Greenbrier Companies Financials

GBX Stock  USD 52.10  0.16  0.31%   
Based on the key indicators related to Greenbrier Companies' liquidity, profitability, solvency, and operating efficiency, Greenbrier Companies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
With this module, you can analyze Greenbrier financials for your investing period. You should be able to track the changes in Greenbrier Companies individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Greenbrier Companies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greenbrier Companies' financial statements are interrelated, with each one affecting the others. For example, an increase in Greenbrier Companies' assets may result in an increase in income on the income statement.
Evaluating Greenbrier Companies' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Greenbrier Companies' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Greenbrier Companies' relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Greenbrier Companies has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Greenbrier Companies stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Greenbrier Companies' odds of distress score SHOULD NOT be confused with the real chance of Greenbrier Companies filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Greenbrier is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Greenbrier Companies' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Greenbrier Companies' official financial statements usually reflect Greenbrier Companies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Greenbrier Companies. For example, before you start analyzing numbers published by Greenbrier accountants, it's critical to develop an understanding of what Greenbrier Companies' liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of Greenbrier Companies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Greenbrier Companies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Greenbrier Companies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Greenbrier Companies. Please utilize our Beneish M Score to check the likelihood of Greenbrier Companies' management manipulating its earnings.

Greenbrier Companies Company Summary

Greenbrier Companies competes with Canadian Pacific, Canadian National, CSX, Norfolk Southern, and Trinity Industries. The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. The Greenbrier Companies, Inc. was founded in 1974 and is headquartered in Lake Oswego, Oregon. Greenbrier Companies operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 10300 people.
Specialization
Industrials, Railroads
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000923120
ISINUS3936571013
CUSIP393657101
RegionNorth America
LocationOregon; U.S.A
Business AddressOne Centerpointe Drive,
SectorMachinery
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.gbrx.com
Phone503 684 7000
CurrencyUSD - US Dollar
You should never invest in Greenbrier Companies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Greenbrier Stock, because this is throwing your money away. Analyzing the key information contained in Greenbrier Companies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Greenbrier Companies Key Financial Ratios

Generally speaking, Greenbrier Companies' financial ratios allow both analysts and investors to convert raw data from Greenbrier Companies' financial statements into concise, actionable information that can be used to evaluate the performance of Greenbrier Companies over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Greenbrier Companies reports annually and quarterly.

Greenbrier Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Greenbrier Companies's current stock value. Our valuation model uses many indicators to compare Greenbrier Companies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenbrier Companies competition to find correlations between indicators driving Greenbrier Companies's intrinsic value. More Info.
Greenbrier Companies is rated below average in number of employees category among related companies. It is rated below average in market capitalization category among related companies creating about  114,991  of Market Capitalization per Number Of Employees. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Greenbrier Companies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Greenbrier Companies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greenbrier Companies' earnings, one of the primary drivers of an investment's value.

Greenbrier Companies Systematic Risk

Greenbrier Companies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greenbrier Companies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Greenbrier Companies correlated with the market. If Beta is less than 0 Greenbrier Companies generally moves in the opposite direction as compared to the market. If Greenbrier Companies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greenbrier Companies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greenbrier Companies is generally in the same direction as the market. If Beta > 1 Greenbrier Companies moves generally in the same direction as, but more than the movement of the benchmark.

About Greenbrier Companies Financials

What exactly are Greenbrier Companies Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Greenbrier Companies' income statement, its balance sheet, and the statement of cash flows. Potential Greenbrier Companies investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Greenbrier Companies investors may use each financial statement separately, they are all related. The changes in Greenbrier Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Greenbrier Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Greenbrier Companies Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Greenbrier Companies is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Greenbrier has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Greenbrier Companies' financials are consistent with your investment objective using the following steps:
  • Review Greenbrier Companies' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Greenbrier Companies' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Greenbrier Companies' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Greenbrier Companies' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Greenbrier Companies Thematic Clasifications

Greenbrier Companies is part of Shipbuilding Railroad Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Shipbuilding Railroad EquipmentView
This theme covers USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Greenbrier Companies March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Greenbrier Companies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greenbrier Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenbrier Companies based on widely used predictive technical indicators. In general, we focus on analyzing Greenbrier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greenbrier Companies's daily price indicators and compare them against related drivers.
When determining whether Greenbrier Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Greenbrier Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Greenbrier Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Greenbrier Companies Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenbrier Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Greenbrier Stock please use our How to Invest in Greenbrier Companies guide.
Note that the Greenbrier Companies information on this page should be used as a complementary analysis to other Greenbrier Companies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Greenbrier Companies' price analysis, check to measure Greenbrier Companies' 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 Greenbrier Companies is operating at the current time. Most of Greenbrier Companies' value examination focuses on studying past and present price action to predict the probability of Greenbrier Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbrier Companies' price. Additionally, you may evaluate how the addition of Greenbrier Companies to your portfolios can decrease your overall portfolio volatility.
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Is Greenbrier Companies' 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 Greenbrier Companies. If investors know Greenbrier 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 Greenbrier Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Greenbrier Companies is measured differently than its book value, which is the value of Greenbrier that is recorded on the company's balance sheet. Investors also form their own opinion of Greenbrier Companies' value that differs from its market value or its book value, called intrinsic value, which is Greenbrier Companies' 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 Greenbrier Companies' market value can be influenced by many factors that don't directly affect Greenbrier Companies' 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 Greenbrier Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenbrier Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenbrier Companies' 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.