GBX:NYE-Greenbrier Companies Inc. (The) (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 47.57

Change

+0.15 (+0.32)%

Market Cap

USD 1.05B

Volume

0.31M

Analyst Target

USD 25.83
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Greenbrier Companies Inc designs, manufactures & markets railroad freight car equipment in North America & Europe, marine barges in North America and provides wheel services, railcar refurbishment and parts, leasing & other services to the railroad.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
UNP Union Pacific Corporation

+1.39 (+0.56%)

USD 153.87B
CP Canadian Pacific Railway Ltd

+0.70 (+0.81%)

USD 77.92B
WAB Westinghouse Air Brake Technol..

+2.94 (+1.78%)

USD 28.73B
CNI Canadian National Railway Co

+2.85 (+2.45%)

N/A
NSC Norfolk Southern Corporation

+0.82 (+0.32%)

N/A
TRN Trinity Industries Inc

+0.26 (+0.85%)

N/A

ETFs Containing GBX

XXM.B:CA 0.00 % 0.67 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.67% 71% C- 54% F
Dividend Return 2.04% 86% B+ 48% F
Total Return 9.71% 71% C- 54% F
Trailing 12 Months  
Capital Gain 11.93% 43% F 55% F
Dividend Return 2.82% 86% B+ 42% F
Total Return 14.75% 57% F 52% F
Trailing 5 Years  
Capital Gain 106.11% 86% B+ 86% B+
Dividend Return 25.13% 86% B+ 78% C+
Total Return 131.24% 86% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 26.75% 100% F 88% B+
Dividend Return 30.29% 88% B+ 88% B+
Total Return 3.55% 75% C 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 54.51% 25% F 16% F
Risk Adjusted Return 55.57% 50% F 74% C
Market Capitalization 1.05B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Railroads) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.30 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector