McGrath RentCorp
McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and related accessories, and liquid and …
Rental & Leasing Services
US, Livermore [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 20.98 | 53.68 | 44.37 | |
| Graham Fair Price | -15.18 | 28.40 | 33.49 | |
| PEG | -0.58 | -1.12 | -1.11 | |
| Price/Book | 0.06 | 3.14 | 3.14 | |
| Price/Cash Flow | -148.56 | -66.53 | -26.77 | |
| Prices/Earnings | 41.59 | 32.39 | 22.88 | |
| Price/Sales | 19.21 | 15.76 | 13.22 | |
| Price/FCF | -148.56 | -66.53 | -26.77 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -5.25 | 0.47 | 0.50 | |
| Operating Margin | -9.30 | 0.23 | 0.25 | |
| ROA | -30.09 | 0.01 | 0.01 | |
| ROE | 0.03 | 0.02 | -29.33 | |
| ROIC | 0.02 | 0.02 | -15.22 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.05 | 0.14 | -67.34 | |
| Dividends QOQ | < 0.005 | 0.03 | 115602.02 | |
| EBIT QOQ | -0.16 | -0.23 | -41.07 | |
| EPS QOQ | -0.21 | -0.29 | -40.77 | |
| FCF QOQ | -108.35 | 0.59 | -99.45 | |
| Revenue QOQ | -0.09 | -0.15 | -69.27 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 22.23 | 100.00 | |
| Days Sales Outstanding (DSO) | 92.35 | 101.56 | 9.97 | |
| Inventory Turnover | 0.00 | 4.05 | 100.00 | |
| Debt/Capitalization | 0.45 | 0.42 | -8.13 | |
| Quick Ratio | 0.82 | 1.40 | 70.96 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 38.13 | 38.47 | 0.90 | |
| Cash | 0.04 | 0.08 | 117.83 | |
| Capex | -3.51 | -4.24 | -20.87 | |
| Free Cash Flow | -4.47 | -1.82 | 59.38 | |
| Revenue | 9.05 | 7.66 | -15.31 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak