ducovest

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

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 53.49

Change

0.00 (0.00)%

Market Cap

USD 1.05B

Volume

0.28M

Analyst Target

USD 25.83
Analyst Rating

Verdict

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.

Company Website : http://www.gbrx.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Railroads

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

N/A

 USD 143.01B
CP Canadian Pacific Railway Ltd

N/A

 USD 81.84B
CNI Canadian National Railway Co

N/A

 USD 81.73B
NSC Norfolk Southern Corporation

N/A

 USD 56.48B
WAB Westinghouse Air Brake Technol..

N/A

 USD 25.85B
TRN Trinity Industries Inc

N/A

 USD 2.29B

ETFs Containing GBX

FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

N/A

 USD 0.26B
XSVM Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

N/A

 USD 0.78B
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 21.07% 88% B+ 93% A
Dividend Return 1.36% 86% B+ 60% D-
Total Return 22.43% 88% B+ 94% A
Trailing 12 Months  
Capital Gain 100.04% 100% F 97% N/A
Dividend Return 4.49% 86% B+ 64% D
Total Return 104.53% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 51.44% 86% B+ 75% C
Dividend Return 15.57% 86% B+ 60% D-
Total Return 67.02% 86% B+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 21.03% 100% F 85% B
Dividend Return 24.55% 100% F 86% B+
Total Return 3.51% 86% B+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 54.73% 13% F 17% F
Risk Adjusted Return 44.85% 50% F 70% C-
Market Capitalization 1.05B 25% F 62% D

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 6.30 100% 54%
Price/Book Ratio 1.30 88% 59%
Price / Cash Flow Ratio 23.24 13% 13%
Price/Free Cash Flow Ratio 9.14 75% 46%
Management Effectiveness  
Return on Equity 8.30% 38% 50%
Return on Invested Capital 5.06% 25% 44%
Return on Assets 3.99% 38% 64%
Debt to Equity Ratio 128.23% 57% 27%

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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

Poor return on assets

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

Poor capital utilization

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

Poor return on equity

The company management has delivered below median return on equity 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.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

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