NAS:MGRC (USA)
Business Description
McGrath RentCorp
NAICS : 532420
SIC : 7359
5700 Las Positas Road, Livermore, CA, USA, 94551-7800
Description
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 primarily 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 1.74 | |||||
| Interest Coverage | 11.71 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.71 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.4 | |||||
| 3-Year EBITDA Growth Rate | 6.3 | |||||
| 3-Year EPS without NRI Growth Rate | 4.1 | |||||
| 3-Year FCF Growth Rate | 172 | |||||
| 3-Year Book Growth Rate | 8.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 10 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.66 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.37 | |||||
| 9-Day RSI | 83.9 | |||||
| 14-Day RSI | 77.13 | |||||
| 6-1 Month Momentum % | 1.04 | |||||
| 12-1 Month Momentum % | 10.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 1.09 | |||||
| Days Sales Outstanding | 85.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.02 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| 3-Year Dividend Growth Rate | 10.5 | |||||
| Forward Dividend Yield % | 2.07 | |||||
| 5-Year Yield-on-Cost % | 3.67 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.03 | |||||
| Operating Margin % | 21.33 | |||||
| Net Margin % | 14.39 | |||||
| ROE % | 13.3 | |||||
| ROA % | 6 | |||||
| ROIC % | 7.2 | |||||
| ROC (Joel Greenblatt) % | 11.67 | |||||
| ROCE % | 10.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.33 | |||||
| Forward PE Ratio | 24.12 | |||||
| PE Ratio without NRI | 22.33 | |||||
| Shiller PE Ratio | 24.77 | |||||
| Price-to-Owner-Earnings | 28.99 | |||||
| PEG Ratio | 2.57 | |||||
| PS Ratio | 3.22 | |||||
| PB Ratio | 2.85 | |||||
| Price-to-Tangible-Book | 3.73 | |||||
| Price-to-Free-Cash-Flow | 95.18 | |||||
| Price-to-Operating-Cash-Flow | 12.03 | |||||
| EV-to-EBIT | 18.09 | |||||
| EV-to-EBITDA | 10.19 | |||||
| EV-to-Revenue | 3.85 | |||||
| EV-to-Forward-Revenue | 3.68 | |||||
| EV-to-FCF | 114.68 | |||||
| Price-to-Projected-FCF | 2.19 | |||||
| Price-to-DCF (Earnings Based) | 1.09 | |||||
| Price-to-DCF (FCF Based) | 7.02 | |||||
| Price-to-Median-PS-Value | 1.31 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.68 | |||||
| Price-to-Graham-Number | 1.92 | |||||
| Earnings Yield (Greenblatt) % | 5.52 | |||||
| Forward Rate of Return (Yacktman) % | 9.75 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 671.607 | ||
| EPS (TTM) ($) | 3.95 | ||
| Beta | 0.94 | ||
| Volatility % | 22.56 | ||
| 14-Day RSI | 77.13 | ||
| 14-Day ATR ($) | 1.869223 | ||
| 20-Day SMA ($) | 83.6745 | ||
| 12-1 Month Momentum % | 10.2 | ||
| 52-Week Range ($) | 67.08 - 91.37 | ||
| Shares Outstanding (Mil) | 24.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
McGrath RentCorp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||