Mcgrath Rentcorp Stock Profit Margin
| MGRC Stock | USD 109.00 0.35 0.32% |
McGrath RentCorp fundamentals help investors to digest information that contributes to McGrath RentCorp's financial success or failures. It also enables traders to predict the movement of McGrath Stock. The fundamental analysis module provides a way to measure McGrath RentCorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to McGrath RentCorp stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.21 | 0.18 |
McGrath | Profit Margin |
McGrath RentCorp Company Profit Margin Analysis
McGrath RentCorp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current McGrath RentCorp Profit Margin | 0.15 % |
Most of McGrath RentCorp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, McGrath RentCorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
McGrath Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for McGrath RentCorp is extremely important. It helps to project a fair market value of McGrath Stock properly, considering its historical fundamentals such as Profit Margin. Since McGrath RentCorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of McGrath RentCorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of McGrath RentCorp's interrelated accounts and indicators.
McGrath Profit Margin Historical Pattern
Today, most investors in McGrath RentCorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various McGrath RentCorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of McGrath RentCorp profit margin as a starting point in their analysis.
McGrath RentCorp Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
McGrath Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, McGrath RentCorp has a Profit Margin of 0.147%. This is 84.85% lower than that of the Commercial Services & Supplies sector and 96.54% lower than that of the Industrials industry. The profit margin for all United States stocks is 111.57% lower than that of the firm.
McGrath Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McGrath RentCorp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of McGrath RentCorp could also be used in its relative valuation, which is a method of valuing McGrath RentCorp by comparing valuation metrics of similar companies.McGrath RentCorp is currently under evaluation in profit margin category among related companies.
McGrath Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 3.47 B | ||||
| Shares Outstanding | 24.55 M | ||||
| Shares Owned By Insiders | 1.48 % | ||||
| Shares Owned By Institutions | 87.05 % | ||||
| Number Of Shares Shorted | 1.21 M | ||||
| Price To Earning | 24.51 X | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 831.84 M | ||||
| Gross Profit | 336.91 M | ||||
| EBITDA | 299.09 M | ||||
| Net Income | 174.62 M | ||||
| Cash And Equivalents | 1.56 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 762.98 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 38.43 X | ||||
| Cash Flow From Operations | 95.34 M | ||||
| Short Ratio | 4.80 X | ||||
| Earnings Per Share | 5.02 X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 117.0 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 2.68 B | ||||
| Total Asset | 2.22 B | ||||
| Retained Earnings | 822.8 M | ||||
| Working Capital | (50.71 M) | ||||
| Current Asset | 107.37 M | ||||
| Current Liabilities | 71.94 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.26 % | ||||
| Net Asset | 2.22 B | ||||
| Last Dividend Paid | 1.87 |
About McGrath RentCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McGrath RentCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McGrath RentCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McGrath RentCorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
McGrath RentCorp Investors Sentiment
The influence of McGrath RentCorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in McGrath. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to McGrath RentCorp's public news can be used to forecast risks associated with an investment in McGrath. The trend in average sentiment can be used to explain how an investor holding McGrath can time the market purely based on public headlines and social activities around McGrath RentCorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
McGrath RentCorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for McGrath RentCorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average McGrath RentCorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on McGrath RentCorp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards McGrath RentCorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, McGrath RentCorp's short interest history, or implied volatility extrapolated from McGrath RentCorp options trading.
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When running McGrath RentCorp's price analysis, check to measure McGrath RentCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McGrath RentCorp is operating at the current time. Most of McGrath RentCorp's value examination focuses on studying past and present price action to predict the probability of McGrath RentCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McGrath RentCorp's price. Additionally, you may evaluate how the addition of McGrath RentCorp to your portfolios can decrease your overall portfolio volatility.
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Is McGrath RentCorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McGrath RentCorp. If investors know McGrath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McGrath RentCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 1.87 | Earnings Share 5.02 | Revenue Per Share 34.946 | Quarterly Revenue Growth 0.147 |
The market value of McGrath RentCorp is measured differently than its book value, which is the value of McGrath that is recorded on the company's balance sheet. Investors also form their own opinion of McGrath RentCorp's value that differs from its market value or its book value, called intrinsic value, which is McGrath RentCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McGrath RentCorp's market value can be influenced by many factors that don't directly affect McGrath RentCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McGrath RentCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if McGrath RentCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McGrath RentCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.