Freightcar America Stock Z Score
| RAIL Stock | USD 6.46 0.10 1.52% |
Freightcar | Z Score |
Freightcar America Company Z Score Analysis
Freightcar America's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
Freightcar Z Score 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 Z Score. 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.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Freightcar America has a Z Score of 0.0. This is 100.0% lower than that of the Machinery sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 32.4M | 76.6M | 79.5M | 76.6M | 275.3M | 254.0M | |
| Enterprise Value | 63.8M | 148.4M | 168.8M | 110.8M | 284.3M | 201.1M |
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 America Institutional Holders
Institutional Holdings refers to the ownership stake in Freightcar America that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Freightcar America's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Freightcar America's value.| Shares | Millennium Management Llc | 2024-12-31 | 140.1 K | Jane Street Group Llc | 2024-12-31 | 96.1 K | Ubs Group Ag | 2024-12-31 | 94.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 87.2 K | Consolidated Portfolio Review Corp. | 2024-12-31 | 83 K | Engineers Gate Manager Lp | 73.1 K | 683 Capital Management Llc | 2024-12-31 | 69.8 K | Goldman Sachs Group Inc | 2024-12-31 | 67.2 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 61.2 K | Allianz Asset Management Ag | 2024-12-31 | 1.5 M | Vanguard Group Inc | 2024-12-31 | 608.9 K |
Freightcar Fundamentals
| Return On Equity | -0.0883 | ||||
| Return On Asset | 0.0882 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 240.34 M | ||||
| Shares Outstanding | 19.06 M | ||||
| Shares Owned By Insiders | 26.78 % | ||||
| Shares Owned By Institutions | 42.20 % | ||||
| Number Of Shares Shorted | 349.96 K | ||||
| Price To Earning | 645.00 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 559.42 M | ||||
| Gross Profit | 67.04 M | ||||
| EBITDA | (57.37 M) | ||||
| Net Income | (75.82 M) | ||||
| Cash And Equivalents | 17.6 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 53.45 M | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | (7.93) X | ||||
| Cash Flow From Operations | 44.93 M | ||||
| Short Ratio | 2.15 X | ||||
| Earnings Per Share | (3.12) X | ||||
| Price To Earnings To Growth | (30.08) X | ||||
| Target Price | 14.25 | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 125.04 M | ||||
| Total Asset | 224.22 M | ||||
| Retained Earnings | (220.62 M) | ||||
| Working Capital | 64.21 M | ||||
| Current Asset | 280.68 M | ||||
| Current Liabilities | 72.56 M | ||||
| Five Year Return | 1.63 % | ||||
| Net Asset | 224.22 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Freightcar America Piotroski F Score and Freightcar America Valuation analysis. For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 (3.12) | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets | Return On Equity |
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.