Freightcar America Stock Operating Margin
| RAIL Stock | USD 9.80 0.03 0.31% |
Freightcar America fundamentals help investors to digest information that contributes to Freightcar America's financial success or failures. It also enables traders to predict the movement of Freightcar Stock. The fundamental analysis module provides a way to measure Freightcar America's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freightcar America stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.03 | 0.03 |
Freightcar | Operating Margin |
Freightcar America Company Operating Margin Analysis
Freightcar America's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Freightcar America Operating Margin | 0.07 % |
Most of Freightcar America's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freightcar America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Freightcar Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Freightcar America is extremely important. It helps to project a fair market value of Freightcar Stock properly, considering its historical fundamentals such as Operating Margin. Since Freightcar America's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freightcar America's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freightcar America's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Freightcar Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Freightcar America has an Operating Margin of 0.0671%. This is 98.76% lower than that of the Machinery sector and 99.66% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.22% lower than that of the firm.
Freightcar Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freightcar America's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freightcar America could also be used in its relative valuation, which is a method of valuing Freightcar America by comparing valuation metrics of similar companies.Freightcar America is currently under evaluation in operating margin category among its peers.
Freightcar America Current Valuation Drivers
We derive many important indicators used in calculating different scores of Freightcar America from analyzing Freightcar America's financial statements. These drivers represent accounts that assess Freightcar America's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Freightcar America's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 25.6M | 32.4M | 76.6M | 79.5M | 76.6M | 72.8M | |
| Enterprise Value | 38.2M | 63.8M | 148.4M | 168.8M | 110.8M | 194.9M |
Freightcar America ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Freightcar America's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Freightcar America's managers, analysts, and investors.Environmental | Governance | Social |
Freightcar Fundamentals
| Return On Equity | -0.0883 | ||||
| Return On Asset | 0.0577 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 192.84 M | ||||
| Shares Outstanding | 18.89 M | ||||
| Shares Owned By Insiders | 27.16 % | ||||
| Shares Owned By Institutions | 30.37 % | ||||
| Number Of Shares Shorted | 452.88 K | ||||
| Price To Earning | 645.00 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 358.09 M | ||||
| Gross Profit | 25.82 M | ||||
| EBITDA | (2.45 M) | ||||
| Net Income | (23.59 M) | ||||
| Cash And Equivalents | 17.6 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 73.85 M | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | (2.58) X | ||||
| Cash Flow From Operations | 4.77 M | ||||
| Short Ratio | 1.04 X | ||||
| Earnings Per Share | (4.31) X | ||||
| Price To Earnings To Growth | (30.08) X | ||||
| Target Price | 14.88 | ||||
| Number Of Employees | 2.02 K | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 185.16 M | ||||
| Total Asset | 259.46 M | ||||
| Retained Earnings | (142.85 M) | ||||
| Working Capital | 43.06 M | ||||
| Current Asset | 280.68 M | ||||
| Current Liabilities | 72.56 M | ||||
| Five Year Return | 1.63 % | ||||
| Net Asset | 259.46 M |
About Freightcar America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freightcar America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freightcar America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freightcar America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freightcar America. If investors know Freightcar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freightcar America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.31) | Revenue Per Share 16.728 | Quarterly Revenue Growth 0.664 | Return On Assets 0.0577 | Return On Equity (0.09) |
The market value of Freightcar America is measured differently than its book value, which is the value of Freightcar that is recorded on the company's balance sheet. Investors also form their own opinion of Freightcar America's value that differs from its market value or its book value, called intrinsic value, which is Freightcar America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freightcar America's market value can be influenced by many factors that don't directly affect Freightcar America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freightcar America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightcar America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightcar America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.