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McGrath RentCorp (MGRC)

POSITIVE
IndustrialsRental & Leasing ServicesUnited States

Fundamental

74

Precio

$114.09

Capitalización Bursátil

$2.84B

Parte 1 · Cuánto vale la empresa

Resumen

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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Direct competitors

Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$933M

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$153M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$211M

Patrimonio Neto Total

$1.24B

Pasivo Total

$1.12B

Ratio de Liquidez

1.27

Cobertura de Intereses

8.40

Deuda/EBITDA

1.68

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

General caseInfravalorado

Valor Justo

$186.40

Precio Actual

$114.09

Margen de Seguridad

+38.8%

Rango de Valor Justo

$121.16 - $251.64

Métodos de Estimación

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
Consenso de Analistas:Compra Fuerte (8B / 1H / 0S)
Última Sorpresa de Resultados:-10.70%

Métricas de Valoración

Ratio P/E

18.76

ROE

12.6%

Ratio P/B

2.28

P/FCF

13.58

Margen Bruto

48.5%

ROIC

-

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

-

WACC

7.3%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (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

Fallido (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%

No disponible (3)

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

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.65

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.2%

El número de acciones es estable

Gobernanza

Equipo Directivo

NombreCargoEdad
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

Riesgo de Auditoría

2

Riesgo del Consejo

1

Riesgo de Compensación

2

Riesgo de Derechos del Accionista

1

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for MGRC, sourced from Markets Gazette.

No recent news for MGRC.