McGrath Rentcorp (MGRC) Fundamental Analysis: Revenue, Earnings & Valuation

5.64 / 10

Netural

Fundamental analysis scores 5.6/10, indicating fair health. Strengths include strong Asset‑MV and Profit‑MV ratios and solid cash‑flow coverage (27.35% of revenue). However, EBIT margin is low and cash‑up metric is slightly negative, tempering optimism.

Analysis Checks(9/10)

ROA (%)

Value6.75

Score2/3

Weight7.63%

1M Return2.97%

Net cash flow from operating activities / Operating revenue (%)

Value27.35

Score3/3

Weight17.56%

1M Return7.06%

Profit-MV

Value0.98

Score2/3

Weight11.94%

1M Return5.01%

Rate of return on total assets (%)

Value10.52

Score2/3

Weight6.23%

1M Return2.56%

Cash-UP

Value-0.01

Score2/3

Weight1.13%

1M Return0.54%

Net cash flow from operating activities / Total liabilities (%)

Value0.23

Score3/3

Weight17.22%

1M Return7.31%

Annualized return on total assets (%)

Value10.52

Score2/3

Weight6.23%

1M Return2.56%

Annualized net profit margin on total assets (%)

Value6.75

Score2/3

Weight7.63%

1M Return2.97%

EBIT / Total operating revenue (%)

Value25.81

Score1/3

Weight4.78%

1M Return1.99%

Asset-MV

Value-0.55

Score3/3

Weight19.64%

1M Return7.54%

Is MGRC fundamentally strong?

MGRC scores 5.64/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.24% ROE, 16.55% net margin, 17.64 P/E ratio, 2.23 P/B ratio, and -32.73% earnings growth, these metrics solidify its Netural investment rating.