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McGrath RentCorp (MGRC)

POSITIVE
IndustrialsRental & Leasing ServicesUnited States

Fundamental

74

Kurs

$114.09

Marktkapitalisierung

$2.84B

Teil 1 · Was das Unternehmen wert ist

Übersicht

McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, childcare facilities, office spaces, and various other purposes. The Portable Storage segment offers steel containers, such as storage and office containers, to provide temporary storage solutions to construction, retail, commercial and industrial, energy and petrochemical, manufacturing, education, and healthcare markets. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily for the aerospace, defense, electronics, industrial, research, and semiconductor industries. This segment also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is based in Livermore, California.

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Bilanz & Liquidität

Umsatz

$933M

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$153M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$211M

Gesamtes Eigenkapital

$1.24B

Gesamtverbindlichkeiten

$1.12B

Current Ratio

1.27

Zinsdeckungsgrad

8.40

Schulden/EBITDA

1.68

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

General caseUnterbewertet

Innerer Wert

$186.40

Aktueller Kurs

$114.09

Sicherheitsmarge

+38.8%

Innerer-Wert-Spanne

$121.16 - $251.64

Bewertungsmethoden

Analyst price target:$145.40
Discounted cash flow (DCF):$366.45
Earnings multiple (P/E):$105.85
Graham growth formula:$142.52
Earnings power value (EPV):$95.79
Justified P/B:$106.05
Dividend discount (Gordon):$50.66
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$218.04
Revenue multiple:Not enough data to compute it
Analystenkonsens:Starker Kauf (8B / 1H / 0S)
Letzte Gewinnüberraschung:-10.70%

Bewertungskennzahlen

P/E-Verhältnis

18.76

ROE

12.6%

P/B-Verhältnis

2.28

P/FCF

13.58

Bruttomarge

48.5%

ROIC

-

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

-

WACC

7.3%

ROIC − WACC

-

Fundamentalanalyse-Kriterien

Bestanden (19)

  • EPS shows upward trend
  • EPS CAGR 9.91%
  • Price CAGR 11.53%
  • Gross Margin 48.5%
  • P/FCF 13.58
  • P/B Ratio 2.28
  • Debt/Equity ratio
  • Operating Margin 25.5%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 12.4%
  • Revenue Growth 5Y 10.5%
  • Analyst Consensus 89% Buy
  • Earnings Quality (OCF/NI) 1.65
  • Share Dilution 0.2%
  • Piotroski F-Score 7/9

Nicht bestanden (6)

  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Earnings Surprise avg -1.7%
  • PEG Ratio 2.20
  • Net Margin Trend 16.4% vs 26.8%

Nicht verfügbar (3)

  • ROIC NaN%
  • Dividend Payout NaN%
  • Current Ratio

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.65

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

0.2%

Aktienanzahl ist stabil

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Philip B. HawkinsPresident, CEO & Director49
Mr. Keith E. PrattExecutive VP, CFO & Assistant Corporate Secretary62
Ms. Gilda Malek J.D.Senior VP, Chief Legal Officer & Corporate Secretary56
Ms. Kristina E. Van Trease-WhitneySenior VP & Chief Strategy Officer55
Mr. David M. Whitney CPASenior VP & Chief Accounting Officer60
Ms. Tara D. WescottSenior VP & Chief Human Resources Officer51
Ms. Chris J. SnyderSenior Vice President of Mobile Modular54
Mr. John P. SkeneskyVP & Division Manager of TRS-RenTelco58
Mr. John P. LieffrigVP & Division Manager of Mobile Modular Portable Storage60

Prüfungsrisiko

2

Vorstandsrisiko

1

Vergütungsrisiko

2

Aktionärsrechterisiko

1

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

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