ScoreWhy is Greenbrier Cos., Inc. ?
1
Below par performance in long term as well as near term
- Along with generating -30.12% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-6.63%
-0.17
39.80%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.78%
EBIT Growth (5y)
19.69%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
4.40
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.13
Tax Ratio
31.83%
Dividend Payout Ratio
19.53%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.80%
ROE (avg)
8.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.04
EV to EBIT
11.18
EV to EBITDA
7.64
EV to Capital Employed
1.02
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.13%
ROE (Latest)
12.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 402.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 95.45 %
DIVIDEND PER SHARE(HY)
Highest at USD 5.39
-24What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 385.57
OPERATING PROFIT MARGIN(Q)
Lowest at 10.6 %
RAW MATERIAL COST(Y)
Grown by 27.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.53 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.39 times
NET SALES(Q)
Lowest at USD 705.4 MM
OPERATING PROFIT(Q)
Lowest at USD 74.8 MM
PRE-TAX PROFIT(Q)
Lowest at USD 44.5 MM
NET PROFIT(Q)
At USD 35.6 MM has Fallen at -29.61%
EPS(Q)
Lowest at USD 1.14
Here's what is working for Greenbrier Cos., Inc.
Operating Cash Flow
Highest at USD 402.2 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)
Debt-Equity Ratio
Lowest at 95.45 % and Grown
In each half year 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 5.39
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 32.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Greenbrier Cos., Inc.
Net Sales
At USD 705.4 MM has Fallen at -12.73%
over average net sales of the previous four periods of USD 808.3 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 385.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 10.6 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At USD 44.5 MM has Fallen at -36.79%
over average net sales of the previous four periods of USD 70.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 705.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 74.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 44.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 35.6 MM has Fallen at -29.61%
over average net sales of the previous four periods of USD 50.57 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 3.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 27.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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