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MGRC | McGrath RentCorp Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for MGRC we got that it has weak fundamentals where Valuation is considered to be fairly valued, Profitability is poor, Growth is desperately bad and Health is weak.

Valuation (55%)

Company Industry
P/E Ratio (TTM) 21.54 -126.47
PEG Ratio (TTM) 2.13 -3.83
P/S Ratio (TTM) 2.88 4.49
P/B Ratio (TTM) 2.62 55.59
P/FCF Ratio (TTM) -16.94 5.36
Price to 5YR AVG Earnings Ratio 21.37 155.47
Price to 5YR AVG FCF Ratio 83.98 12.56

Profitability (45%)

Company Industry
ROA (TTM) 5.00% 3.31%
ROE (TTM) 12.38% 3.57%
Net Profit Margin (TTM) 13.39% 12.42%
ROIC 5YR AVG 12.30% 8.28%

Growth (30%)

4QTR AVG 3YR AVG 5YR AVG
EPS -3.64% 7.09% -15.74%
Revenue 2.22% 9.04% -14.58%
Net Income -6.77% 7.22% -15.67%
Cash Flow 67.16% 1.26% -10.20%

Health (49%)

Company Industry
Current Ratio (TTM) 1.40 2.48
Quick Ratio (TTM) 1.25 1.72
D/E Ratio (TTM) 0.69 14.75
Interest Coverage (TTM) 4.49 3.80
Piotroski F-Score 5 6
Altman Z-Score 2.31 2.04
LTL to 5YR AVG FCF 25.68 13.34
Shares Outstanding Growth 5YR AVG -19.92% 20.75%
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