RAIL Stock Overview
Railcare Group AB (publ) provides railway maintenance services primarily in the Nordic region and the United Kingdom.
Railcare Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr19.10|
|52 Week High||kr24.00|
|52 Week Low||kr18.10|
|1 Month Change||-5.91%|
|3 Month Change||-9.05%|
|1 Year Change||-8.39%|
|3 Year Change||-9.05%|
|5 Year Change||-24.80%|
|Change since IPO||165.28%|
Recent News & Updates
Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60
Railcare Group AB (publ) ( STO:RAIL ) will pay a dividend of kr0.60 on the 12th of May. This payment means the dividend...
|RAIL||SE Infrastructure||SE Market|
Return vs Industry: RAIL underperformed the Swedish Infrastructure industry which returned 5.8% over the past year.
Return vs Market: RAIL exceeded the Swedish Market which returned -22.4% over the past year.
|RAIL Average Weekly Movement||4.1%|
|Infrastructure Industry Average Movement||4.1%|
|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: RAIL is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RAIL's weekly volatility (4%) has been stable over the past year.
About the Company
Railcare Group AB (publ) provides railway maintenance services primarily in the Nordic region and the United Kingdom. The company offers maintenance services for railway re-ballasting beneath tracks and switches; special transport services, including locomotive and wagon rentals, and temporary personnel; and workshop services, such as repairs, upgrades, and regular maintenance. It also conducts construction and project transports, heavy transports, and special transports that require traffic permits; supplies personnel, locomotives, wagons, and machines; installs radio control systems and safety systems; and renovates and modifies railway vehicles.
Railcare Group Fundamentals Summary
|RAIL fundamental statistics|
Is RAIL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RAIL income statement (TTM)|
|Cost of Revenue||kr153.17m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 18, 2022
|Earnings per share (EPS)||1.67|
|Net Profit Margin||8.88%|
How did RAIL perform over the long term?See historical performance and comparison
3.1%Current Dividend Yield
Is RAIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RAIL?
Other financial metrics that can be useful for relative valuation.
|What is RAIL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RAIL's PE Ratio compare to its peers?
|RAIL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
FREETR Freetrailer Group
JETPAK Jetpak Top Holding
TPIS3 Triunfo Participações e Investimentos
6888 Freetech Road Recycling Technology (Holdings)
RAIL Railcare Group
Price-To-Earnings vs Peers: RAIL is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (17.2x).
Price to Earnings Ratio vs Industry
How does RAIL's PE Ratio compare vs other companies in the European Infrastructure Industry?
Price-To-Earnings vs Industry: RAIL is good value based on its Price-To-Earnings Ratio (11.4x) compared to the European Infrastructure industry average (12.2x)
Price to Earnings Ratio vs Fair Ratio
What is RAIL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11.4x|
|Fair PE Ratio||12.1x|
Price-To-Earnings vs Fair Ratio: RAIL is good value based on its Price-To-Earnings Ratio (11.4x) compared to the estimated Fair Price-To-Earnings Ratio (12.1x).
Share Price vs Fair Value
What is the Fair Price of RAIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RAIL (SEK19.1) is trading below our estimate of fair value (SEK59.53)
Significantly Below Fair Value: RAIL is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: RAIL is poor value based on its PEG Ratio (1.6x)
Discover undervalued companies
How is Railcare Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RAIL's forecast earnings growth (7.2% per year) is above the savings rate (0.3%).
Earnings vs Market: RAIL's earnings (7.2% per year) are forecast to grow slower than the Swedish market (9.6% per year).
High Growth Earnings: RAIL's earnings are forecast to grow, but not significantly.
Revenue vs Market: RAIL's revenue (7% per year) is forecast to grow faster than the Swedish market (5.5% per year).
High Growth Revenue: RAIL's revenue (7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RAIL's Return on Equity is forecast to be low in 3 years time (16%).
Discover growth companies
How has Railcare Group performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RAIL has high quality earnings.
Growing Profit Margin: RAIL's current net profit margins (8.9%) are lower than last year (9.3%).
Past Earnings Growth Analysis
Earnings Trend: RAIL's earnings have grown significantly by 28.7% per year over the past 5 years.
Accelerating Growth: RAIL's earnings growth over the past year (8.6%) is below its 5-year average (28.7% per year).
Earnings vs Industry: RAIL earnings growth over the past year (8.6%) underperformed the Infrastructure industry 26.9%.
Return on Equity
High ROE: RAIL's Return on Equity (17.7%) is considered low.
Discover strong past performing companies
How is Railcare Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RAIL's short term assets (SEK119.1M) do not cover its short term liabilities (SEK153.2M).
Long Term Liabilities: RAIL's short term assets (SEK119.1M) do not cover its long term liabilities (SEK184.3M).
Debt to Equity History and Analysis
Debt Level: RAIL's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: RAIL's debt to equity ratio has reduced from 111.1% to 66.6% over the past 5 years.
Debt Coverage: RAIL's debt is well covered by operating cash flow (64.8%).
Interest Coverage: RAIL's interest payments on its debt are well covered by EBIT (12.4x coverage).
Discover healthy companies
What is Railcare Group current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RAIL's dividend (3.14%) is higher than the bottom 25% of dividend payers in the Swedish market (1.63%).
High Dividend: RAIL's dividend (3.14%) is low compared to the top 25% of dividend payers in the Swedish market (5.3%).
Stability and Growth of Payments
Stable Dividend: RAIL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: RAIL has only been paying a dividend for 7 years, and since then payments have not increased.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (35.9%), RAIL's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (33.8%), RAIL's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Daniel Öholm (50 yo)
Mr. Daniel Öholm serves as Business Area Manager UK at Railcare Group AB (publ) since 2021 and served as its Chief Executive Officer until 2021 and served the Co-Opted Chief Executive Officer since June 1,...
CEO Compensation Analysis
Compensation vs Market: Daniel's total compensation ($USD198.09K) is about average for companies of similar size in the Swedish market ($USD229.84K).
Compensation vs Earnings: Daniel's compensation has been consistent with company performance over the past year.
Experienced Management: RAIL's management team is considered experienced (4.6 years average tenure).
Experienced Board: RAIL's board of directors are considered experienced (5.9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Railcare Group AB (publ)'s employee growth, exchange listings and data sources
- Name: Railcare Group AB (publ)
- Ticker: RAIL
- Exchange: OM
- Founded: 1992
- Industry: Highways and Railtracks
- Sector: Transportation
- Implied Market Cap: kr460.772m
- Shares outstanding: 24.12m
- Website: https://www.railcare.se
Number of Employees
- Railcare Group AB (publ)
- Näsuddsvägen 10
- PO Box 34
- Västerbotten County
- 932 21
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|
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.