ScoreWhy is McGrath RentCorp ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.40
2
Poor long term growth as Operating profit has grown by an annual rate 11.62% of over the last 5 years
3
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -3.51% (YoY)
- DIVIDEND PER SHARE(HY) Highest at USD 3.94
4
With ROE of 12.65%, it has a very expensive valuation with a 2.19 Price to Book Value
- Over the past year, while the stock has generated a return of 2.73%, its profits have risen by 7.4% ; the PEG ratio of the company is 2.4
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 2.73% in the last 1 year, much lower than market (S&P 500) returns of 21.51%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to McGrath RentCorp should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is McGrath RentCorp for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
McGrath RentCorp
2.73%
0.61
28.13%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.52%
EBIT Growth (5y)
11.62%
EBIT to Interest (avg)
9.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.18%
Dividend Payout Ratio
30.57%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.68%
ROE (avg)
13.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.19
EV to EBIT
13.26
EV to EBITDA
9.22
EV to Capital Employed
1.83
EV to Sales
3.43
PEG Ratio
2.41
Dividend Yield
NA
ROCE (Latest)
13.82%
ROE (Latest)
12.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.51% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 3.94
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.94 times
Here's what is working for McGrath RentCorp
Dividend per share
Highest at USD 3.94
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -3.51% (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
Depreciation
Highest at USD 28.46 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 McGrath RentCorp
Debtors Turnover Ratio
Lowest at 3.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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