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Railcare Group

OM:RAIL
Snowflake Description

High growth potential and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RAIL
OM
SEK444M
Market Cap
  1. Home
  2. SE
  3. Transportation
Company description

Railcare Group AB (publ) provides railway maintenance services primarily in Scandinavia and the United Kingdom. The last earnings update was 71 days ago. More info.


Add to Portfolio Compare Print
  • Railcare Group has significant price volatility in the past 3 months.
RAIL Share Price and Events
7 Day Returns
0.5%
OM:RAIL
1.4%
Europe Infrastructure
0.2%
SE Market
1 Year Returns
4.6%
OM:RAIL
0.3%
Europe Infrastructure
6.7%
SE Market
RAIL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Railcare Group (RAIL) 0.5% -3.3% 33.1% 4.6% -7.9% 101%
Europe Infrastructure 1.4% 2.5% 4% 0.3% 37% 41.3%
SE Market 0.2% 2.3% 1.3% 6.7% 15.7% 21.6%
1 Year Return vs Industry and Market
  • RAIL outperformed the Infrastructure industry which returned 0.3% over the past year.
  • RAIL underperformed the Market in Sweden which returned 6.7% over the past year.
Price Volatility
RAIL
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Railcare Group's competitors could be found in our database.

RAIL Value

 Is Railcare Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Railcare Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Railcare Group.

OM:RAIL Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.1%
Perpetual Growth Rate 10-Year SE Government Bond Rate 0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OM:RAIL
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year SE Govt Bond Rate 0.4%
Equity Risk Premium S&P Global 6%
Infrastructure Unlevered Beta Simply Wall St/ S&P Global 0.84
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.84 (1 + (1- 22%) (53.17%))
1.126
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.13
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.43% + (1.126 * 5.96%)
7.15%

Discounted Cash Flow Calculation for OM:RAIL using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Railcare Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

OM:RAIL DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (SEK, Millions) Source Present Value
Discounted (@ 7.15%)
2020 43.00 Analyst x1 40.13
2021 57.00 Analyst x1 49.65
2022 68.25 Est @ 19.74% 55.49
2023 77.78 Est @ 13.95% 59.01
2024 85.47 Est @ 9.9% 60.53
2025 91.50 Est @ 7.06% 60.48
2026 96.14 Est @ 5.07% 59.31
2027 99.68 Est @ 3.68% 57.39
2028 102.38 Est @ 2.71% 55.01
2029 104.45 Est @ 2.02% 52.38
Present value of next 10 years cash flows SEK549.38
OM:RAIL DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= SEK104.45 × (1 + 0.43%) ÷ (7.15% – 0.43%)
SEK1,563.13
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= SEK1,563.13 ÷ (1 + 7.15%)10
SEK783.89
OM:RAIL Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= SEK549.38 + SEK783.89
SEK1,333.27
Equity Value per Share
(SEK)
= Total value / Shares Outstanding
= SEK1,333.27 / 23.01
SEK57.94
OM:RAIL Discount to Share Price
Calculation Result
Value per share (SEK) From above. SEK57.94
Current discount Discount to share price of SEK19.30
= -1 x (SEK19.30 - SEK57.94) / SEK57.94
66.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Railcare Group is available for.
Intrinsic value
>50%
Share price is SEK19.3 vs Future cash flow value of SEK57.94
Current Discount Checks
For Railcare Group to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Railcare Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Railcare Group's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Railcare Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Railcare Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OM:RAIL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in SEK SEK0.13
OM:RAIL Share Price ** OM (2019-07-17) in SEK SEK19.3
Europe Infrastructure Industry PE Ratio Median Figure of 33 Publicly-Listed Infrastructure Companies 21.81x
Sweden Market PE Ratio Median Figure of 325 Publicly-Listed Companies 16.4x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Railcare Group.

OM:RAIL PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OM:RAIL Share Price ÷ EPS (both in SEK)

= 19.3 ÷ 0.13

147.46x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Railcare Group is overvalued based on earnings compared to the Europe Infrastructure industry average.
  • Railcare Group is overvalued based on earnings compared to the Sweden market.
Price based on expected Growth
Does Railcare Group's expected growth come at a high price?
Raw Data
OM:RAIL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 147.46x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
56.6%per year
Europe Infrastructure Industry PEG Ratio Median Figure of 21 Publicly-Listed Infrastructure Companies 2.68x
Sweden Market PEG Ratio Median Figure of 233 Publicly-Listed Companies 1.31x

*Line of best fit is calculated by linear regression .

OM:RAIL PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 147.46x ÷ 56.6%

2.61x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Railcare Group is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Railcare Group's assets?
Raw Data
OM:RAIL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in SEK SEK6.11
OM:RAIL Share Price * OM (2019-07-17) in SEK SEK19.3
Europe Infrastructure Industry PB Ratio Median Figure of 38 Publicly-Listed Infrastructure Companies 2.31x
Sweden Market PB Ratio Median Figure of 572 Publicly-Listed Companies 2.58x
OM:RAIL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OM:RAIL Share Price ÷ Book Value per Share (both in SEK)

= 19.3 ÷ 6.11

3.16x

* Primary Listing of Railcare Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Railcare Group is overvalued based on assets compared to the Europe Infrastructure industry average.
X
Value checks
We assess Railcare Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Infrastructure industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Infrastructure industry average (and greater than 0)? (1 check)
  5. Railcare Group has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

RAIL Future Performance

 How is Railcare Group expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
56.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Railcare Group expected to grow at an attractive rate?
  • Railcare Group's earnings growth is expected to exceed the low risk savings rate of 0.4%.
Growth vs Market Checks
  • Railcare Group's earnings growth is expected to exceed the Sweden market average.
  • Railcare Group's revenue growth is expected to exceed the Sweden market average.
Annual Growth Rates Comparison
Raw Data
OM:RAIL Future Growth Rates Data Sources
Data Point Source Value (per year)
OM:RAIL Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 56.6%
OM:RAIL Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 17.1%
Europe Infrastructure Industry Earnings Growth Rate Market Cap Weighted Average 5.7%
Europe Infrastructure Industry Revenue Growth Rate Market Cap Weighted Average 2.3%
Sweden Market Earnings Growth Rate Market Cap Weighted Average 8.2%
Sweden Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OM:RAIL Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in SEK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OM:RAIL Future Estimates Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31 597 1
2021-12-31 543 102 52 1
2020-12-31 468 92 41 1
2019-12-31 394 78 26 1
OM:RAIL Past Financials Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income *
2019-03-31 295 44 3
2018-12-31 276 28 -1
2018-09-30 283 44 3
2018-06-30 292 31 12
2018-03-31 286 38 4
2017-12-31 295 44 9
2017-09-30 290 38 7
2017-06-30 325 68 24
2017-03-31 343 32
2016-12-31 354 80 35
2016-09-30 350 32
2016-06-30 323 20

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Railcare Group's earnings are expected to grow significantly at over 20% yearly.
  • Railcare Group's revenue is expected to grow by 17.1% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OM:RAIL Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Railcare Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OM:RAIL Future Estimates Data
Date (Data in SEK Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31
2021-12-31 2.17 2.17 2.17 1.00
2020-12-31 1.72 1.72 1.72 1.00
2019-12-31 1.14 1.14 1.14 1.00
OM:RAIL Past Financials Data
Date (Data in SEK Millions) EPS *
2019-03-31 0.13
2018-12-31 -0.06
2018-09-30 0.14
2018-06-30 0.54
2018-03-31 0.18
2017-12-31 0.41
2017-09-30 0.33
2017-06-30 1.09
2017-03-31 1.47
2016-12-31 1.58
2016-09-30 1.45
2016-06-30 0.91

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Railcare Group is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess Railcare Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Railcare Group has a total score of 5/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

RAIL Past Performance

  How has Railcare Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Railcare Group's growth in the last year to its industry (Infrastructure).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Railcare Group's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Railcare Group's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Railcare Group's 1-year earnings growth is negative, it can't be compared to the Europe Infrastructure industry average.
Earnings and Revenue History
Railcare Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Railcare Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OM:RAIL Past Revenue, Cash Flow and Net Income Data
Date (Data in SEK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 294.77 2.92 179.13
2018-12-31 275.60 -1.42 179.72
2018-09-30 282.56 3.01 169.36
2018-06-30 291.96 11.89 160.81
2018-03-31 286.30 4.02 156.30
2017-12-31 294.82 8.99 154.35
2017-09-30 290.31 7.33 156.00
2017-06-30 325.10 23.98 158.74
2017-03-31 342.77 32.26 153.66
2016-12-31 354.43 34.67 150.86
2016-09-30 350.22 31.88 144.86
2016-06-30 323.07 20.01 138.37
2016-03-31 308.71 22.08 137.52
2015-12-31 291.21 19.46 132.99
2015-09-30 294.36 25.56 129.77
2015-06-30 311.90 35.51 125.97
2015-03-31 322.74 41.23 118.94
2014-12-31 313.05 40.43 111.82
2014-09-30 287.23 36.62 103.00
2014-06-30 239.56 22.25 98.48
2014-03-31 213.51 20.23 96.54
2013-12-31 185.47 12.33 94.23
2013-09-30 173.90 12.35 95.79
2013-06-30 162.62 8.67 91.95
2013-03-31 167.41 1.33 94.26
2012-12-31 178.88 2.25 96.39
2012-09-30 205.16 4.22 100.90

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Railcare Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Railcare Group used its assets less efficiently than the Europe Infrastructure industry average last year based on Return on Assets.
  • Railcare Group's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Railcare Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Infrastructure industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Railcare Group has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

RAIL Health

 How is Railcare Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Railcare Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Railcare Group's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Railcare Group's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Railcare Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Railcare Group Company Filings, last reported 3 months ago.

OM:RAIL Past Debt and Equity Data
Date (Data in SEK Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 140.50 180.64 31.81
2018-12-31 133.60 179.87 24.08
2018-09-30 128.71 181.01 6.00
2018-06-30 133.65 180.20 7.29
2018-03-31 137.09 185.92 33.33
2017-12-31 133.24 188.45 35.66
2017-09-30 128.29 200.21 9.04
2017-06-30 124.29 182.38 11.82
2017-03-31 143.52 180.89 44.86
2016-12-31 138.49 173.12 37.78
2016-09-30 132.82 180.94 22.04
2016-06-30 112.01 187.20 8.36
2016-03-31 125.05 186.53 9.72
2015-12-31 114.75 184.42 16.16
2015-09-30 114.74 173.57 11.95
2015-06-30 105.26 183.41 4.90
2015-03-31 116.07 164.30 19.33
2014-12-31 108.23 81.79 21.71
2014-09-30 102.56 167.47 10.81
2014-06-30 83.59 170.58 3.91
2014-03-31 75.48 153.31 5.39
2013-12-31 67.59 71.72 6.33
2013-09-30 62.13 163.14 2.44
2013-06-30 57.85 150.87 2.27
2013-03-31 51.77 140.20 2.12
2012-12-31 52.82 60.25 2.45
2012-09-30 50.15 150.21 3.43
  • Railcare Group's level of debt (128.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (203.1% vs 128.6% today).
  • Debt is well covered by operating cash flow (24.4%, greater than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 1.3x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Railcare Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Railcare Group has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

RAIL Dividends

 What is Railcare Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Railcare Group dividends. Estimated to be 3.04% next year.
If you bought SEK2,000 of Railcare Group shares you are expected to receive SEK0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Railcare Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Railcare Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OM:RAIL Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Europe Infrastructure Industry Average Dividend Yield Market Cap Weighted Average of 31 Stocks 3.3%
Sweden Market Average Dividend Yield Market Cap Weighted Average of 244 Stocks 3.5%
Sweden Minimum Threshold Dividend Yield 10th Percentile 1.1%
Sweden Bottom 25% Dividend Yield 25th Percentile 1.9%
Sweden Top 25% Dividend Yield 75th Percentile 4.4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OM:RAIL Future Dividends Estimate Data
Date (Data in SEK) Dividend per Share (annual) Avg. No. Analysts
2022-12-31
2021-12-31 0.76 1.00
2020-12-31 0.60 1.00
2019-12-31 0.40 1.00
OM:RAIL Past Annualized Dividends Data
Date (Data in SEK) Dividend per share (annual) Avg. Yield (%)
2019-05-07 0.000 0.000
2018-04-03 0.150 0.960
2017-04-05 0.660 2.930
2017-02-23 0.660 2.660
2016-03-31 0.600 2.516
2016-02-25 0.600 2.940
2015-03-31 0.600 2.617
2015-02-26 0.600 2.619
2011-03-29 0.100 4.289
2011-02-24 0.100 3.633
2010-04-14 0.074 2.674
2010-02-26 0.074 2.703
2009-03-19 0.000 0.000
2008-12-17 0.000 0.000
2008-09-18 0.000 0.000
2008-08-11 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Railcare Group has not reported any payouts.
  • Unable to verify if Railcare Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Railcare Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Railcare Group has not reported any payouts.
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3.3x coverage).
X
Income/ dividend checks
We assess Railcare Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Railcare Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Railcare Group has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

RAIL Management

 What is the CEO of Railcare Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Daniel Öholm
COMPENSATION SEK1,315,000
AGE 48
TENURE AS CEO 5.1 years
CEO Bio

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
  • Daniel's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Daniel's remuneration is lower than average for companies of similar size in Sweden.
Management Team

Daniel Öholm

TITLE
Chief Executive Officer
COMPENSATION
SEK1M
AGE
48
TENURE
5.1 yrs

Ulf Marklund

TITLE
Deputy CEO & Director
COMPENSATION
SEK2M
AGE
65
TENURE
5.1 yrs

Mikael Forsfjäll

TITLE
Chief Financial Officer
AGE
50

Sofie Dåversjö

TITLE
IR & Communications Manager
AGE
31

Lars Filipsson

TITLE
Operations Manager of Lease - Locomotives

Håkan Pettersson

TITLE
Business Controller
Board of Directors Tenure

Average tenure and age of the Railcare Group board of directors in years:

3
Average Tenure
54
Average Age
  • The tenure for the Railcare Group board of directors is about average.
Board of Directors

Catharina Elmsäter-Svärd

TITLE
Chairman of the Board
COMPENSATION
SEK67K
AGE
54
TENURE
3.5 yrs

Ulf Marklund

TITLE
Deputy CEO & Director
COMPENSATION
SEK2M
AGE
65
TENURE
12.5 yrs

Adam Ådin

TITLE
Director
AGE
39
TENURE
2.5 yrs

Anna Jiffer

TITLE
Director
COMPENSATION
SEK67K
AGE
48
TENURE
3.5 yrs

Anders Westermark

TITLE
Director
AGE
60
TENURE
1.5 yrs

Björn Östlund

TITLE
Director
TENURE
0.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (SEK) Value (SEK)
06. Dec 18 Buy Norra Västerbotten Fastighets Aktiebolag Company 03. Dec 18 03. Dec 18 100,000 SEK13.00 SEK1,300,000
X
Management checks
We assess Railcare Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Railcare Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

RAIL News

Simply Wall St News

Here's Why Railcare Group (STO:RAIL) Has A Meaningful Debt Burden

Check out our latest analysis for Railcare Group How Much Debt Does Railcare Group Carry? … Either way, since Railcare Group does have more debt than cash, it's worth keeping an eye on its balance sheet. … During the last three years, Railcare Group generated free cash flow amounting to a very robust 81% of its EBIT, more than we'd expect.

Simply Wall St -

A Closer Look At Railcare Group AB (publ)'s (STO:RAIL) Uninspiring ROE

See our latest analysis for Railcare Group How Do You Calculate Return On Equity? … The formula for return on equity is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Railcare Group: 2.1% = kr2.9m ÷ kr141m (Based on the trailing twelve months to March 2019.) It's easy to understand the 'net profit' part of that equation, but 'shareholders' equity' requires further explanation. … Combining Railcare Group's Debt And Its 2.1% Return On Equity It's worth noting the significant use of debt by Railcare Group, leading to its debt to equity ratio of 1.68.

Simply Wall St -

Did Business Growth Power Railcare Group's (STO:RAIL) Share Price Gain of 182%?

One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price. … Railcare Group's earnings per share are down 23% per year, despite strong share price performance over five years. … In contrast revenue growth of 3.6% per year is probably viewed as evidence that Railcare Group is growing, a real positive.

Simply Wall St -

Should Railcare Group AB (publ) (STO:RAIL) Focus On Improving This Fundamental Metric?

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … That means that for every SEK1 worth of shareholders' equity, it generated SEK0.023 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Should You Worry About Railcare Group AB (publ)'s (STO:RAIL) CEO Salary Level?

In 2014 Daniel Öholm was appointed CEO of Railcare Group AB (publ) (STO:RAIL). … First, this article will compare CEO compensation with compensation at similar sized companies. … How Does Daniel Öholm's Compensation Compare With Similar Sized Companies?

Simply Wall St -

Here's What Railcare Group AB (publ)'s (STO:RAIL) P/E Is Telling Us

To keep it practical, we'll show how Railcare Group AB (publ)'s (STO:RAIL) P/E ratio could help you assess the value on offer. … Based on the last twelve months, Railcare Group's P/E ratio is 96.18. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Simply Wall St -

Railcare Group AB (publ) (STO:RAIL): Why Return On Capital Employed Is Important

and want to begin learning the link between Railcare Group AB (publ) (STO:RAIL)’s return fundamentals and stock market performance. … To understand Railcare Group’s capital returns we will look at a useful metric called return on capital employed. … Railcare Group's Return On Capital Employed

Simply Wall St -

Is Railcare Group AB (publ)'s (STO:RAIL) 8.9% Worse Than Average?

Railcare Group has a ROE of 8.9%, based on the last twelve months. … One way to conceptualize this, is that for each SEK1 of shareholders' equity it has, the company made SEK0.089 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Can We See Significant Insider Ownership On The Railcare Group AB (publ) (STO:RAIL) Share Register?

A look at the shareholders of Railcare Group AB (publ) (STO:RAIL) can tell us which group is most powerful. … Railcare Group is a smaller company with a market capitalization of kr329m, so it may still be flying under the radar of many institutional investors. … Taking a look at the our data on the ownership groups (below), it's seems that.

Simply Wall St -

How Railcare Group AB (publ)'s (STO:RAIL) Earnings Growth Stacks Up Against The Industry

Examining Railcare Group AB (publ)'s (STO:RAIL) past track record of performance is a useful exercise for investors. … Below, I will assess RAIL's latest performance announced on 31 March 2018 and weight these figures against its longer term trend and industry movements. … RAIL's trailing twelve-month earnings (from 31 March 2018) of kr4.0m has

Simply Wall St -

RAIL Company Info

Description

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; drainage; pre-projection/cable location; cable glands; cable cut/unlock cable; ducting; snow removal; vegetation clearance and ballast uptake; and cleaning of drums. It also undertakes renovation and earthworks; and operates workshops for railway operators, as well as locomotives, wagons, and machines. In addition, the company engages in the construction, project, heavy, and special transportation activities; owing and rental of 20 diesel lorries in various sizes and approximately 160 lorries; and provision of logistic services. Further, it provides infrastructure management, railway tunnels refurbishment, machine construction, and staff rental services, as well as tractor units for contractors. The company was founded in 1992 and is headquartered in Skelleftehamn, Sweden.

Details
Name: Railcare Group AB (publ)
RAIL
Exchange: OM
Founded: 1992
SEK444,151,980
23,013,056
Website: http://www.railcare.se
Address: Railcare Group AB (publ)
Näsuddsvägen 10,
Box 34,
Skelleftehamn,
Västerbotten County, 932 21,
Sweden
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OM RAIL Class A Shares OMX Nordic Exchange Stockholm SE SEK 08. Oct 2007
Number of employees
Current staff
Staff numbers
131
Railcare Group employees.
Industry
Highways and Railtracks
Transportation
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/17 20:58
End of day share price update: 2019/07/17 00:00
Last estimates confirmation: 2019/05/13
Last earnings filing: 2019/05/07
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.