Company Analysis The Greenbrier Companies
1. Summary
Advantages
- Price (45.82 $) is less than fair price (59.51 $)
- Dividends (2.27%) are higher than the sector average (1.63%).
Disadvantages
- The stock's return over the last year (-3.37%) is lower than the sector average (-3.11%).
- 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=24.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Greenbrier Companies | Industrials | Index | |
|---|---|---|---|
| 7 days | -0% | 47.3% | -0.1% |
| 90 days | 5.7% | -5.2% | 6.8% |
| 1 year | -3.4% | -3.1% | 10.9% |
GBX vs Sector: The Greenbrier Companies has slightly underperformed the "Industrials" sector by -0.2655% over the past year.
GBX vs Market: The Greenbrier Companies has significantly underperformed the market by -14.27% 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 -0.0649% 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 (45.82 $) is lower than the fair price (59.51 $).
Price significantly below the fair price: The current price (45.82 $) is 29.9% lower than the fair price.
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 (33.81).
P/E vs Market: The company's P/E (9.59) is lower than that of the market as a whole (62.08).
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 (6.85).
P/BV vs Market: The company's P/BV (0.9723) is lower than that of the market as a whole (20.84).
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 (3.54).
P/S vs Market: The company's P/S indicator (0.4336) is lower than that of the market as a whole (16.02).
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 (16.91).
EV/Ebitda vs Market: The company's EV/Ebitda (6.67) is lower than that of the market as a whole (27.1).
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 (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (12.17%) is lower than that of the sector as a whole (24.42%).
ROE vs Market: The company's ROE (12.17%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (3.89%) is lower than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (3.89%) is lower than that of the market as a whole (23.28%).
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 (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.27% is higher than the average for the sector '1.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.27% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.27% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.99%) are at an uncomfortable level.
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