Mcgrath Rentcorp (MGRC)

$111.6

+3.11

(+2.87%)▲

Market is closed - opens 7 PM, 20 May 2024

Insights on Mcgrath Rentcorp

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 243.50M → 187.82M (in $), with an average decrease of 12.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 40.36M → 22.84M (in $), with an average decrease of 24.7% per quarter

  • Vs FTAI

    In the last 1 year, Ftai Aviation Ltd has given 168.5% return, outperforming this stock by 147.2%

  • Vs FTAI

    In the last 3 years, Ftai Aviation Ltd has given 186.8% return, outperforming this stock by 154.1%

Performance

  • $109.18
    $111.74
    $111.60
    downward going graph

    2.17%

    Downside

    Day's Volatility :2.29%

    Upside

    0.13%

    downward going graph
  • $84.63
    $129.78
    $111.60
    downward going graph

    24.17%

    Downside

    52 Weeks Volatility :34.79%

    Upside

    14.01%

    downward going graph

Returns

PeriodMcgrath RentcorpSector (Industrials)Index (Russel 2000)
3 Months
-13.25%
6.2%
0.0%
6 Months
12.1%
18.7%
0.0%
1 Year
21.34%
25.3%
0.0%
3 Years
32.65%
21.8%
-20.0%

Highlights

Market Capitalization
2.7B
Book Value
$38.43
Dividend Share
1.87
Dividend Yield
1.75%
Earnings Per Share (EPS)
5.02
PE Ratio
22.23
PEG Ratio
1.63
Wall Street Target Price
117.0
Profit Margin
14.7%
Operating Margin TTM
27.75%
Return On Assets TTM
6.36%
Return On Equity TTM
13.67%
Revenue TTM
856.0M
Revenue Per Share TTM
34.95
Quarterly Revenue Growth YOY
14.7%
Gross Profit TTM
336.9M
EBITDA
239.7M
Diluted Eps TTM
5.02
Quarterly Earnings Growth YOY
-0.68
EPS Estimate Current Year
5.5
EPS Estimate Next Year
6.13
EPS Estimate Current Quarter
0.73
EPS Estimate Next Quarter
1.27

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

Upside of 4.84%

Current $111.60
Target $117.00

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
831.8M
↑ 13.36%
Net Income
174.6M
↑ 51.66%
Net Profit Margin
20.99%
↑ 5.3%
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%
Q4 FY23Q/Q Change
Revenue
221.6M
↓ 9.0%
Net Income
32.0M
↓ 20.69%
Net Profit Margin
14.45%
↓ 2.13%
Q1 FY24Q/Q Change
Revenue
187.8M
↓ 15.24%
Net Income
22.8M
↓ 28.64%
Net Profit Margin
12.16%
↓ 2.29%
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%
FY23Y/Y Change
Total Assets
2.2B
↑ 29.83%
Total Liabilities
1.3B
↑ 41.99%
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%
Q4 FY23Q/Q Change
Total Assets
2.2B
↑ 3.77%
Total Liabilities
1.3B
↑ 4.75%
Q1 FY24Q/Q Change
Total Assets
2.3B
↑ 2.08%
Total Liabilities
1.3B
↑ 2.88%
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%
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.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Mcgrath Rentcorp
Mcgrath Rentcorp
0.84%
12.1%
21.34%
32.65%
89.41%
United Rentals, Inc.
United Rentals, Inc.
8.36%
45.36%
98.99%
106.98%
452.83%
Aercap Holdings N.v.
Aercap Holdings N.v.
9.24%
34.93%
54.61%
62.14%
84.85%
Ftai Aviation Ltd
Ftai Aviation Ltd
14.94%
87.36%
168.5%
186.8%
389.31%
U-haul Holding Co
U-haul Holding Co
9.62%
24.57%
9.05%
12.38%
79.84%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Mcgrath Rentcorp
Mcgrath Rentcorp
22.23
22.23
1.63
5.5
0.14
0.06
0.02
38.43
United Rentals, Inc.
United Rentals, Inc.
18.48
18.48
1.54
44.15
0.33
0.1
0.01
121.56
Aercap Holdings N.v.
Aercap Holdings N.v.
6.09
6.09
0.91
10.72
0.2
0.04
NA
87.47
Ftai Aviation Ltd
Ftai Aviation Ltd
35.77
35.77
3.22
1.99
2.02
0.08
0.02
1.77
U-haul Holding Co
U-haul Holding Co
21.31
21.31
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
$2.7B
89.41%
22.23
14.7%
United Rentals, Inc.
United Rentals, Inc.
Buy
$47.9B
452.83%
18.48
17.31%
Aercap Holdings N.v.
Aercap Holdings N.v.
Buy
$18.1B
84.85%
6.09
42.81%
Ftai Aviation Ltd
Ftai Aviation Ltd
Buy
$7.9B
389.31%
35.77
21.08%
U-haul Holding Co
U-haul Holding Co
Sell
$13.1B
79.84%
21.31
11.64%

Institutional Holdings

  • Vanguard Group Inc

    10.97%

  • BlackRock Inc

    8.67%

  • Franklin Resources Inc

    7.63%

  • Dimensional Fund Advisors, Inc.

    4.80%

  • Victory Capital Management Inc.

    4.16%

  • Wellington Management Company LLP

    3.14%

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
1204
CEO
Mr. Joseph F. Hanna
Industry
Finance

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