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TRAI

Train Alliance Sweden OM:TRAIN B Stock Report

Last Price

kr84.60

Market Cap

kr2.2b

7D

0.7%

1Y

-1.2%

Updated

29 Jun, 2022

Data

Company Financials
TRAIN B fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Train Alliance Sweden
Historical stock prices
Current Share Pricekr84.60
52 Week Highkr102.40
52 Week Lowkr68.00
Beta0.49
1 Month Change-3.86%
3 Month Change-11.41%
1 Year Change-1.17%
3 Year Changen/a
5 Year Changen/a
Change since IPO47.11%

Recent News & Updates

May 12
Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

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 BSE ConstructionSE Market
7D0.7%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

Is TRAIN B's price volatile compared to industry and market?
TRAIN B volatility
TRAIN B Average Weekly Movement5.1%
Construction Industry Average Movement6.3%
Market Average Movement7.4%
10% most volatile stocks in SE Market12.3%
10% least volatile stocks in SE Market4.7%

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

FoundedEmployeesCEOWebsite
n/a8Joakim Weijmerhttps://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

How do Train Alliance Sweden's earnings and revenue compare to its market cap?
TRAIN B fundamental statistics
Market Capkr2.23b
Earnings (TTM)kr12.21m
Revenue (TTM)kr159.24m

182.8x

P/E Ratio

14.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRAIN B income statement (TTM)
Revenuekr159.24m
Cost of Revenuekr112.43m
Gross Profitkr46.81m
Other Expenseskr34.60m
Earningskr12.21m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin29.40%
Net Profit Margin7.67%
Debt/Equity Ratio14.8%

How did TRAIN B perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TRAIN B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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.

TRAIN B key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue14.7x
Enterprise Value/EBITDA65x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TRAIN B's PS Ratio compare to its peers?

TRAIN B PS Ratio vs Peers
The above table shows the PS ratio for TRAIN B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.7x
EOLU B Eolus Vind
0.7x22.6%kr1.9b
NETEL Netel Holding
0.8x14.0%kr2.0b
FG Fasadgruppen Group
1.4x19.3%kr4.2b
SRNKE B Serneke Group
0.1x-0.6%kr1.0b
TRAIN B Train Alliance Sweden
14xn/akr2.2b

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.

TRAIN B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio14x
Fair PS Ration/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

0/6

Future 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

1/6

Past 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

5/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.