Company Analysis The Greenbrier Companies
1. Summary
Advantages
- Price (60.03 $) is less than fair price (68.03 $)
- Dividends (2.28%) are higher than the sector average (1.55%).
- The stock's return over the last year (41.05%) is higher than the sector average (2.73%).
Disadvantages
- Current debt level 42.82% has increased over 5 years from 28.42%.
- The company's current efficiency (ROE=12.17%) is lower than the sector average (ROE=20.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The Greenbrier Companies | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.9% | -5.3% | 0.6% |
| 90 days | 26.3% | -10.5% | 2.1% |
| 1 year | 41% | 2.7% | 25.1% |
GBX vs Sector: The Greenbrier Companies has outperformed the "Industrials" sector by 38.32% over the past year.
GBX vs Market: The Greenbrier Companies has outperformed the market by 15.99% over the past year.
Stable price: GBX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GBX with weekly volatility of 0.7894% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (60.03 $) is lower than the fair price (68.03 $).
Price not significantly lower than the fair price: The current price (60.03 $) is slightly lower than the fair price by 13.3%.
4.2. P/E
P/E vs Sector: The company's P/E (9.59) is lower than that of the sector as a whole (34.6).
P/E vs Market: The company's P/E (9.59) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9723) is lower than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (0.9723) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4336) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (0.4336) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.67) is lower than that of the sector as a whole (14.52).
EV/Ebitda vs Market: The company's EV/Ebitda (6.67) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 45.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (45.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.02%).
5.4. ROE
ROE vs Sector: The company's ROE (12.17%) is lower than that of the sector as a whole (20.56%).
ROE vs Market: The company's ROE (12.17%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (3.89%) is lower than that of the sector as a whole (6.89%).
ROA vs Market: The company's ROA (3.89%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.99%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (3.99%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.28% is higher than the average for the sector '1.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.28% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.28% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.99%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.10.2024 | Comstock Brian J Officer |
Purchase | 63.07 | 1 261 400 | 20 000 |
| 12.04.2024 | BAKER MARTIN RAYMOND Senior Vice President |
Sale | 52.4 | 234 752 | 4 480 |
| 10.04.2024 | Krueger William J. SVP, COO, The Americas |
Sale | 52.87 | 465 256 | 8 800 |
| 07.11.2022 | FURMAN WILLIAM A Director |
Sale | 37.12 | 742 400 | 20 000 |
| 04.11.2022 | FURMAN WILLIAM A Director |
Sale | 37.76 | 755 200 | 20 000 |
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