MGRC:NGS-McGrath RentCorp (USD)

EQUITY | Rental & Leasing Services | Nasdaq Global Select

Last Closing

USD 112.56

Change

+0.77 (+0.69)%

Market Cap

USD 0.88B

Volume

0.03M

Analyst Target

USD 76.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

McGrath RentCorp is a rental company offering modular building & portable storage, electronic test equipment, containment solutions for the storage of hazardous & non-hazardous liquids & solids; & also manufactures and sells modular classroom buildings.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

ETFs Containing MGRC

BDCL 0.00 % 0.00 %

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LBDC 0.00 % 0.00 %

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KSCD 0.00 % 0.00 %

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ONEC:CA Accelerate OneChoice Alte.. 0.00 % 0.00 %

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CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.90% 42% F 42% F
Dividend Return 1.58% 17% F 30% F
Total Return -4.32% 42% F 42% F
Trailing 12 Months  
Capital Gain -5.72% 50% F 43% F
Dividend Return 1.58% 17% F 29% F
Total Return -4.14% 50% F 42% F
Trailing 5 Years  
Capital Gain 45.48% 38% F 73% C
Dividend Return 11.50% 33% F 44% F
Total Return 56.99% 38% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 15.50% 42% F 69% C-
Dividend Return 17.51% 42% F 70% C-
Total Return 2.01% 17% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 20.90% 75% C 76% C+
Risk Adjusted Return 83.80% 75% C 92% A
Market Capitalization 0.88B 67% D+ 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Rental & Leasing Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.90 60% 65%
Price/Book Ratio 2.74 75% 40%
Price / Cash Flow Ratio 31.45 22% 11%
Price/Free Cash Flow Ratio 7.76 56% 41%
Management Effectiveness  
Return on Equity 22.42% 58% 91%
Return on Invested Capital 10.44% 29% 78%
Return on Assets 6.67% 93% 89%
Debt to Equity Ratio 81.71% 79% 29%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

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

Low Dividend Growth

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