Greenbrier Cos., Inc. (GBX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Federal Signal Corp.

The Toro Co.

SiteOne Landscape Supply, Inc.

Arcosa, Inc.

AGCO Corp.

BWX Technologies, Inc.

Alamo Group, Inc.

Lindsay Corp.

Trinity Industries, Inc.

Terex Corp.

Greenbrier Cos., Inc.

Why is Greenbrier Cos., Inc. ?

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 Report

Verdict Report

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.

5.51%

-0.17

39.80%

S&P 500

21.51%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

100.00%

ROCE (avg)

6.80%

ROE (avg)

8.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

11.09

EV to EBITDA

7.58

EV to Capital Employed

1.01

EV to Sales

0.97

PEG Ratio

Dividend Yield

ROCE (Latest)

9.13%

ROE (Latest)

12.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 5.13

-35What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 15.4 MM has Fallen at -66.9%

NET PROFIT(Q)

At USD 18.9 MM has Fallen at -47.81%

OPERATING CASH FLOW(Y)

Lowest at USD 99.9 MM

ROCE(HY)

Lowest at 6.96%

NET SALES(Q)

Lowest at USD 576.5 MM

RAW MATERIAL COST(Y)

Grown by 20% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.36 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.13 times

INTEREST(Q)

Highest at USD 24.8 MM

Here's what is working for Greenbrier Cos., Inc.

Dividend per share

Highest at USD 5.13

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Here's what is not working for Greenbrier Cos., Inc.

Net Sales

At USD 576.5 MM has Fallen at -20.15%

over average net sales of the previous four periods of USD 722 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 15.4 MM has Fallen at -66.9%

over average net sales of the previous four periods of USD 46.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 18.9 MM has Fallen at -47.81%

over average net sales of the previous four periods of USD 36.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 576.5 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 20 MM has Grown at 13.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 99.9 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 24.8 MM

in the last five periods and Increased by 40.91% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 3.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 20% (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