Railcare Group AB RAIL

Morningstar Rating
SEK 30.30 +0.40 (1.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RAIL is trading at a 80% premium.
Price
SEK 30.00
Fair Value
SEK 53.58
Uncertainty
High
1-Star Price
SEK 12.75
5-Star Price
SEK 13.24
Economic Moat
Lfv
Capital Allocation

Trading Information

Previous Close Price
SEK 29.90
Day Range
SEK 29.9030.50
52-Week Range
SEK 17.2032.00
Bid/Ask
SEK 30.20 / SEK 30.30
Market Cap
SEK 730.96 Mil
Volume/Avg
8,707 / 18,008

Key Statistics

Price/Earnings (Normalized)
16.44
Price/Sales
1.17
Dividend Yield (Trailing)
2.34%
Dividend Yield (Forward)
2.34%
Total Yield
2.31%

Company Profile

Railcare Group AB provides railway maintenance, renewal, and transportation services to railway industry in Scandinavia and UK. It offers services, such as management of cables and surplus masses, railway snow removal, renovation of railway tunnels, machine construction, provision of tractors for contractors, as well as lorry hire, carriages, and personnel.
Sector
Industrials
Industry
Railroads
Stock Style Box
Small Core
Total Number of Employees
181

Comparables

Valuation

Metric
RAIL
601816
603032
Price/Earnings (Normalized)
16.4423.2337.48
Price/Book Value
2.611.513.24
Price/Sales
1.177.0214.33
Price/Cash Flow
6.8514.35
Price/Earnings
RAIL
601816
603032

Financial Strength

Metric
RAIL
601816
603032
Quick Ratio
0.590.603.07
Current Ratio
0.730.613.38
Interest Coverage
6.098.33−0.55
Quick Ratio
RAIL
601816
603032

Profitability

Metric
RAIL
601816
603032
Return on Assets (Normalized)
6.81%4.40%−1.64%
Return on Equity (Normalized)
16.31%6.61%−2.24%
Return on Invested Capital (Normalized)
10.84%5.05%−1.62%
Return on Assets
RAIL
601816
603032

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