ducovest

GBX:NYE-Greenbrier Companies Inc (USD)

COMMON STOCK | Railroads |

Last Closing

USD 62.78

Change

+0.85 (+1.37)%

Market Cap

N/A

Volume

0.09M

Analyst Target

USD 25.83
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Railroads

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

+2.62 (+1.15%)

 USD 137.21B
CP Canadian Pacific Railway Ltd

+0.23 (+0.31%)

 USD 70.96B
WAB Westinghouse Air Brake Technol..

+2.71 (+1.42%)

 USD 33.18B
CNI Canadian National Railway Co

+0.43 (+0.42%)

 N/A
NSC Norfolk Southern Corporation

+2.15 (+0.91%)

 N/A
TRN Trinity Industries Inc

+0.66 (+1.88%)

 N/A

ETFs Containing GBX

FYT First Trust Small Cap Val.. 0.00 % 0.70 %

+0.51 (+0%)

 USD 0.18B
XXM.B:CA 0.00 % 0.67 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.10% 86% B+ 92% A
Dividend Return 2.72% 86% B+ 43% F
Total Return 44.82% 86% B+ 92% A
Trailing 12 Months  
Capital Gain 41.40% 86% B+ 91% A-
Dividend Return 2.70% 86% B+ 42% F
Total Return 44.10% 86% B+ 92% A
Trailing 5 Years  
Capital Gain 92.40% 86% B+ 86% B+
Dividend Return 17.10% 86% B+ 57% F
Total Return 109.50% 86% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 29.75% 100% F 87% B+
Dividend Return 33.05% 100% F 88% B+
Total Return 3.30% 100% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 54.79% 14% F 17% F
Risk Adjusted Return 60.33% 86% B+ 74% C
Market Capitalization N/A N/A 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:
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.

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:
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