McGrath RentCorp is a rental company. It is comprised of four reportable business segments: Modular building and portable storage segment (Mobile Modular), Electronic test equipment segment (TRS-RenTelco), Containment solutions for the storage of hazardous and non-hazardous liquids and solids segment (Adler Tanks) and Classroom manufacturing division selling modular classrooms in California (Enviroplex). The company generates its revenues majorily from the rental of its equipment on operating leases with sales of equipment occurring in the normal course of business.

Financial Strength

5/10

Name	Current	Vs Industry
Equity-to-Asset	0.42
Debt-to-Equity	0.82
Debt-to-EBITDA	2.55
Interest Coverage	4.68
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.39	Distress Grey Safe
Beneish M-Score	-1.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.3
	3-Year EBITDA Growth Rate	8.3
	3-Year EPS without NRI Growth Rate	3.1
	3-Year Book Growth Rate	10.5
	Future 3-5Y EPS without NRI Growth Rate	13

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	6.79
	9-Day RSI	10.15
	14-Day RSI	16.22
	6-1 Month Momentum %	24.51
	12-1 Month Momentum %	36.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.82
	Quick Ratio	0.82
	Days Sales Outstanding	86.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.73
	Dividend Payout Ratio	0.41
	3-Year Dividend Growth Rate	4.2
	Forward Dividend Yield %	1.76
	5-Year Yield-on-Cost %	2.47
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	-8.32

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.32
	Operating Margin %	22.81
	Net Margin %	20.99
	FCF Margin %	-21.44
	ROE %	19.89
	ROA %	8.53
	ROIC %	7.33
	ROC (Joel Greenblatt) %	13.57
	ROCE %	10.93
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.22
	Forward PE Ratio	20.03
	PE Ratio without NRI	23.85
	Shiller PE Ratio	24.67
	Price-to-Owner-Earnings	180.91
	PEG Ratio	3.41
	PS Ratio	3.18
	PB Ratio	2.85
	Price-to-Tangible-Book	4.87
	Price-to-Operating-Cash-Flow	27.9
	EV-to-EBIT	17.95
	EV-to-EBITDA	11.39
	EV-to-Revenue	4.1
	EV-to-Forward-Revenue	3.97
	EV-to-FCF	-19.13
	Price-to-Projected-FCF	3.56
	Price-to-DCF (Earnings Based)	1.32
	Price-to-Median-PS-Value	1.18
	Price-to-Peter-Lynch-Fair-Value	4.1
	Price-to-Graham-Number	2.27
	Earnings Yield (Greenblatt) %	5.57
	FCF Yield %	-6.69
	Forward Rate of Return (Yacktman) %	5.7

GF Value: $119.87

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