The Greenbrier Companies

NYSE
GBX
Stock
Yield per half year: -29.01%
Dividend yield: 2.27%
Sector: Industrials

Company Analysis The Greenbrier Companies

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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%)

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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

3.1. General

P/E: 9.59
P/S: 0.4336

3.2. Revenue

EPS 4.95
ROE 12.17%
ROA 3.89%
ROIC 3.99%
Ebitda margin 12.72%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (42.82%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 28.42% to 42.82%.

Excess of debt: The debt is not covered by net income, percentage 1137.91%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum The Greenbrier Companies

9.3. Comments