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McGrath RentCorp (MGRC)

POSITIVE
IndustrialsRental & Leasing ServicesUnited States

ファンダメンタル

74

株価

$114.09

時価総額

$2.84B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$933M

直近12か月(2026/6/30まで)

純利益

$153M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$211M

自己資本合計

$1.24B

負債合計

$1.12B

流動比率

1.27

利払い倍率

8.40

負債/EBITDA

1.68

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

General case割安

適正価値

$186.40

現在株価

$114.09

安全マージン

+38.8%

適正価値レンジ

$121.16 - $251.64

推定方法

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
アナリスト・コンセンサス:強い買い (8B / 1H / 0S)
直近の決算サプライズ:-10.70%

バリュエーション指標

P/E レシオ

18.76

ROE

12.6%

P/B レシオ

2.28

P/FCF

13.58

粗利益率

48.5%

ROIC

-

収益性レーダー

Value Creation (Economic Moat)

ROIC

-

WACC

7.3%

ROIC − WACC

-

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(3)

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

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.65

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.2%

株式数は安定している

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

2

取締役会リスク

1

報酬リスク

2

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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