McGrath RentCorp
NASDAQ:MGRC
Intrinsic Value
McGrath RentCorp engages in the provision of business-to-business rental services. [ Read More ]
The intrinsic value of one MGRC stock under the Base Case scenario is 67.29 USD. Compared to the current market price of 108.53 USD, McGrath RentCorp is Overvalued by 38%.
Valuation Backtest
McGrath RentCorp
Run backtest to discover the historical profit from buying and selling MGRC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
McGrath RentCorp
Current Assets | 331m |
Cash & Short-Term Investments | 877k |
Receivables | 227.4m |
Other Current Assets | 102.8m |
Non-Current Assets | 1.9B |
PP&E | 1.5B |
Intangibles | 387.8m |
Current Liabilities | 167.5m |
Accounts Payable | 167.5m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 763m |
Other Non-Current Liabilities | 353m |
Earnings Waterfall
McGrath RentCorp
Revenue
|
831.8m
USD
|
Cost of Revenue
|
-438.2m
USD
|
Gross Profit
|
393.6m
USD
|
Operating Expenses
|
-207.5m
USD
|
Operating Income
|
186.1m
USD
|
Other Expenses
|
-11.5m
USD
|
Net Income
|
174.6m
USD
|
Free Cash Flow Analysis
McGrath RentCorp
MGRC Profitability Score
Profitability Due Diligence
McGrath RentCorp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
McGrath RentCorp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
MGRC Solvency Score
Solvency Due Diligence
McGrath RentCorp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
McGrath RentCorp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MGRC Price Targets Summary
McGrath RentCorp
According to Wall Street analysts, the average 1-year price target for MGRC is 131.58 USD with a low forecast of 130.29 USD and a high forecast of 135.45 USD.
Ownership
MGRC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MGRC Price
McGrath RentCorp
Average Annual Return | 16.56% |
Standard Deviation of Annual Returns | 19.25% |
Max Drawdown | -44% |
Market Capitalization | 2.7B USD |
Shares Outstanding | 24 496 200 |
Percentage of Shares Shorted | 8.46% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
McGrath RentCorp engages in the provision of business-to-business rental services. The company is headquartered in Livermore, California and currently employs 1,184 full-time employees. The firm operates through rental divisions, such as relocatable modular buildings, portable storage containers, electronic test equipment, and liquid and solid containment tanks and boxes. The Company’s segments include its modular building and portable storage segment (Mobile Modular); its electronic test equipment segment (TRS-RenTelco); its containment solutions for the storage of hazardous and non-hazardous liquids and solids segment (Adler Tanks), and its classroom manufacturing business selling modular buildings used primarily as classrooms in California (Enviroplex). The Mobile Modular segment includes the results of operations of mobile modular portable storage and kitchens. Its TRS-RenTelco rents and sells electronic test equipment nationally and internationally from two facilities located on the grounds of the Dallas Fort Worth International Airport in Grapevine, Texas and Dollard-des-Ormeaux, Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one MGRC stock under the Base Case scenario is 67.29 USD.
Compared to the current market price of 108.53 USD, McGrath RentCorp is Overvalued by 38%.