN B has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
10.4yrs
Average board tenure
CEO
Joakim Weijmer (56 yo)
3.42yrs
Tenure
Mr. Joakim Weijmer serves as Chief Executive Officer since 2019 at Train Alliance Sweden AB (publ) and was its Director until May 2022.
Board Members
Experienced Board: TRAIN B's board of directors are seasoned and experienced ( 10.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Train Alliance Sweden AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Train Alliance Sweden AB (publ)
- Ticker: TRAIN B
- Exchange: OM
- Founded: NaN
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: kr2.232b
- Shares outstanding: 26.39m
- Website: https://www.trainalliance.se
Number of Employees
Location
- Train Alliance Sweden AB (publ)
- Östra Storgatan 6
- Hallsberg
- Örebro County
- 694 31
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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 here.