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McGrath RentCorp

MGRC | US

104.62

USD

-3.89

-3.58%

MGRC | US

About McGrath RentCorp

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

104.62

Open

107.97

High

107.97

Low

104.44

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 liquid and solid containment tanks and boxes. The company operates through Mobile Modular TRS-RenTelco and Enviroplex segments. 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 child care facilities office spaces and various other purposes; and portable storage containers. 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 to aerospace defense electronics industrial research and semiconductor industries. It 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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MGRC | US

Risk
32.1
Sharpe
-0.06
Luna's Score
51/100
Recommendation
Hold

Luna says (MGRC | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

25.2%

1 month

32.1%

3 months

30.5%

6 months

25.6%

Returns

Fundamental Ratios

PE

22.99

Fwd. PE

18.18

Price to book

2.79

Debt to equity

0.83

Debt to assets

0.34

Ent. to EBITDA

10.93

Ent. to rev.

3.98

PEG

1.40

Other Fundamentals

EBITDA

238.83M

MarketCap

2.57B

MarketCap(USD)

2.57B

Div. yield

1.75

Op. margin

19.78

Erngs. growth

-32.70

Rev. growth

4.70

Ret. on equity

12.63

Short ratio

1.04

Short perc.

2.20

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.57

Range1M

12.03

Range3M

21.58

Volumes: Market Activity

Rel. volume

0.52

Price X volume

16.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Companhia Sider+rgica NacionalSIDSteel2.082.76B0.97%n/a367.60%
QuantumScape CorporationQSAuto Parts5.22.63B-1.52%n/a8.26%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Visteon CorporationVCAuto Parts87.722.42B-4.17%4.7639.62%
ENOVENOVSpecialty Industrial Machinery40.52.26B-1.84%n/a43.12%
Worthington Industries IncWORSteel41.242.07B-1.36%65.3333.28%
TTM Technologies IncTTMIContract Manufacturers19.251.96B-5.87%127.8166.24%
Adient plcADNTAuto Parts21.661.89B-4.79%30.33144.47%
S.M.R.E. SpASMRSpecialty Industrial Machinery18.961.80B4.12%n/a0.00%
Garrett Motion IncGTXAuto Parts7.991.75B-2.44%3.88-209.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
REV Group IncREVGRecreational Vehicles28.891.50B-3.12%6.7563.13%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.9311.43Par
Ent. to Revenue3.984.07Par
PE Ratio22.9914.58Expensive
Price to Book2.7920.19Cheaper
Dividend Yield1.751.86Par
Std. Deviation (3M)30.4746.93Lower Risk
Debt to Equity0.832.36Cheaper
Debt to Assets0.340.65Cheaper
Market Cap2.57B3.93BEmerging
  • 1

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