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McGrath RentCorp (MGRC)

POSITIVE
IndustrialsRental & Leasing ServicesUnited States

Fundamental

74

Preço

$114.09

Capitalização de Mercado

$2.84B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$933M

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$153M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$211M

Capital Próprio Total

$1.24B

Passivo Total

$1.12B

Rácio de Liquidez

1.27

Cobertura de Juros

8.40

Dívida/EBITDA

1.68

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseSubvalorizada

Valor Justo

$186.40

Preço Atual

$114.09

Margem de Segurança

+38.8%

Intervalo de Valor Justo

$121.16 - $251.64

Métodos de Estimativa

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 dos Analistas:Compra Forte (8B / 1H / 0S)
Última Surpresa de Resultados:-10.70%

Métricas de Avaliação

Rácio P/E

18.76

ROE

12.6%

Rácio P/B

2.28

P/FCF

13.58

Margem Bruta

48.5%

ROIC

-

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

-

WACC

7.3%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (3)

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

Piotroski F-Score

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.65

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.2%

Número de ações estável

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

2

Risco do Conselho

1

Risco de Remuneração

2

Risco dos Direitos dos Acionistas

1

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for MGRC, sourced from Markets Gazette.

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