Mcgrath Rentcorp (MGRC)

$124.82

-1.95

(-1.54%)

Market is closed - opens 8 PM, 23 Feb 2024

Insights on Mcgrath Rentcorp

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 163.71M → 243.50M (in $), with an average increase of 18.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 11.51M → 40.36M (in $), with an average increase of 43.3% per quarter

  • Vs URI

    In the last 1 year, United Rentals, Inc. has given 45.9% return, outperforming this stock by 25.0%

  • Vs URI

    In the last 3 years, United Rentals, Inc. has given 116.1% return, outperforming this stock by 58.6%

Performance

  • $123.97
    $126.27
    $124.82
    downward going graph

    0.68%

    Downside

    Day's Volatility :1.82%

    Upside

    1.15%

    downward going graph
  • $82.87
    $130.86
    $124.82
    downward going graph

    33.61%

    Downside

    52 Weeks Volatility :36.67%

    Upside

    4.62%

    downward going graph

Returns

PeriodMcgrath RentcorpSector (Industrials)Index (Russel 2000)
3 Months
27.37%
11.4%
0.0%
6 Months
28.04%
11.6%
0.0%
1 Year
20.94%
17.6%
-6.6%
3 Years
57.52%
29.4%
-21.4%

Highlights

Market Capitalization
3.2B
Book Value
$37.22
Dividend Share
1.85
Dividend Yield
1.44%
Earnings Per Share (EPS)
5.1
PE Ratio
24.86
PEG Ratio
1.83
Wall Street Target Price
119.5
Profit Margin
20.45%
Operating Margin TTM
27.34%
Return On Assets TTM
6.84%
Return On Equity TTM
15.04%
Revenue TTM
891.3M
Revenue Per Share TTM
36.47
Quarterly Revenue Growth YOY
39.7%
Gross Profit TTM
336.9M
EBITDA
215.9M
Diluted Eps TTM
5.1
Quarterly Earnings Growth YOY
0.32
EPS Estimate Current Year
4.83
EPS Estimate Next Year
5.4
EPS Estimate Current Quarter
1.25
EPS Estimate Next Quarter
1.61

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Mcgrath Rentcorp(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
7
7
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 4.26%

Current $124.82
Target $119.50

Company Financials

FY18Y/Y Change
Revenue
498.3M
↑ 7.86%
Net Income
79.4M
↓ 48.41%
Net Profit Margin
15.93%
↓ 17.38%
FY19Y/Y Change
Revenue
570.2M
↑ 14.43%
Net Income
96.8M
↑ 21.91%
Net Profit Margin
16.98%
↑ 1.05%
FY20Y/Y Change
Revenue
572.6M
↑ 0.41%
Net Income
102.0M
↑ 5.35%
Net Profit Margin
17.81%
↑ 0.83%
FY21Y/Y Change
Revenue
616.8M
↑ 7.73%
Net Income
89.7M
↓ 12.04%
Net Profit Margin
14.54%
↓ 3.27%
FY22Y/Y Change
Revenue
733.8M
↑ 18.97%
Net Income
115.1M
↑ 28.35%
Net Profit Margin
15.69%
↑ 1.15%
FY23Y/Y Change
Revenue
891.3M
↑ 21.46%
Net Income
182.2M
↑ 58.28%
Net Profit Margin
20.45%
↑ 4.76%
Q2 FY22Q/Q Change
Revenue
177.0M
↑ 21.78%
Net Income
26.1M
↑ 39.08%
Net Profit Margin
14.76%
↑ 1.83%
Q3 FY22Q/Q Change
Revenue
200.5M
↑ 13.28%
Net Income
30.6M
↑ 16.95%
Net Profit Margin
15.24%
↑ 0.48%
Q4 FY22Q/Q Change
Revenue
210.9M
↑ 5.16%
Net Income
39.6M
↑ 29.69%
Net Profit Margin
18.8%
↑ 3.56%
Q1 FY23Q/Q Change
Revenue
163.7M
↓ 22.37%
Net Income
11.5M
↓ 70.94%
Net Profit Margin
7.04%
↓ 11.76%
Q2 FY23Q/Q Change
Revenue
203.0M
↑ 24.01%
Net Income
30.6M
↑ 165.51%
Net Profit Margin
15.06%
↑ 8.02%
Q3 FY23Q/Q Change
Revenue
243.5M
↑ 19.94%
Net Income
40.4M
↑ 31.99%
Net Profit Margin
16.58%
↑ 1.52%
FY17Y/Y Change
Total Assets
1.1B
↑ 1.74%
Total Liabilities
623.7M
↓ 15.03%
FY18Y/Y Change
Total Assets
1.2B
↑ 6.05%
Total Liabilities
645.8M
↑ 3.55%
FY19Y/Y Change
Total Assets
1.3B
↑ 7.6%
Total Liabilities
675.8M
↑ 4.65%
FY20Y/Y Change
Total Assets
1.3B
↓ 2.61%
Total Liabilities
593.1M
↓ 12.24%
FY21Y/Y Change
Total Assets
1.6B
↑ 25.1%
Total Liabilities
863.9M
↑ 45.65%
FY22Y/Y Change
Total Assets
1.7B
↑ 7.01%
Total Liabilities
903.9M
↑ 4.63%
Q2 FY22Q/Q Change
Total Assets
1.6B
↑ 2.63%
Total Liabilities
893.4M
↑ 3.24%
Q3 FY22Q/Q Change
Total Assets
1.7B
↑ 1.96%
Total Liabilities
904.6M
↑ 1.26%
Q4 FY22Q/Q Change
Total Assets
1.7B
↑ 1.8%
Total Liabilities
903.9M
↓ 0.08%
Q1 FY23Q/Q Change
Total Assets
2.1B
↑ 20.71%
Total Liabilities
1.2B
↑ 32.99%
Q2 FY23Q/Q Change
Total Assets
2.1B
↑ 2.3%
Total Liabilities
1.2B
↑ 2.2%
Q3 FY23Q/Q Change
Total Assets
2.1B
↑ 1.31%
Total Liabilities
1.2B
↓ 0.26%
FY18Y/Y Change
Operating Cash Flow
142.7M
↑ 16.57%
Investing Cash Flow
-104.5M
↑ 47.48%
Financing Cash Flow
-39.1M
↓ 21.63%
FY19Y/Y Change
Operating Cash Flow
188.0M
↑ 31.77%
Investing Cash Flow
-143.1M
↑ 36.99%
Financing Cash Flow
-44.0M
↑ 12.67%
FY20Y/Y Change
Operating Cash Flow
180.5M
↓ 3.98%
Investing Cash Flow
-53.0M
↓ 62.97%
Financing Cash Flow
-128.5M
↑ 191.83%
FY21Y/Y Change
Operating Cash Flow
195.7M
↑ 8.44%
Investing Cash Flow
-351.7M
↑ 563.56%
Financing Cash Flow
156.2M
↓ 221.6%
FY22Y/Y Change
Operating Cash Flow
194.4M
↓ 0.67%
Investing Cash Flow
-131.4M
↓ 62.63%
Financing Cash Flow
-63.5M
↓ 140.67%
Q2 FY22Q/Q Change
Operating Cash Flow
30.3M
↓ 41.44%
Investing Cash Flow
-35.0M
↑ 1.47%
Financing Cash Flow
3.9M
↓ 122.71%
Q3 FY22Q/Q Change
Operating Cash Flow
51.3M
↑ 69.16%
Investing Cash Flow
-17.2M
↓ 50.89%
Financing Cash Flow
-33.2M
↓ 955.67%
Q4 FY22Q/Q Change
Operating Cash Flow
61.1M
↑ 19.27%
Investing Cash Flow
-44.6M
↑ 159.3%
Financing Cash Flow
-17.1M
↓ 48.51%
Q1 FY23Q/Q Change
Operating Cash Flow
35.7M
↓ 41.59%
Investing Cash Flow
-263.5M
↑ 490.46%
Financing Cash Flow
227.5M
↓ 1430.3%

Technicals Summary

Sell

Neutral

Buy

Mcgrath Rentcorp is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Mcgrath Rentcorp
Mcgrath Rentcorp
11.51%
28.04%
20.94%
57.52%
136.86%
United Rentals, Inc.
United Rentals, Inc.
11.4%
46.02%
45.88%
116.05%
371.27%
Willscot Mobile Mini Holding
Willscot Mobile Mini Holding
11.6%
17.16%
-1.12%
82.66%
373.54%
Aercap Holdings N.v.
Aercap Holdings N.v.
3.2%
27.04%
29.7%
66.27%
68.38%
U-haul Holding Co
U-haul Holding Co
-1.29%
18.75%
5.28%
22.17%
76.22%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Mcgrath Rentcorp
Mcgrath Rentcorp
24.86
24.86
1.83
4.83
0.15
0.07
0.01
37.22
United Rentals, Inc.
United Rentals, Inc.
18.25
18.25
1.5
42.84
0.32
0.1
0.01
120.86
Willscot Mobile Mini Holding
Willscot Mobile Mini Holding
29.39
29.39
1.43
1.78
0.24
0.07
NA
6.79
Aercap Holdings N.v.
Aercap Holdings N.v.
7.29
7.29
0.91
9.55
0.16
0.03
NA
78.28
U-haul Holding Co
U-haul Holding Co
20.54
20.54
0.0
3.65
0.1
0.04
NA
36.92
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Mcgrath Rentcorp
Mcgrath Rentcorp
Buy
$3.2B
136.86%
24.86
20.45%
United Rentals, Inc.
United Rentals, Inc.
Buy
$43.3B
371.27%
18.25
16.91%
Willscot Mobile Mini Holding
Willscot Mobile Mini Holding
Buy
$9.5B
373.54%
29.39
20.34%
Aercap Holdings N.v.
Aercap Holdings N.v.
Buy
$15.8B
68.38%
7.29
33.77%
U-haul Holding Co
U-haul Holding Co
Sell
$12.8B
76.22%
20.54
11.64%

Institutional Holdings

  • Vanguard Group Inc

    10.94%
  • Franklin Resources Inc

    8.38%
  • BlackRock Inc

    8.31%
  • Dimensional Fund Advisors, Inc.

    4.81%
  • Victory Capital Management Inc.

    4.17%
  • T. Rowe Price Investment Management,Inc.

    4.01%

Corporate Announcements

  • Mcgrath Rentcorp Dividends March,2024

    In the quarter ending March,2024. Mcgrath Rentcorp has declared dividend of $0.47

    Read More

Company Information

mcgrath rentcorp was founded in 1979 and is headquartered in livermore, california. the company is a diversified business-to-business rental provider that is comprised of the following units: mobile modular management corporation, mobile modular portable storage, trs-rentelco, enviroplex, inc., and adler tank rentals. * mobile modular management corporation * provider of relocatable modular buildings for rent, lease, or purchase. mobilemodularrents.com * mobile modular portable storage * provider of portable storage containers and office / storage combinations for rent, lease, or purchase. mobilemodularrents-portablestorage.com * trs-rentelco * rents, leases, and sells electronic test and measurement equipment for rent, lease or sale for both general purpose and communications needs. trs-rentelco.com * enviroplex, inc. * manufacturer of division of the state architect (dsa) approved modular buildings for both public and private schools throughout california. enviroplexi

Organization
Mcgrath Rentcorp
Employees
1218
CEO
Mr. Joseph F. Hanna
Industry
Finance

FAQs