MGRC | Mcgrath rentcorp - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates MGRC with the highest value score of 5.
It is mainly due to stable revenue growth, along with adequate operating cash flow.
Over the past 3 months, MGRC has maintained a consecutive value rating of 5.0, matching its rating over the past 3 years, indicating continued significant growth in enterprise value.
Compared to all stocks in the Industrials sector, MGRC has a higher value rating.

MGRC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/26 (Weekly Update)

MGRC Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

MGRC Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	1.15	23.7%	12.7%	195.42M	4%	3.4%	16%
2024Q3	1.58	21.5%	5.3%	243.75M	10%	-1.3%	56%
2024Q2	1.87	25.5%	34.5%	266.76M	9.5%	8%	9.7%
2024Q1	0.84	-26.3%	-32.8%	212.61M	4.7%	1.1%	12.2%
2023Q4	0.93	4.5%	27.4%	187.83M	14.7%	9.2%	14.4%

Update to 2025/5/8 (Quarterly Update)

MGRC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MGRC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of MGRC from 2007/01 till Now

500.81%
Cumulative Return: 10.29%
Annual Return: 36.90%
Volatility: 0.28
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)