McGrath RentCorp (MGRC): Price and Financial Metrics

MGRC POWR Grades

• Sentiment is the dimension where MGRC ranks best; there it ranks ahead of 97.58% of US stocks.
• The strongest trend for MGRC is in Quality, which has been heading up over the past 179 days.
• MGRC ranks lowest in Value; there it ranks in the 34th percentile.

MGRC Stock Summary

• Of note is the ratio of Mcgrath Rentcorp's sales and general administrative expense to its total operating expenses; 85.61% of US stocks have a lower such ratio.
• With a year-over-year growth in debt of 91.44%, Mcgrath Rentcorp's debt growth rate surpasses 89.13% of about US stocks.
• In terms of volatility of its share price, MGRC is more volatile than only 14.17% of stocks we're observing.
• If you're looking for stocks that are quantitatively similar to Mcgrath Rentcorp, a group of peers worth examining would be ROAD, AWI, WDFC, HWKN, and ODC.
• MGRC's SEC filings can be seen here. And to visit Mcgrath Rentcorp's official web site, go to www.mgrc.com.

MGRC Valuation Summary

• In comparison to the median Industrials stock, MGRC's EV/EBIT ratio is 24.03% lower, now standing at 16.6.
• MGRC's price/sales ratio has moved up 1.2 over the prior 243 months.
• MGRC's EV/EBIT ratio has moved up 9.5 over the prior 243 months.

Below are key valuation metrics over time for MGRC.

MGRC Growth Metrics

Its 4 year net cashflow from operations growth rate is now at 25.15%.
• Its 2 year net income to common stockholders growth rate is now at -38.59%.
• Its 3 year cash and equivalents growth rate is now at 35.78%.

MGRC's revenue has moved up $101,580,000 over the prior 34 months.

The table below shows MGRC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	616.833	195.743	89.705
2021-09-30	589.902	185.254	92.433
2021-06-30	573.058	180.964	97.282
2021-03-31	564.296	172.431	99.223
2020-12-31	572.554	180.504	101.984
2020-09-30	570.795	182.662	97.21

MGRC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• MGRC has a Quality Grade of C, ranking ahead of 69.6% of graded US stocks.
• MGRC's asset turnover comes in at 0.41 -- ranking 366th of 563 Business Services stocks.
• MELI, NRC, and TWTR are the stocks whose asset turnover ratios are most correlated with MGRC.

The table below shows MGRC's key quality metrics over time.