Business Description
Train Alliance Sweden AB
ISIN : SE0020540144
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.35 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 4.7 | |||||
Interest Coverage | 1.55 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.83 | |||||
Beneish M-Score | -4.23 | |||||
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.47 | |||||
9-Day RSI | 43.37 | |||||
14-Day RSI | 46.36 | |||||
6-1 Month Momentum % | -15.97 | |||||
12-1 Month Momentum % | -29.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.22 | |||||
Quick Ratio | 4.61 | |||||
Cash Ratio | 3.93 | |||||
Days Inventory | 676.21 | |||||
Days Sales Outstanding | 42.94 | |||||
Days Payable | 21.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 31.38 | |||||
Dividend Payout Ratio | 14.46 | |||||
Forward Dividend Yield % | 31.38 | |||||
5-Year Yield-on-Cost % | 31.38 | |||||
3-Year Average Share Buyback Ratio | -13.3 | |||||
Shareholder Yield % | 24.39 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -20.28 | |||||
Operating Margin % | 23.51 | |||||
Net Margin % | 23.11 | |||||
FCF Margin % | 61.21 | |||||
ROE % | 2.6 | |||||
ROA % | 2.16 | |||||
ROIC % | 2.72 | |||||
ROC (Joel Greenblatt) % | 4.66 | |||||
ROCE % | 3.64 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.07 | |||||
PE Ratio without NRI | 46.07 | |||||
PEG Ratio | 2.35 | |||||
PS Ratio | 10.21 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.21 | |||||
Price-to-Free-Cash-Flow | 16.75 | |||||
Price-to-Operating-Cash-Flow | 16.75 | |||||
EV-to-EBIT | 31.21 | |||||
EV-to-EBITDA | 24.22 | |||||
EV-to-Revenue | 11.54 | |||||
EV-to-FCF | 19.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.21 | |||||
Price-to-Graham-Number | 1.57 | |||||
Price-to-Net-Current-Asset-Value | 5.44 | |||||
Price-to-Net-Cash | 76.73 | |||||
Earnings Yield (Greenblatt) % | 3.21 | |||||
FCF Yield % | 5.91 |
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 Sweden AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 152.513 | ||
EPS (TTM) (kr) | 0.433 | ||
Beta | 0 | ||
Volatility % | 30.42 | ||
14-Day RSI | 46.36 | ||
14-Day ATR (kr) | 0.527611 | ||
20-Day SMA (kr) | 20.095 | ||
12-1 Month Momentum % | -29.41 | ||
52-Week Range (kr) | 18.25 - 29.6 | ||
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 Sweden AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Train Alliance Sweden AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Train Alliance Sweden AB Frequently Asked Questions
What is Train Alliance Sweden AB(OSTO:TRAIN B)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |