Business Description
Train Alliance AB (publ)
ISIN : SE0020540144
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.2 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 3.88 | |||||
Interest Coverage | 1.4 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.8 | |||||
Beneish M-Score | -4.38 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 43 | |||||
3-Year EBITDA Growth Rate | 2.7 | |||||
3-Year EPS without NRI Growth Rate | 13.2 | |||||
3-Year FCF Growth Rate | 34.5 | |||||
3-Year Book Growth Rate | 5.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.19 | |||||
9-Day RSI | 39.57 | |||||
14-Day RSI | 40.66 | |||||
6-1 Month Momentum % | 1.74 | |||||
12-1 Month Momentum % | -4.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.79 | |||||
Quick Ratio | 3.81 | |||||
Cash Ratio | 3.59 | |||||
Days Inventory | 449.95 | |||||
Days Sales Outstanding | 26.03 | |||||
Days Payable | 25.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.26 | |||||
Dividend Payout Ratio | 0.47 | |||||
Forward Dividend Yield % | 1.26 | |||||
5-Year Yield-on-Cost % | 1.27 | |||||
3-Year Average Share Buyback Ratio | -13.3 | |||||
Shareholder Yield % | -14.61 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -13.14 | |||||
Operating Margin % | 23.25 | |||||
Net Margin % | 22.75 | |||||
FCF Margin % | 17.85 | |||||
ROE % | 3.09 | |||||
ROA % | 2.37 | |||||
ROIC % | 3 | |||||
ROC (Joel Greenblatt) % | 6.2 | |||||
ROCE % | 4.42 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.08 | |||||
Forward PE Ratio | 27.8 | |||||
PE Ratio without NRI | 40.08 | |||||
PEG Ratio | 2.04 | |||||
PS Ratio | 8.67 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Free-Cash-Flow | 47.46 | |||||
Price-to-Operating-Cash-Flow | 47.46 | |||||
EV-to-EBIT | 20.31 | |||||
EV-to-EBITDA | 16.45 | |||||
EV-to-Revenue | 8.02 | |||||
EV-to-FCF | 46.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.33 | |||||
Price-to-Graham-Number | 1.42 | |||||
Price-to-Net-Current-Asset-Value | 7 | |||||
Earnings Yield (Greenblatt) % | 4.93 | |||||
FCF Yield % | 2.14 | |||||
Forward Rate of Return (Yacktman) % | -2.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Train Alliance AB (publ) Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 15.57 | ||
EPS (TTM) (€) | 0.043 | ||
Beta | 0 | ||
Volatility % | 35.55 | ||
14-Day RSI | 40.66 | ||
14-Day ATR (€) | 0.019638 | ||
20-Day SMA (€) | 1.66225 | ||
12-1 Month Momentum % | -4.88 | ||
52-Week Range (€) | 1.55 - 2.11 | ||
Shares Outstanding (Mil) | 79.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Train Alliance AB (publ) Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Train Alliance AB (publ) Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Train Alliance AB (publ) Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |