Why is Greenbrier Cos., Inc. ?
1
Below par performance in long term as well as near term
- Along with generating -31.85% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Greenbrier Cos., Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Greenbrier Cos., Inc.
-31.85%
-0.22
39.67%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
2.83%
EBIT Growth (5y)
14.18%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
4.40
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.20
Tax Ratio
31.83%
Dividend Payout Ratio
24.26%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.80%
ROE (avg)
8.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.99
EV to EBIT
7.85
EV to EBITDA
5.91
EV to Capital Employed
0.99
EV to Sales
0.83
PEG Ratio
0.14
Dividend Yield
0.06%
ROCE (Latest)
12.65%
ROE (Latest)
14.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 365.5 MM
NET PROFIT(HY)
At USD 112.47 MM has Grown at 70.42%
ROCE(HY)
Highest at 16.16%
RAW MATERIAL COST(Y)
Fallen by -20.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 100.37 %
DIVIDEND PER SHARE(HY)
Highest at USD 6.72
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 17.14%
Here's what is working for Greenbrier Cos., Inc.
Operating Cash Flow
Highest at USD 365.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 112.47 MM has Grown at 70.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 100.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 6.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -20.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Greenbrier Cos., Inc.
Dividend Payout Ratio
Lowest at 17.14%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






