MGRC
McGrath Rentcorp·NASDAQ
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7.20 / 10
Outperform
The equity presents satisfactory fundamental picture (7.2/10). Strengths include Asset-MV and Current ratio, whereas limitations surface in Equity multiplier (DuPont analysis %). This merits encouraging consideration.
Analysis Checks(9/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight8.65%
1M Return4.31%
Value100.00
Score3/3
Weight8.65%
1M Return4.31%
Net income-Revenue
Value0.15
Score2/3
Weight9.78%
1M Return4.06%
Value0.15
Score2/3
Weight9.78%
1M Return4.06%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score3/3
Weight15.74%
1M Return7.61%
Value0.15
Score3/3
Weight15.74%
1M Return7.61%
Equity multiplier (DuPont analysis %)
Value2.00
Score0/3
Weight-2.01%
1M Return-1.07%
Value2.00
Score0/3
Weight-2.01%
1M Return-1.07%
Current ratio
Value2.04
Score2/3
Weight5.48%
1M Return2.71%
Value2.04
Score2/3
Weight5.48%
1M Return2.71%
Net cash flow from operating activities / Operating revenue (%)
Value25.69
Score3/3
Weight14.92%
1M Return6.85%
Value25.69
Score3/3
Weight14.92%
1M Return6.85%
Non-current assets / Total assets (%)
Value85.35
Score2/3
Weight3.75%
1M Return1.82%
Value85.35
Score2/3
Weight3.75%
1M Return1.82%
Asset-MV
Value-0.50
Score3/3
Weight23.52%
1M Return10.48%
Value-0.50
Score3/3
Weight23.52%
1M Return10.48%
Current assets / Total assets (%)
Value14.65
Score2/3
Weight3.66%
1M Return1.79%
Value14.65
Score2/3
Weight3.66%
1M Return1.79%
Net profit / Total profit (%)
Value73.24
Score3/3
Weight16.51%
1M Return7.78%
Value73.24
Score3/3
Weight16.51%
1M Return7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight8.65%
1M Return4.31%
Value100.00
Score3/3
Weight8.65%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value25.69
Score3/3
Weight14.92%
1M Return6.85%
Value25.69
Score3/3
Weight14.92%
1M Return6.85%
Net income-Revenue
Value0.15
Score2/3
Weight9.78%
1M Return4.06%
Value0.15
Score2/3
Weight9.78%
1M Return4.06%
Non-current assets / Total assets (%)
Value85.35
Score2/3
Weight3.75%
1M Return1.82%
Value85.35
Score2/3
Weight3.75%
1M Return1.82%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score3/3
Weight15.74%
1M Return7.61%
Value0.15
Score3/3
Weight15.74%
1M Return7.61%
Asset-MV
Value-0.50
Score3/3
Weight23.52%
1M Return10.48%
Value-0.50
Score3/3
Weight23.52%
1M Return10.48%
Equity multiplier (DuPont analysis %)
Value2.00
Score0/3
Weight-2.01%
1M Return-1.07%
Value2.00
Score0/3
Weight-2.01%
1M Return-1.07%
Current assets / Total assets (%)
Value14.65
Score2/3
Weight3.66%
1M Return1.79%
Value14.65
Score2/3
Weight3.66%
1M Return1.79%
Current ratio
Value2.04
Score2/3
Weight5.48%
1M Return2.71%
Value2.04
Score2/3
Weight5.48%
1M Return2.71%
Net profit / Total profit (%)
Value73.24
Score3/3
Weight16.51%
1M Return7.78%
Value73.24
Score3/3
Weight16.51%
1M Return7.78%
Is MGRC fundamentally strong?
- MGRC scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.18% ROE, 15.62% net margin, 20.21 P/E ratio, 2.46 P/B ratio, and -35.55% earnings growth, these metrics solidify its Outperform investment rating.
