Railcare Group AB (publ) provides railway maintenance services primarily in Scandinavia and the United Kingdom.
High growth potential and good value.
Share Price & News
How has Railcare Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RAIL has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: RAIL exceeded the Swedish Infrastructure industry which returned -35.1% over the past year.
Return vs Market: RAIL underperformed the Swedish Market which returned 10.8% over the past year.
Price Volatility Vs. Market
How volatile is Railcare Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StRailcare Group AB (publ)'s (STO:RAIL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
3 weeks ago | Simply Wall StIs Railcare Group (STO:RAIL) Headed For Trouble?
1 month ago | Simply Wall StWe Think Railcare Group (STO:RAIL) Can Stay On Top Of Its Debt
Is Railcare Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RAIL (SEK21.7) is trading below our estimate of fair value (SEK30.22)
Significantly Below Fair Value: RAIL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RAIL is poor value based on its PE Ratio (19.2x) compared to the XE Infrastructure industry average (12.9x).
PE vs Market: RAIL is good value based on its PE Ratio (19.2x) compared to the Swedish market (21.4x).
Price to Earnings Growth Ratio
PEG Ratio: RAIL is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: RAIL is overvalued based on its PB Ratio (3x) compared to the XE Infrastructure industry average (1.4x).
How is Railcare Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RAIL's forecast earnings growth (20.1% per year) is above the savings rate (0.5%).
Earnings vs Market: RAIL's earnings (20.1% per year) are forecast to grow faster than the Swedish market (19.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RAIL's revenue (10.1% per year) is forecast to grow faster than the Swedish market (6.3% per year).
High Growth Revenue: RAIL's revenue (10.1% 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 high in 3 years time (21.2%)
How has Railcare Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RAIL has high quality earnings.
Growing Profit Margin: RAIL's current net profit margins (6.6%) are higher than last year (1%).
Past Earnings Growth Analysis
Earnings Trend: RAIL's earnings have declined by 24.8% per year over the past 5 years.
Accelerating Growth: RAIL's earnings growth over the past year (792.7%) exceeds its 5-year average (-24.8% per year).
Earnings vs Industry: RAIL earnings growth over the past year (792.7%) exceeded the Infrastructure industry -21.6%.
Return on Equity
High ROE: RAIL's Return on Equity (15.2%) is considered low.
How is Railcare Group's financial position?
Financial Position Analysis
Short Term Liabilities: RAIL's short term assets (SEK90.0M) do not cover its short term liabilities (SEK143.4M).
Long Term Liabilities: RAIL's short term assets (SEK90.0M) do not cover its long term liabilities (SEK160.3M).
Debt to Equity History and Analysis
Debt Level: RAIL's debt to equity ratio (93%) is considered high.
Reducing Debt: RAIL's debt to equity ratio has increased from 73.2% to 93% over the past 5 years.
Debt Coverage: RAIL's debt is well covered by operating cash flow (36.4%).
Interest Coverage: RAIL's interest payments on its debt are well covered by EBIT (7.4x coverage).
What is Railcare Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RAIL's dividend (1.38%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.4%).
High Dividend: RAIL's dividend (1.38%) is low compared to the top 25% of dividend payers in the Swedish market (5.06%).
Stability and Growth of Payments
Stable Dividend: RAIL's dividend payments have been volatile in the past 10 years.
Growing Dividend: RAIL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (26.6%), RAIL's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RAIL's dividends in 3 years are forecast to be well covered by earnings (31.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Daniel Öholm (49 yo)
Mr. Daniel Öholm serves as Chief Executive Officer and served the Co-Opted Chief Executive Officer of Railcare Group AB (publ) since June 1, 2014.
CEO Compensation Analysis
Compensation vs Market: Daniel's total compensation ($USD209.70K) is about average for companies of similar size in the Swedish market ($USD231.62K).
Compensation vs Earnings: Daniel's compensation has been consistent with company performance over the past year.
|Deputy CEO & Director||13.58yrs||kr1.94m||10.24% |
|Independent Director||4.58yrs||kr100.00k||no data|
|Independent Chairman of the Board||4.58yrs||kr200.00k||no data|
|Independent Director||1.25yrs||kr100.00k||no data|
Experienced Board: RAIL's board of directors are considered experienced (4.1 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 been diluted in the past year, with total shares outstanding growing by 3.3%.
Railcare Group AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Railcare Group AB (publ)
- Ticker: RAIL
- Exchange: OM
- Founded: 1992
- Industry: Highways and Railtracks
- Sector: Transportation
- Market Cap: kr515.811m
- Shares outstanding: 23.77m
- Website: https://www.railcare.se
Number of Employees
- Railcare Group AB (publ)
- Näsuddsvägen 10
- Box 34
- Västerbotten County
- 932 21
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RAIL||OM (OMX Nordic Exchange Stockholm)||Yes||Class A Shares||SE||SEK||Oct 2007|
|RAILS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Class A Shares||GB||SEK||Oct 2007|
Railcare Group AB (publ) provides railway maintenance services primarily in Scandinavia and the United Kingdom. The company offers works on the track area, including ballast change on line and in gear; dra ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/03 20:46|
|End of Day Share Price||2020/08/03 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.