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McGrath RentCorp
Buy, Hold or Sell?

Let's analyse McGrath RentCorp together

PenkeI guess you are interested in McGrath RentCorp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of McGrath RentCorp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of McGrath RentCorp (30 sec.)










What can you expect buying and holding a share of McGrath RentCorp? (30 sec.)

How much money do you get?

How much money do you get?
$1.86
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$38.06
Expected worth in 1 year
$43.34
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
$7.14
Return On Investment
5.8%

For what price can you sell your share?

Current Price per Share
$123.37
Expected price per share
$108.50 - $130.86
How sure are you?
50%

1. Valuation of McGrath RentCorp (5 min.)




Live pricePrice per Share (EOD)

$123.37

Intrinsic Value Per Share

$-189.29 - $-68.56

Total Value Per Share

$-151.23 - $-30.50

2. Growth of McGrath RentCorp (5 min.)




Is McGrath RentCorp growing?

Current yearPrevious yearGrowGrow %
How rich?$933.8m$766.7m$129.5m14.5%

How much money is McGrath RentCorp making?

Current yearPrevious yearGrowGrow %
Making money$28.6m$28.7m-$164k-0.6%
Net Profit Margin13.3%15.4%--

How much money comes from the company's main activities?

3. Financial Health of McGrath RentCorp (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  


Richest
#20 / 89

Most Revenue
#38 / 89

Most Profit
#29 / 89

What can you expect buying and holding a share of McGrath RentCorp? (5 min.)

Welcome investor! McGrath RentCorp's management wants to use your money to grow the business. In return you get a share of McGrath RentCorp.

What can you expect buying and holding a share of McGrath RentCorp?

First you should know what it really means to hold a share of McGrath RentCorp. And how you can make/lose money.

Speculation

The Price per Share of McGrath RentCorp is $123.37. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of McGrath RentCorp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in McGrath RentCorp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $38.06. Based on the TTM, the Book Value Change Per Share is $1.32 per quarter. Based on the YOY, the Book Value Change Per Share is $0.74 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.46 per quarter.
Based on historical numbers we can estimate the returns while holding a share of McGrath RentCorp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.301.1%1.781.4%1.171.0%1.181.0%0.950.8%
Usd Book Value Change Per Share0.900.7%1.321.1%0.740.6%0.740.6%0.570.5%
Usd Dividend Per Share0.460.4%0.460.4%0.450.4%0.420.3%0.340.3%
Usd Total Gains Per Share1.361.1%1.781.4%1.191.0%1.160.9%0.910.7%
Usd Price Per Share119.62-101.41-85.90-78.08-58.17-
Price to Earnings Ratio22.92-16.17-19.41-17.88-18.61-
Price-to-Total Gains Ratio87.75-62.21-79.25-74.52-78.98-
Price to Book Ratio3.14-2.77-2.74-2.62-2.39-
Price-to-Total Gains Ratio87.75-62.21-79.25-74.52-78.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share123.37
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.460.42
Usd Book Value Change Per Share1.320.74
Usd Total Gains Per Share1.781.16
Gains per Quarter (8 shares)14.289.28
Gains per Year (8 shares)57.1137.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1154247142427
23085104274764
3451271614171101
4591692185494138
57421127568118175
68925433281142212
710429638995165249
8119338446108189286
9134380503122212323
10149423560135236360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%136.02.00.098.6%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%118.019.01.085.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%132.00.06.095.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%125.013.00.090.6%

Fundamentals of McGrath RentCorp

About McGrath RentCorp

McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, child care facilities, office spaces, and various other purposes. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily to aerospace, defense, electronics, industrial, research, and semiconductor industries. It also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Portable Storage segment offers steel containers to provide a temporary storage solution. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is based in Livermore, California.

Fundamental data was last updated by Penke on 2024-03-20 23:54:09.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of McGrath RentCorp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit McGrath RentCorp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare McGrath RentCorp to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 14.4% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of McGrath RentCorp:

  • The MRQ is 14.4%. The company is making a huge profit. +2
  • The TTM is 13.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.4%TTM13.3%+1.2%
TTM13.3%YOY15.4%-2.2%
TTM13.3%5Y15.5%-2.3%
5Y15.5%10Y15.5%+0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%9.4%+5.0%
TTM13.3%9.3%+4.0%
YOY15.4%7.2%+8.2%
5Y15.5%5.6%+9.9%
10Y15.5%4.4%+11.1%
1.1.2. Return on Assets

Shows how efficient McGrath RentCorp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare McGrath RentCorp to the Rental & Leasing Services industry mean.
  • 1.4% Return on Assets means that McGrath RentCorp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of McGrath RentCorp:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.3%+0.1%
TTM1.3%YOY1.7%-0.4%
TTM1.3%5Y1.7%-0.3%
5Y1.7%10Y1.6%+0.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.4%+0.0%
TTM1.3%1.3%+0.0%
YOY1.7%1.3%+0.4%
5Y1.7%0.8%+0.9%
10Y1.6%0.7%+0.9%
1.1.3. Return on Equity

Shows how efficient McGrath RentCorp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare McGrath RentCorp to the Rental & Leasing Services industry mean.
  • 3.4% Return on Equity means McGrath RentCorp generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of McGrath RentCorp:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.2%+0.3%
TTM3.2%YOY3.7%-0.6%
TTM3.2%5Y3.6%-0.4%
5Y3.6%10Y3.7%-0.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%4.7%-1.3%
TTM3.2%4.6%-1.4%
YOY3.7%4.1%-0.4%
5Y3.6%3.1%+0.5%
10Y3.7%2.7%+1.0%

1.2. Operating Efficiency of McGrath RentCorp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient McGrath RentCorp is operating .

  • Measures how much profit McGrath RentCorp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare McGrath RentCorp to the Rental & Leasing Services industry mean.
  • An Operating Margin of 25.1% means the company generated $0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of McGrath RentCorp:

  • The MRQ is 25.1%. The company is operating very efficient. +2
  • The TTM is 19.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ25.1%TTM19.3%+5.9%
TTM19.3%YOY18.9%+0.4%
TTM19.3%5Y19.3%-0.1%
5Y19.3%10Y18.0%+1.3%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ25.1%14.6%+10.5%
TTM19.3%12.1%+7.2%
YOY18.9%11.6%+7.3%
5Y19.3%10.3%+9.0%
10Y18.0%9.9%+8.1%
1.2.2. Operating Ratio

Measures how efficient McGrath RentCorp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are $0.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of McGrath RentCorp:

  • The MRQ is 0.749. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.780. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.749TTM0.780-0.031
TTM0.780YOY0.778+0.002
TTM0.7805Y0.771+0.009
5Y0.77110Y0.784-0.013
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7491.006-0.257
TTM0.7800.969-0.189
YOY0.7780.897-0.119
5Y0.7710.933-0.162
10Y0.7840.908-0.124

1.3. Liquidity of McGrath RentCorp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if McGrath RentCorp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 0.82 means the company has $0.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of McGrath RentCorp:

  • The MRQ is 0.818. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.664. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.664+0.154
TTM0.664YOY0.987-0.322
TTM0.6645Y0.916-0.251
5Y0.91610Y1.005-0.089
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8181.230-0.412
TTM0.6641.282-0.618
YOY0.9871.458-0.471
5Y0.9161.361-0.445
10Y1.0051.278-0.273
1.3.2. Quick Ratio

Measures if McGrath RentCorp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare McGrath RentCorp to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of McGrath RentCorp:

  • The MRQ is 0.818. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.664. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.664+0.154
TTM0.664YOY0.774-0.110
TTM0.6645Y0.750-0.086
5Y0.75010Y0.823-0.073
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8180.706+0.112
TTM0.6640.810-0.146
YOY0.7740.955-0.181
5Y0.7500.989-0.239
10Y0.8230.867-0.044

1.4. Solvency of McGrath RentCorp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of McGrath RentCorp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare McGrath RentCorp to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.58 means that McGrath RentCorp assets are financed with 57.9% credit (debt) and the remaining percentage (100% - 57.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of McGrath RentCorp:

  • The MRQ is 0.579. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.579. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.579-0.001
TTM0.579YOY0.538+0.042
TTM0.5795Y0.534+0.045
5Y0.53410Y0.575-0.041
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5790.708-0.129
TTM0.5790.688-0.109
YOY0.5380.679-0.141
5Y0.5340.695-0.161
10Y0.5750.641-0.066
1.4.2. Debt to Equity Ratio

Measures if McGrath RentCorp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare McGrath RentCorp to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 137.4% means that company has $1.37 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of McGrath RentCorp:

  • The MRQ is 1.374. The company is able to pay all its debts with equity. +1
  • The TTM is 1.378. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.374TTM1.378-0.004
TTM1.378YOY1.164+0.214
TTM1.3785Y1.158+0.221
5Y1.15810Y1.398-0.240
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3742.426-1.052
TTM1.3782.174-0.796
YOY1.1642.117-0.953
5Y1.1582.332-1.174
10Y1.3982.385-0.987

2. Market Valuation of McGrath RentCorp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings McGrath RentCorp generates.

  • Above 15 is considered overpriced but always compare McGrath RentCorp to the Rental & Leasing Services industry mean.
  • A PE ratio of 22.92 means the investor is paying $22.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of McGrath RentCorp:

  • The EOD is 23.636. Based on the earnings, the company is fair priced.
  • The MRQ is 22.917. Based on the earnings, the company is fair priced.
  • The TTM is 16.166. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.636MRQ22.917+0.718
MRQ22.917TTM16.166+6.751
TTM16.166YOY19.408-3.242
TTM16.1665Y17.881-1.715
5Y17.88110Y18.612-0.732
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD23.6368.103+15.533
MRQ22.9177.789+15.128
TTM16.1669.471+6.695
YOY19.40810.746+8.662
5Y17.88111.355+6.526
10Y18.61212.176+6.436
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of McGrath RentCorp:

  • The EOD is -6.913. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.703. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -165.561. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.913MRQ-6.703-0.210
MRQ-6.703TTM-165.561+158.858
TTM-165.561YOY-22.094-143.467
TTM-165.5615Y-18.315-147.246
5Y-18.31510Y-2.964-15.351
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD-6.913-0.416-6.497
MRQ-6.703-0.690-6.013
TTM-165.5610.194-165.755
YOY-22.094-1.012-21.082
5Y-18.3150.514-18.829
10Y-2.964-0.318-2.646
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of McGrath RentCorp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 3.14 means the investor is paying $3.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of McGrath RentCorp:

  • The EOD is 3.241. Based on the equity, the company is fair priced.
  • The MRQ is 3.143. Based on the equity, the company is fair priced.
  • The TTM is 2.770. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.241MRQ3.143+0.099
MRQ3.143TTM2.770+0.373
TTM2.770YOY2.743+0.027
TTM2.7705Y2.619+0.150
5Y2.61910Y2.391+0.229
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.2411.242+1.999
MRQ3.1431.363+1.780
TTM2.7701.419+1.351
YOY2.7431.397+1.346
5Y2.6191.499+1.120
10Y2.3911.662+0.729
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of McGrath RentCorp.

3.1. Institutions holding McGrath RentCorp

Institutions are holding 86.872% of the shares of McGrath RentCorp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc10.98650.0072691278112800.4209
2023-12-31BlackRock Inc8.68540.00652127591917834.5084
2023-12-31Franklin Resources Inc7.64330.10471872332-181593-8.8413
2023-12-31Dimensional Fund Advisors, Inc.4.81270.04121178924-84043-6.6544
2023-12-31Victory Capital Management Inc.4.16620.12841020569-31003-2.9483
2023-12-31Wellington Management Company LLP3.14850.017277126115025324.195
2023-12-31River Road Asset Management, LLC2.99751.2195734269-18844-2.5021
2023-12-31Silvercrest Asset Management Group LLC2.43490.5046596454-23789-3.8354
2023-12-31State Street Corporation2.31980.0033568260248144.566
2023-12-31Morgan Stanley - Brokerage Accounts2.23340.00585471098478218.3381
2023-12-31Geode Capital Management, LLC2.19540.0067537789251234.9005
2023-12-31Loomis, Sayles & Company LP2.09960.0942514314-65791-11.3412
2023-12-31T. Rowe Price Investment Management,Inc.2.06950.0394506941-475339-48.3914
2023-12-31Capital Research Global Investors1.90940.01384677294677290
2023-12-31Snyder Capital Management LP1.67141.1968409430-123409-23.1607
2023-12-31Northern Trust Corp1.26350.0067309510-11321-3.5286
2023-12-31ClearBridge Advisors, LLC1.24270.03133044199885148.0868
2023-12-31T. Rowe Price Associates, Inc.1.12460.0044275493-34823-11.2218
2023-12-31Charles Schwab Investment Management Inc1.09560.008226839157922.2056
2023-12-31American Century Companies Inc1.04450.02125585762702.5122
Total 65.14443.460715957920-83278-0.5%

3.2. Funds holding McGrath RentCorp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Franklin US Small Cap Value Equity5.17673.58821268102-146938-10.384
2023-12-31Franklin Small Cap Value SMA Composite5.17673.58821268102-146938-10.384
2024-01-31Franklin Small Cap Value A5.00953.80711227151-40951-3.2293
2024-01-31Vanguard Total Stock Mkt Idx Inv3.1550.006677284559870.7807
2024-01-31Vanguard Small Cap Index2.55310.059562541117250.2766
2023-12-31Victory Small Cap Value CIT (Net 75)2.5311.0544620000-26000-4.0248
2023-12-31Victory Sycamore Small Company Opp R2.5311.0565620000-26000-4.0248
2024-02-29iShares Russell 2000 ETF2.42260.1185593447-97-0.0163
2023-12-31American Funds SMALLCAP World A1.89870.07734651224651220
2024-01-31Vanguard Small Cap Value Index Inv1.74680.1056427895-1776-0.4133
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.48280.04753632181280.0353
2024-01-31Franklin Small Cap Value VIP 11.3313.798326056-14873-4.3625
2024-01-31AMG River Road Small Cap Value N1.14463.772528039500
2023-12-31Fidelity Small Cap Index1.00230.115624552629581.2195
2023-12-31ClearBridge Small Cap Growth A0.95690.67312344157221544.5222
2024-01-31ClearBridge Small Cap Growth0.94730.7487232065-2350-1.0025
2023-12-31Neumeier Poma Small Cap Value0.88532.44882168654423525.6242
2024-02-29iShares Russell 2000 Growth ETF0.88440.23752166426580.3047
2023-12-31T. Rowe Price Small-Cap Value0.82830.2295202901-298400-59.5251
2024-01-31DFA US Targeted Value I0.77620.185319015200
Total 42.440225.718410396310-111295-1.1%

3.3. Insider Transactions

Insiders are holding 0.638% of the shares of McGrath RentCorp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-11-03Trease Kristina VanSELL4325102
2023-08-30Elizabeth A FetterSELL430102.59
2023-08-18Philip B. HawkinsSELL260798.72
2023-05-12Tara WescottSELL120091.31
2023-05-11Elizabeth A FetterSELL140091.03

4. Summary

4.1. Key Performance Indicators

The key performance indicators of McGrath RentCorp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8991.321-32%0.736+22%0.737+22%0.569+58%
Book Value Per Share--38.06036.542+4%31.272+22%29.606+29%23.547+62%
Current Ratio--0.8180.664+23%0.987-17%0.916-11%1.005-19%
Debt To Asset Ratio--0.5790.5790%0.538+8%0.534+8%0.575+1%
Debt To Equity Ratio--1.3741.3780%1.164+18%1.158+19%1.398-2%
Dividend Per Share--0.4640.4640%0.451+3%0.422+10%0.343+35%
Eps--1.3051.780-27%1.174+11%1.178+11%0.950+37%
Free Cash Flow Per Share---4.461-1.817-59%-0.111-98%-0.044-99%0.014-32435%
Free Cash Flow To Equity Per Share---1.0861.203-190%-0.759-30%0.398-373%0.036-3108%
Gross Profit Margin--1.0001.0000%0.968+3%0.810+23%0.847+18%
Intrinsic Value_10Y_max---68.560--------
Intrinsic Value_10Y_min---189.290--------
Intrinsic Value_1Y_max---0.949--------
Intrinsic Value_1Y_min---4.494--------
Intrinsic Value_3Y_max---7.363--------
Intrinsic Value_3Y_min---26.119--------
Intrinsic Value_5Y_max---19.218--------
Intrinsic Value_5Y_min---61.405--------
Market Cap3022096194.000+3%2934876700.0002487536620.000+18%2106071185.000+39%1916229950.700+53%1436347755.750+104%
Net Profit Margin--0.1440.133+9%0.154-6%0.155-7%0.155-7%
Operating Margin--0.2510.193+31%0.189+33%0.193+30%0.180+39%
Operating Ratio--0.7490.780-4%0.778-4%0.771-3%0.784-4%
Pb Ratio3.241+3%3.1432.770+13%2.743+15%2.619+20%2.391+31%
Pe Ratio23.636+3%22.91716.166+42%19.408+18%17.881+28%18.612+23%
Price Per Share123.370+3%119.620101.413+18%85.895+39%78.080+53%58.175+106%
Price To Free Cash Flow Ratio-6.913-3%-6.703-165.561+2370%-22.094+230%-18.315+173%-2.964-56%
Price To Total Gains Ratio90.500+3%87.74962.212+41%79.250+11%74.518+18%78.978+11%
Quick Ratio--0.8180.664+23%0.774+6%0.750+9%0.823-1%
Return On Assets--0.0140.013+8%0.017-16%0.017-14%0.016-11%
Return On Equity--0.0340.032+8%0.037-8%0.036-4%0.037-8%
Total Gains Per Share--1.3631.785-24%1.188+15%1.160+18%0.912+50%
Usd Book Value--933802000.000896320250.000+4%766733750.000+22%726593000.000+29%581974075.000+60%
Usd Book Value Change Per Share--0.8991.321-32%0.736+22%0.737+22%0.569+58%
Usd Book Value Per Share--38.06036.542+4%31.272+22%29.606+29%23.547+62%
Usd Dividend Per Share--0.4640.4640%0.451+3%0.422+10%0.343+35%
Usd Eps--1.3051.780-27%1.174+11%1.178+11%0.950+37%
Usd Free Cash Flow---109458000.000-44581250.000-59%-2718500.000-98%-1080900.000-99%248125.000-44214%
Usd Free Cash Flow Per Share---4.461-1.817-59%-0.111-98%-0.044-99%0.014-32435%
Usd Free Cash Flow To Equity Per Share---1.0861.203-190%-0.759-30%0.398-373%0.036-3108%
Usd Market Cap3022096194.000+3%2934876700.0002487536620.000+18%2106071185.000+39%1916229950.700+53%1436347755.750+104%
Usd Price Per Share123.370+3%119.620101.413+18%85.895+39%78.080+53%58.175+106%
Usd Profit--32016000.00028620500.000+12%28784500.000+11%25905800.000+24%21896800.000+46%
Usd Revenue--221588000.000207960500.000+7%183455750.000+21%166264100.000+33%138057600.000+61%
Usd Total Gains Per Share--1.3631.785-24%1.188+15%1.160+18%0.912+50%
 EOD+5 -3MRQTTM+18 -17YOY+21 -155Y+21 -1510Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of McGrath RentCorp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.636
Price to Book Ratio (EOD)Between0-13.241
Net Profit Margin (MRQ)Greater than00.144
Operating Margin (MRQ)Greater than00.251
Quick Ratio (MRQ)Greater than10.818
Current Ratio (MRQ)Greater than10.818
Debt to Asset Ratio (MRQ)Less than10.579
Debt to Equity Ratio (MRQ)Less than11.374
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.014
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of McGrath RentCorp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.933
Ma 20Greater thanMa 50121.737
Ma 50Greater thanMa 100122.859
Ma 100Greater thanMa 200115.161
OpenGreater thanClose122.400
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,217,283
Total Liabilities1,283,481
Total Stockholder Equity933,802
 As reported
Total Liabilities 1,283,481
Total Stockholder Equity+ 933,802
Total Assets = 2,217,283

Assets

Total Assets2,217,283
Total Current Assets228,245
Long-term Assets1,989,038
Total Current Assets
Cash And Cash Equivalents 877
Net Receivables 227,368
Total Current Assets  (as reported)228,245
Total Current Assets  (calculated)228,245
+/-0
Long-term Assets
Property Plant Equipment 1,498,437
Goodwill 323,224
Intangible Assets 64,588
Long-term Assets Other 102,789
Long-term Assets  (as reported)1,989,038
Long-term Assets  (calculated)1,989,038
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities278,951
Long-term Liabilities1,004,530
Total Stockholder Equity933,802
Total Current Liabilities
Short-term Debt 14,773
Accounts payable 152,750
Other Current Liabilities 167,523
Total Current Liabilities  (as reported)278,951
Total Current Liabilities  (calculated)335,046
+/- 56,095
Long-term Liabilities
Long term Debt 762,975
Long-term Liabilities  (as reported)1,004,530
Long-term Liabilities  (calculated)762,975
+/- 241,555
Total Stockholder Equity
Common Stock111,122
Retained Earnings 822,796
Accumulated Other Comprehensive Income -116
Total Stockholder Equity (as reported)933,802
Total Stockholder Equity (calculated)933,802
+/-0
Other
Capital Stock111,122
Cash and Short Term Investments 877
Common Stock Shares Outstanding 24,535
Current Deferred Revenue111,428
Liabilities and Stockholders Equity 2,217,283
Net Debt 762,098
Net Invested Capital 1,696,777
Net Working Capital -50,706
Property Plant and Equipment Gross 2,161,316
Short Long Term Debt Total 762,975



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
29,100
0
0
0
65,700
0
0
0
81,400
0
0
0
91,900
0
96,200
106,600
105,800
109,000
116,400
123,200
119,200
118,000
120,800
133,300
137,000
138,600
143,600
144,400
144,200
142,300
148,400
163,500
161,400
162,800
166,700
169,600
169,900
170,500
174,500
177,100
175,100
175,600
179,300
188,600
200,000
206,200
222,900
238,000
252,400
257,000
266,600
274,900
278,700
274,800
286,700
292,900
297,700
301,823
321,955
345,371
357,246
353,889
364,357
371,436
354,884
336,273
324,117
327,956
313,134
304,773
312,859
337,087
323,858
322,641
466,442
483,735
474,280
484,515
504,191
529,407
542,438
548,613
570,740
584,234
585,542
597,439
614,309
642,311
642,236
643,189
674,730
686,920
784,497
767,274
753,343
757,861
757,936
754,948
777,860
812,651
813,562
832,032
866,700
895,144
918,929
934,282
963,649
988,254
972,446
967,131
985,262
1,009,435
1,019,557
1,021,613
1,051,764
1,089,130
1,116,407
1,112,056
1,132,750
1,149,095
1,152,709
1,132,355
1,148,018
1,144,923
1,128,276
1,130,734
1,150,123
1,156,415
1,147,854
1,148,858
1,180,209
1,201,799
1,217,316
1,239,633
1,280,249
1,306,223
1,309,875
1,314,429
1,312,342
1,295,380
1,275,744
1,272,423
1,596,027
1,610,353
1,595,926
1,603,240
1,645,384
1,677,715
1,707,844
2,061,603
2,109,083
2,136,671
2,217,283
2,217,2832,136,6712,109,0832,061,6031,707,8441,677,7151,645,3841,603,2401,595,9261,610,3531,596,0271,272,4231,275,7441,295,3801,312,3421,314,4291,309,8751,306,2231,280,2491,239,6331,217,3161,201,7991,180,2091,148,8581,147,8541,156,4151,150,1231,130,7341,128,2761,144,9231,148,0181,132,3551,152,7091,149,0951,132,7501,112,0561,116,4071,089,1301,051,7641,021,6131,019,5571,009,435985,262967,131972,446988,254963,649934,282918,929895,144866,700832,032813,562812,651777,860754,948757,936757,861753,343767,274784,497686,920674,730643,189642,236642,311614,309597,439585,542584,234570,740548,613542,438529,407504,191484,515474,280483,735466,442322,641323,858337,087312,859304,773313,134327,956324,117336,273354,884371,436364,357353,889357,246345,371321,955301,823297,700292,900286,700274,800278,700274,900266,600257,000252,400238,000222,900206,200200,000188,600179,300175,600175,100177,100174,500170,500169,900169,600166,700162,800161,400163,500148,400142,300144,200144,400143,600138,600137,000133,300120,800118,000119,200123,200116,400109,000105,800106,60096,200091,90000081,40000065,70000029,1000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,400
8,600
6,900
7,600
9,200
12,100
7,600
8,700
7,600
10,200
8,200
7,500
11,500
11,500
9,100
8,200
9,400
12,300
11,400
12,300
12,400
14,900
13,900
12,200
13,900
15,500
13,400
12,200
15,400
19,700
20,600
19,100
26,900
27,100
22,300
21,700
24,300
27,300
22,700
20,400
24,000
23,700
25,600
23,703
29,851
44,589
46,330
36,406
40,241
46,334
36,900
31,973
33,141
42,457
33,253
27,024
29,549
42,394
32,203
29,309
50,730
64,785
54,035
51,750
62,521
74,472
63,978
51,807
54,029
64,033
60,183
60,599
64,480
81,639
72,151
60,711
89,717
76,327
95,263
81,529
69,197
79,919
78,035
69,669
71,120
90,512
83,609
77,173
79,267
90,293
93,900
84,958
86,742
101,410
113,375
101,466
107,668
114,080
89,280
101,413
112,230
126,355
143,885
125,425
128,130
136,797
107,366
119,552
128,517
132,278
97,729
94,232
132,832
135,626
108,373
128,302
146,976
152,148
122,524
164,181
175,576
183,957
130,441
171,169
173,631
177,646
124,554
166,180
200,820
230,734
160,990
203,899
234,003
263,778
190,980
177,696
193,881
226,215
228,245
228,245226,215193,881177,696190,980263,778234,003203,899160,990230,734200,820166,180124,554177,646173,631171,169130,441183,957175,576164,181122,524152,148146,976128,302108,373135,626132,83294,23297,729132,278128,517119,552107,366136,797128,130125,425143,885126,355112,230101,41389,280114,080107,668101,466113,375101,41086,74284,95893,90090,29379,26777,17383,60990,51271,12069,66978,03579,91969,19781,52995,26376,32789,71760,71172,15181,63964,48060,59960,18364,03354,02951,80763,97874,47262,52151,75054,03564,78550,73029,30932,20342,39429,54927,02433,25342,45733,14131,97336,90046,33440,24136,40646,33044,58929,85123,70325,60023,70024,00020,40022,70027,30024,30021,70022,30027,10026,90019,10020,60019,70015,40012,20013,40015,50013,90012,20013,90014,90012,40012,30011,40012,3009,4008,2009,10011,50011,5007,5008,20010,2007,6008,7007,60012,1009,2007,6006,9008,6005,400000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
700
300
700
500
900
400
200
400
400
300
0
600
600
900
600
500
300
400
800
700
900
1,200
600
300
300
200
100
600
1,100
700
1,400
3,100
1,300
500
1,400
1,100
500
900
4,700
600
400
500
757
2,697
1,941
643
1,036
572
464
4
4
4
2,093
4
4
4
4
4
4
736
2,046
189
639
629
262
276
723
385
426
349
365
321
2,608
5,090
333
1,302
410
1,325
248
454
283
1,187
377
533
496
990
2,250
437
652
1,229
365
340
362
1,612
461
707
651
1,630
1,211
1,141
774
1,167
777
739
757
1,103
1,062
1,238
1,092
852
1,680
1,871
1,369
2,501
4,448
4,484
4,399
1,508
1,442
1,496
2,290
2,342
342
694
1,543
1,238
2,329
2,412
2,380
1,491
1,603
874
1,561
957
690
2,205
1,946
877
8771,9462,2056909571,5618741,6031,4912,3802,4122,3291,2381,5436943422,3422,2901,4961,4421,5084,3994,4844,4482,5011,3691,8711,6808521,0921,2381,0621,1037577397771,1677741,1411,2111,6306517074611,6123623403651,2296524372,2509904965333771,1872834542481,3254101,3023335,0902,6083213653494263857232762626296391892,0467364444442,0934444645721,0366431,9412,6977575004006004,7009005001,1001,4005001,3003,1001,4007001,1006001002003003006001,2009007008004003005006009006006000300400400200400900500700300700600000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,800
7,900
6,600
6,900
8,700
11,200
7,200
8,500
7,200
9,800
7,900
7,500
9,100
9,200
8,200
7,500
8,900
12,000
11,000
11,500
11,700
14,000
12,700
11,600
13,600
15,200
13,200
12,100
14,800
18,600
19,900
17,700
23,800
25,800
21,800
20,300
23,200
26,700
21,800
15,700
23,400
23,300
25,100
22,946
27,154
42,648
45,687
35,370
39,669
45,870
36,896
31,969
33,137
40,364
33,249
27,020
29,545
42,390
32,199
29,305
49,994
62,739
53,846
51,111
61,892
74,210
63,702
51,084
53,644
63,607
59,834
60,234
64,159
79,031
67,061
60,378
68,717
75,917
93,938
81,281
68,743
79,636
76,848
69,292
70,587
90,016
82,619
74,923
78,830
89,641
92,671
84,593
86,402
101,048
92,256
87,026
87,286
92,819
87,650
83,071
89,084
103,570
101,294
89,361
93,974
107,560
106,263
91,883
95,860
104,004
96,877
92,552
96,539
107,413
105,872
98,092
105,095
115,089
121,016
119,403
121,018
138,114
128,099
125,834
125,940
129,433
123,316
122,208
140,909
168,831
159,499
151,564
167,329
189,959
190,023
177,006
191,676
224,269
227,368
227,368224,269191,676177,006190,023189,959167,329151,564159,499168,831140,909122,208123,316129,433125,940125,834128,099138,114121,018119,403121,016115,089105,09598,092105,872107,41396,53992,55296,877104,00495,86091,883106,263107,56093,97489,361101,294103,57089,08483,07187,65092,81987,28687,02692,256101,04886,40284,59392,67189,64178,83074,92382,61990,01670,58769,29276,84879,63668,74381,28193,93875,91768,71760,37867,06179,03164,15960,23459,83463,60753,64451,08463,70274,21061,89251,11153,84662,73949,99429,30532,19942,39029,54527,02033,24940,36433,13731,96936,89645,87039,66935,37045,68742,64827,15422,94625,10023,30023,40015,70021,80026,70023,20020,30021,80025,80023,80017,70019,90018,60014,80012,10013,20015,20013,60011,60012,70014,00011,70011,50011,00012,0008,9007,5008,2009,2009,1007,5007,9009,8007,2008,5007,20011,2008,7006,9006,6007,9004,800000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,800
1,700
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,698
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,507
13,979
19,675
20,610
19,718
17,131
22,005
22,011
41,424
35,287
33,417
28,480
28,716
26,607
31,419
27,182
25,583
27,119
34,422
26,844
22,459
25,762
37,397
32,660
31,816
43,336
53,062
43,553
45,356
44,993
46,997
46,670
41,549
41,643
57,499
59,523
54,945
50,732
65,800
72,258
59,829
80,490
81,967
80,853
0
080,85381,96780,49059,82972,25865,80050,73254,94559,52357,49941,64341,54946,67046,99744,99345,35643,55353,06243,33631,81632,66037,39725,76222,45926,84434,42227,11925,58327,18231,41926,60728,71628,48033,41735,28741,42422,01122,00517,13119,71820,61019,67513,97919,5070000000000000000019,6980000000000000000000000000000000000000010000000000000000000000010001,7001,800000000000000000000000000000
   > Long-term Assets 
0
29,100
0
0
0
65,700
0
0
0
81,400
0
0
0
91,900
0
90,800
98,000
98,900
101,400
107,200
111,100
111,600
109,300
113,200
123,100
128,800
131,100
132,100
132,900
135,100
134,100
139,000
151,200
150,000
150,500
154,300
154,700
156,000
158,300
160,600
161,600
161,700
163,400
163,900
168,900
179,400
187,100
196,000
210,900
230,100
235,300
242,300
247,600
256,000
254,400
262,700
269,200
272,100
278,120
292,104
300,782
310,916
317,483
324,116
325,102
317,984
304,300
290,976
285,499
279,881
277,749
283,310
294,693
291,655
293,332
415,712
418,950
420,245
432,765
441,670
454,935
478,460
496,806
516,711
520,201
525,359
536,840
549,829
560,672
570,085
582,478
585,013
610,593
689,234
685,745
684,146
677,942
679,901
685,279
706,740
722,139
729,953
754,859
787,433
804,851
825,029
849,324
876,907
886,844
859,071
865,665
877,594
895,355
930,277
920,200
939,534
962,775
972,522
986,631
1,004,620
1,012,298
1,045,343
1,012,803
1,019,501
1,012,645
1,030,547
1,036,502
1,017,291
1,020,789
1,039,481
1,020,556
1,033,233
1,049,651
1,094,792
1,075,452
1,104,673
1,122,266
1,179,434
1,143,260
1,138,711
1,117,734
1,151,190
1,106,243
1,395,207
1,379,619
1,434,936
1,399,341
1,411,381
1,413,937
1,516,864
1,883,907
1,915,202
1,910,456
1,989,038
1,989,0381,910,4561,915,2021,883,9071,516,8641,413,9371,411,3811,399,3411,434,9361,379,6191,395,2071,106,2431,151,1901,117,7341,138,7111,143,2601,179,4341,122,2661,104,6731,075,4521,094,7921,049,6511,033,2331,020,5561,039,4811,020,7891,017,2911,036,5021,030,5471,012,6451,019,5011,012,8031,045,3431,012,2981,004,620986,631972,522962,775939,534920,200930,277895,355877,594865,665859,071886,844876,907849,324825,029804,851787,433754,859729,953722,139706,740685,279679,901677,942684,146685,745689,234610,593585,013582,478570,085560,672549,829536,840525,359520,201516,711496,806478,460454,935441,670432,765420,245418,950415,712293,332291,655294,693283,310277,749279,881285,499290,976304,300317,984325,102324,116317,483310,916300,782292,104278,120272,100269,200262,700254,400256,000247,600242,300235,300230,100210,900196,000187,100179,400168,900163,900163,400161,700161,600160,600158,300156,000154,700154,300150,500150,000151,200139,000134,100135,100132,900132,100131,100128,800123,100113,200109,300111,600111,100107,200101,40098,90098,00090,800091,90000081,40000065,70000029,1000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,600
90,500
91,200
93,700
99,000
103,100
103,300
101,200
104,800
114,600
127,000
117,200
132,000
120,800
133,700
132,700
136,900
124,400
148,100
143,500
152,400
151,700
154,000
155,900
158,200
159,100
127,600
161,600
161,700
166,700
137,300
141,800
146,300
158,700
174,100
227,900
237,600
242,500
250,500
249,800
257,100
264,100
268,200
273,625
286,402
295,537
299,938
305,943
312,939
312,336
307,304
293,203
279,199
275,666
270,278
268,313
272,772
280,141
279,296
279,848
400,682
403,444
405,538
418,339
426,076
438,795
462,441
481,530
499,061
502,391
509,488
521,303
532,911
541,803
552,494
565,882
585,013
589,309
629,001
627,820
624,869
621,924
624,330
631,784
650,044
665,784
675,441
697,577
724,426
750,571
767,848
788,193
810,649
819,552
819,884
826,684
838,819
856,787
872,197
882,044
901,385
924,836
934,378
948,705
966,911
974,807
979,354
975,747
982,663
976,025
968,561
973,198
981,324
985,039
981,490
985,242
998,136
1,014,363
1,027,914
1,040,614
1,070,058
1,086,587
1,098,547
1,107,784
1,103,291
1,082,370
1,074,326
1,070,977
1,211,645
1,198,517
1,200,549
1,221,470
1,234,990
1,239,025
1,271,999
1,411,563
1,442,274
1,438,352
1,498,437
1,498,4371,438,3521,442,2741,411,5631,271,9991,239,0251,234,9901,221,4701,200,5491,198,5171,211,6451,070,9771,074,3261,082,3701,103,2911,107,7841,098,5471,086,5871,070,0581,040,6141,027,9141,014,363998,136985,242981,490985,039981,324973,198968,561976,025982,663975,747979,354974,807966,911948,705934,378924,836901,385882,044872,197856,787838,819826,684819,884819,552810,649788,193767,848750,571724,426697,577675,441665,784650,044631,784624,330621,924624,869627,820629,001589,309585,013565,882552,494541,803532,911521,303509,488502,391499,061481,530462,441438,795426,076418,339405,538403,444400,682279,848279,296280,141272,772268,313270,278275,666279,199293,203307,304312,336312,939305,943299,938295,537286,402273,625268,200264,100257,100249,800250,500242,500237,600227,900174,100158,700146,300141,800137,300166,700161,700161,600127,600159,100158,200155,900154,000151,700152,400143,500148,100124,400136,900132,700133,700120,800132,000117,200127,000114,600104,800101,200103,300103,10099,00093,70091,20090,50083,600000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,464
27,661
27,661
27,661
27,661
27,661
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,700
27,808
27,808
27,808
27,808
27,808
27,808
27,808
27,808
27,808
27,808
27,808
27,808
27,808
27,808
27,808
27,808
27,808
27,808
27,808
28,125
28,197
28,197
28,197
28,197
28,197
28,197
132,393
132,387
132,393
132,305
132,305
132,305
132,305
323,799
325,354
323,771
323,224
323,224323,771325,354323,799132,305132,305132,305132,305132,393132,387132,39328,19728,19728,19728,19728,19728,19728,12527,80827,80827,80827,80827,80827,80827,80827,80827,80827,80827,80827,80827,80827,80827,80827,80827,80827,80827,80827,70027,70027,70027,70027,70027,70027,70027,70027,70027,70027,70027,70027,70027,70027,70027,70027,70027,70027,66127,66127,66127,66127,66127,464000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,136
13,942
13,749
13,556
13,670
13,470
13,269
13,069
12,868
12,695
12,542
12,527
12,311
12,105
11,899
26,493
11,487
11,281
11,075
10,868
10,662
10,456
10,449
10,239
10,336
10,118
9,901
9,683
9,465
9,248
9,030
8,812
8,595
8,377
8,159
7,942
7,724
7,506
7,289
7,480
7,254
7,030
6,807
7,554
7,334
7,279
7,223
7,167
7,118
7,069
51,169
48,715
47,049
45,566
44,086
42,607
41,131
68,055
65,607
67,480
64,588
64,58867,48065,60768,05541,13142,60744,08645,56647,04948,71551,1697,0697,1187,1677,2237,2797,3347,5546,8077,0307,2547,4807,2897,5067,7247,9428,1598,3778,5958,8129,0309,2489,4659,6839,90110,11810,33610,23910,44910,45610,66210,86811,07511,28111,48726,49311,89912,10512,31112,52712,54212,69512,86813,06913,26913,47013,67013,55613,74913,94214,136000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,495
5,702
5,245
10,978
11,540
11,177
12,766
10,680
11,097
11,777
9,833
9,603
9,436
10,538
14,552
12,359
13,484
15,030
15,506
14,707
14,426
15,594
16,140
16,019
15,276
17,650
17,810
15,871
15,537
16,918
18,869
17,591
16,596
19,698
21,284
60,233
57,925
59,277
56,018
55,571
53,495
56,696
56,355
54,512
57,282
63,007
54,280
57,181
61,131
66,258
67,292
58,694
52,960
58,450
59,178
58,080
55,287
60,154
59,950
79,568
73,213
71,126
65,971
65,989
63,663
68,257
63,802
61,986
63,304
70,389
62,594
57,991
865,338
876,522
888,607
901,015
912,878
943,152
958,610
967,500
975,709
969,681
948,125
979,665
935,943
1,452,706
893,885
1,120,169
1,133,687
1,163,325
1,172,080
1,199,483
1,124,019
1,147,868
1,143,606
0
01,143,6061,147,8681,124,0191,199,4831,172,0801,163,3251,133,6871,120,169893,8851,452,706935,943979,665948,125969,681975,709967,500958,610943,152912,878901,015888,607876,522865,33857,99162,59470,38963,30461,98663,80268,25763,66365,98965,97171,12673,21379,56859,95060,15455,28758,08059,17858,45052,96058,69467,29266,25861,13157,18154,28063,00757,28254,51256,35556,69653,49555,57156,01859,27757,92560,23321,28419,69816,59617,59118,86916,91815,53715,87117,81017,65015,27616,01916,14015,59414,42614,70715,50615,03013,48412,35914,55210,5389,4369,6039,83311,77711,09710,68012,76611,17711,54010,9785,2455,7024,4950000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
17,500
0
0
0
42,800
0
0
0
52,800
0
0
0
57,200
0
65,700
74,600
71,800
72,600
78,400
83,100
77,700
74,400
61,600
71,600
73,200
73,100
76,100
74,600
75,500
72,300
76,900
89,800
85,300
84,500
86,000
87,500
86,100
86,000
89,200
94,300
89,200
89,700
94,800
103,400
111,200
113,200
125,000
133,500
152,300
161,700
167,400
171,400
170,700
173,000
183,300
196,400
199,500
206,799
219,251
234,752
244,782
236,469
240,722
241,280
220,343
204,009
192,729
192,359
171,008
170,716
176,178
195,594
176,990
172,358
312,186
325,008
304,455
312,938
322,830
340,474
343,969
340,462
357,002
361,250
351,271
355,674
364,269
383,091
398,205
414,178
438,992
442,830
534,616
513,592
496,512
495,757
490,523
483,092
502,681
531,699
518,585
531,056
557,378
574,734
585,787
592,429
616,149
632,496
607,708
594,267
597,483
613,741
618,527
620,050
645,325
674,611
691,876
686,208
705,927
759,631
773,022
751,843
764,705
754,323
733,989
734,109
747,758
743,633
623,670
618,574
643,014
647,252
645,781
658,990
687,940
689,508
675,839
676,825
668,506
633,766
593,140
584,738
897,906
897,897
863,905
865,352
893,350
904,647
903,899
1,202,065
1,228,514
1,225,299
1,283,481
1,283,4811,225,2991,228,5141,202,065903,899904,647893,350865,352863,905897,897897,906584,738593,140633,766668,506676,825675,839689,508687,940658,990645,781647,252643,014618,574623,670743,633747,758734,109733,989754,323764,705751,843773,022759,631705,927686,208691,876674,611645,325620,050618,527613,741597,483594,267607,708632,496616,149592,429585,787574,734557,378531,056518,585531,699502,681483,092490,523495,757496,512513,592534,616442,830438,992414,178398,205383,091364,269355,674351,271361,250357,002340,462343,969340,474322,830312,938304,455325,008312,186172,358176,990195,594176,178170,716171,008192,359192,729204,009220,343241,280240,722236,469244,782234,752219,251206,799199,500196,400183,300173,000170,700171,400167,400161,700152,300133,500125,000113,200111,200103,40094,80089,70089,20094,30089,20086,00086,10087,50086,00084,50085,30089,80076,90072,30075,50074,60076,10073,10073,20071,60061,60074,40077,70083,10078,40072,60071,80074,60065,700057,20000052,80000042,80000017,5000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,400
5,900
4,600
4,700
5,600
5,900
6,400
5,100
7,500
6,500
7,300
73,100
76,000
74,700
75,500
44,700
48,500
10,700
8,100
15,300
15,500
18,100
9,600
17,200
18,200
19,600
11,700
17,500
16,600
21,300
15,300
113,200
125,000
22,800
27,000
16,500
16,800
21,300
28,500
23,000
30,200
34,900
34,300
206,799
38,472
48,212
56,253
51,085
53,546
172,416
49,218
46,949
41,424
51,488
102,749
99,779
104,580
120,056
97,931
91,572
230,970
325,008
215,725
312,938
322,830
340,474
343,969
240,965
258,695
256,566
81,361
72,222
69,632
85,918
84,590
73,782
438,992
87,950
229,116
219,926
227,929
234,257
243,189
241,045
239,181
259,199
252,945
265,285
286,878
285,161
289,287
300,311
308,149
318,303
79,144
82,995
88,474
95,954
87,321
86,651
95,341
107,833
100,496
99,601
106,362
111,135
108,230
100,869
112,128
113,876
115,704
118,698
124,865
123,953
125,627
123,168
133,137
140,635
140,553
161,155
176,061
172,095
164,138
165,912
177,604
167,379
154,309
163,113
201,865
206,942
195,029
202,629
215,280
247,057
243,246
319,549
326,134
328,544
278,951
278,951328,544326,134319,549243,246247,057215,280202,629195,029206,942201,865163,113154,309167,379177,604165,912164,138172,095176,061161,155140,553140,635133,137123,168125,627123,953124,865118,698115,704113,876112,128100,869108,230111,135106,36299,601100,496107,83395,34186,65187,32195,95488,47482,99579,144318,303308,149300,311289,287285,161286,878265,285252,945259,199239,181241,045243,189234,257227,929219,926229,11687,950438,99273,78284,59085,91869,63272,22281,361256,566258,695240,965343,969340,474322,830312,938215,725325,008230,97091,57297,931120,056104,58099,779102,74951,48841,42446,94949,218172,41653,54651,08556,25348,21238,472206,79934,30034,90030,20023,00028,50021,30016,80016,50027,00022,800125,000113,20015,30021,30016,60017,50011,70019,60018,20017,2009,60018,10015,50015,3008,10010,70048,50044,70075,50074,70076,00073,1007,3006,5007,5005,1006,4005,9005,6004,7004,6005,9003,400000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,700
38,200
36,000
35,000
33,000
34,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,000
65,000
0
0
0
0
0
0
0
0
0
0
114,000
0
0
0
0
0
116,100
0
0
0
0
55,523
58,698
58,173
55,961
47,266
43,932
168,500
162,999
151,888
156,676
166,000
154,623
163,232
176,500
189,500
178,057
0
0
0
0
0
0
234,725
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
307,000
0
322,478
0
0
0
381,281
0
363,121
345,286
326,266
323,843
330,287
323,117
303,414
300,595
314,860
0
0
0
0
0
0
0
0
249,980
234,725
208,806
472,696
459,475
426,451
423,974
441,460
-154,942
11,593
-219,260
-219,611
-223,010
14,773
14,773-223,010-219,611-219,26011,593-154,942441,460423,974426,451459,475472,696208,806234,725249,98000000000314,860300,595303,414323,117330,287323,843326,266345,286363,1210381,281000322,4780307,00000000000000000000000000234,725000000178,057189,500176,500163,232154,623166,000156,676151,888162,999168,50043,93247,26655,96158,17358,69855,5230000116,10000000114,000000000000065,00052,0000000000000000034,50033,00035,00036,00038,20036,70000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
322,478
0
0
0
381,281
0
363,121
345,286
326,266
323,843
330,287
323,117
303,414
300,595
314,860
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000314,860300,595303,414323,117330,287323,843326,266345,286363,1210381,281000322,478000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,400
5,900
4,600
4,700
5,600
5,900
6,400
5,100
7,500
6,500
7,300
0
0
0
6,800
5,400
7,400
10,700
8,100
9,200
9,100
10,500
9,600
11,000
11,400
12,500
11,700
12,700
11,900
15,700
15,300
16,800
16,000
22,800
27,000
16,500
16,800
21,300
23,000
20,200
26,100
25,500
24,800
25,920
29,862
34,705
37,012
34,999
39,984
33,043
30,745
31,505
27,736
29,220
29,889
27,581
33,563
32,456
28,695
30,947
41,301
42,810
39,460
41,523
42,910
52,936
51,690
44,005
49,259
47,878
55,509
50,663
51,171
54,604
55,642
48,489
53,784
54,237
55,471
47,555
53,987
47,656
50,975
51,505
53,453
58,128
49,612
52,689
66,238
60,786
58,854
63,327
64,822
61,615
52,220
62,353
62,538
68,811
63,318
64,963
69,258
75,058
71,357
70,242
76,636
70,963
71,942
64,045
73,779
72,397
78,205
78,811
82,332
81,765
86,408
84,666
89,064
92,443
90,844
102,968
109,443
111,320
109,174
104,005
116,825
108,824
108,334
112,551
144,901
137,308
136,313
138,690
137,729
154,942
149,236
219,260
219,611
223,010
152,750
152,750223,010219,611219,260149,236154,942137,729138,690136,313137,308144,901112,551108,334108,824116,825104,005109,174111,320109,443102,96890,84492,44389,06484,66686,40881,76582,33278,81178,20572,39773,77964,04571,94270,96376,63670,24271,35775,05869,25864,96363,31868,81162,53862,35352,22061,61564,82263,32758,85460,78666,23852,68949,61258,12853,45351,50550,97547,65653,98747,55555,47154,23753,78448,48955,64254,60451,17150,66355,50947,87849,25944,00551,69052,93642,91041,52339,46042,81041,30130,94728,69532,45633,56327,58129,88929,22027,73631,50530,74533,04339,98434,99937,01234,70529,86225,92024,80025,50026,10020,20023,00021,30016,80016,50027,00022,80016,00016,80015,30015,70011,90012,70011,70012,50011,40011,0009,60010,5009,1009,2008,10010,7007,4005,4006,8000007,3006,5007,5005,1006,4005,9005,6004,7004,6005,9003,400000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,400
37,800
38,700
33,700
6,300
6,600
0
0
6,100
6,400
7,600
0
6,200
6,800
7,100
0
4,800
4,700
5,600
0
44,400
44,000
0
0
0
0
0
5,500
2,800
4,100
9,400
9,500
66,879
8,610
13,507
19,241
0
0
23,273
0
0
0
0
0
0
0
0
0
0
0
89,229
0
95,549
94,122
100,259
101,637
0
0
0
0
0
0
0
0
0
126,462
0
201,061
197,715
207,574
206,858
218,445
221,680
218,404
227,059
229,155
236,974
255,897
259,730
264,220
273,255
279,435
282,661
52,220
62,353
62,538
68,811
63,318
64,963
69,258
75,058
71,357
70,242
76,636
70,963
71,942
64,045
73,779
72,397
78,205
78,811
82,332
81,765
86,408
84,666
89,064
92,443
90,844
102,968
109,443
111,320
109,174
104,005
116,825
108,824
108,334
112,551
144,901
137,308
-290,138
-285,284
-303,731
154,942
160,829
219,260
219,611
223,010
167,523
167,523223,010219,611219,260160,829154,942-303,731-285,284-290,138137,308144,901112,551108,334108,824116,825104,005109,174111,320109,443102,96890,84492,44389,06484,66686,40881,76582,33278,81178,20572,39773,77964,04571,94270,96376,63670,24271,35775,05869,25864,96363,31868,81162,53862,35352,220282,661279,435273,255264,220259,730255,897236,974229,155227,059218,404221,680218,445206,858207,574197,715201,0610126,462000000000101,637100,25994,12295,549089,2290000000000023,2730019,24113,5078,61066,8799,5009,4004,1002,8005,5000000044,00044,40005,6004,7004,80007,1006,8006,20007,6006,4006,100006,6006,30033,70038,70037,80036,40000000000000000000000000000
   > Long-term Liabilities 
0
17,500
0
0
0
42,800
0
0
0
52,800
0
0
0
57,200
0
62,300
68,700
67,200
67,900
72,800
77,200
71,300
69,300
54,100
65,100
65,900
0
100
-100
0
27,600
28,400
79,100
77,200
69,200
70,500
69,400
76,500
68,800
71,000
74,700
77,500
72,200
78,200
82,100
95,900
52,000
65,000
110,700
125,300
145,200
150,600
150,100
142,200
150,000
153,100
161,500
165,200
114,000
180,779
186,540
188,529
185,384
187,176
68,864
171,125
157,060
151,305
140,871
68,259
70,937
71,598
75,538
79,059
80,786
81,216
163,000
88,730
156,700
306,067
154,600
163,200
99,497
98,307
104,684
269,910
283,452
294,637
297,173
313,615
340,396
234,700
354,880
305,500
293,666
268,583
261,500
247,334
242,047
263,500
272,500
265,640
265,771
270,500
289,573
296,500
292,118
308,000
314,193
528,564
511,272
509,009
517,787
531,206
533,399
549,984
566,778
591,380
586,607
599,565
648,496
664,792
650,974
652,577
640,447
618,285
615,411
622,893
619,680
498,043
495,406
509,877
506,617
505,228
497,835
511,879
517,413
511,701
510,913
490,902
466,387
438,831
421,625
696,041
690,955
668,876
662,723
678,070
657,590
660,653
882,516
902,380
896,755
1,004,530
1,004,530896,755902,380882,516660,653657,590678,070662,723668,876690,955696,041421,625438,831466,387490,902510,913511,701517,413511,879497,835505,228506,617509,877495,406498,043619,680622,893615,411618,285640,447652,577650,974664,792648,496599,565586,607591,380566,778549,984533,399531,206517,787509,009511,272528,564314,193308,000292,118296,500289,573270,500265,771265,640272,500263,500242,047247,334261,500268,583293,666305,500354,880234,700340,396313,615297,173294,637283,452269,910104,68498,30799,497163,200154,600306,067156,70088,730163,00081,21680,78679,05975,53871,59870,93768,259140,871151,305157,060171,12568,864187,176185,384188,529186,540180,779114,000165,200161,500153,100150,000142,200150,100150,600145,200125,300110,70065,00052,00095,90082,10078,20072,20077,50074,70071,00068,80076,50069,40070,50069,20077,20079,10028,40027,6000-100100065,90065,10054,10069,30071,30077,20072,80067,90067,20068,70062,300057,20000052,80000042,80000017,5000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270,500
289,573
296,500
292,118
308,000
314,193
302,000
281,251
278,875
280,902
290,003
288,081
307,000
322,280
322,478
320,923
337,177
382,113
381,441
365,772
363,121
345,286
326,266
323,843
330,287
323,117
303,414
300,595
314,860
309,006
298,564
289,464
301,878
301,469
293,431
291,544
272,149
249,980
222,754
208,806
472,696
0
426,451
423,974
441,460
419,464
413,742
658,777
0
0
0
000658,777413,742419,464441,460423,974426,4510472,696208,806222,754249,980272,149291,544293,431301,469301,878289,464298,564309,006314,860300,595303,414323,117330,287323,843326,266345,286363,121365,772381,441382,113337,177320,923322,478322,280307,000288,081290,003280,902278,875281,251302,000314,193308,000292,118296,500289,573270,5000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,501
8,610
13,507
19,241
16,086
13,562
23,273
18,473
15,444
13,688
22,268
17,337
13,500
12,844
31,639
21,970
16,693
21,169
29,970
24,377
19,190
19,798
32,656
27,410
20,460
19,936
30,631
25,852
21,559
18,461
31,314
28,948
25,293
24,021
33,713
28,055
22,211
20,355
27,399
24,744
19,365
20,777
32,140
23,790
28,311
30,981
25,431
25,067
27,056
28,714
35,642
26,924
20,642
25,936
27,143
24,003
21,688
26,083
32,775
29,139
29,359
29,726
40,172
36,288
36,824
38,349
41,479
37,499
39,887
42,533
42,188
39,219
233,313
239,090
245,803
256,373
266,558
276,619
276,719
273,234
281,276
279,532
274,962
262,052
263,381
280,309
301,114
301,141
302,688
314,161
330,241
329,328
0
0
0
0
0000329,328330,241314,161302,688301,141301,114280,309263,381262,052274,962279,532281,276273,234276,719276,619266,558256,373245,803239,090233,31339,21942,18842,53339,88737,49941,47938,34936,82436,28840,17229,72629,35929,13932,77526,08321,68824,00327,14325,93620,64226,92435,64228,71427,05625,06725,43130,98128,31123,79032,14020,77719,36524,74427,39920,35522,21128,05533,71324,02125,29328,94831,31418,46121,55925,85230,63119,93620,46027,41032,65619,79819,19024,37729,97021,16916,69321,97031,63912,84413,50017,33722,26813,68815,44418,47323,27313,56216,08619,24113,5078,6108,5010000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220,640
224,375
230,433
236,984
243,327
256,688
253,488
250,663
256,070
264,028
265,206
267,006
269,067
277,273
298,041
295,043
292,114
306,555
319,639
322,026
327,805
336,640
329,518
331,455
335,139
338,751
233,848
233,313
239,090
245,803
256,373
266,558
276,619
276,719
273,234
281,276
279,532
274,962
262,052
263,381
280,309
0
301,141
302,688
314,161
330,241
329,328
324,028
0
0
0
000324,028329,328330,241314,161302,688301,1410280,309263,381262,052274,962279,532281,276273,234276,719276,619266,558256,373245,803239,090233,313233,848338,751335,139331,455329,518336,640327,805322,026319,639306,555292,114295,043298,041277,273269,067267,006265,206264,028256,070250,663253,488256,688243,327236,984230,433224,375220,6400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
11,600
0
0
0
22,900
0
0
0
28,600
0
0
0
34,700
0
30,500
32,000
34,000
36,400
38,000
40,100
41,500
43,600
59,200
61,700
63,800
65,500
67,500
69,800
68,700
70,000
71,500
73,700
76,100
78,300
80,700
82,100
83,800
84,500
85,300
82,800
85,900
85,900
84,500
85,200
88,800
93,000
97,900
104,500
98,600
93,600
97,200
101,000
105,400
99,300
100,800
93,800
95,400
95,024
99,733
107,067
108,958
113,913
119,911
127,351
131,595
129,388
128,419
132,469
139,019
131,383
133,967
138,684
143,978
147,391
151,396
158,727
166,888
171,577
178,326
188,933
198,469
204,983
210,604
219,548
230,792
238,313
246,575
255,663
244,031
229,011
235,738
244,090
249,881
253,682
256,831
262,104
267,413
271,856
275,179
280,952
294,977
300,976
309,322
320,410
333,142
341,853
347,500
355,758
364,738
372,864
387,779
395,694
401,030
401,563
406,439
414,519
424,531
425,848
426,823
389,464
379,687
380,512
383,313
390,600
394,287
396,625
402,365
412,782
524,184
530,284
537,195
554,547
571,535
580,643
592,309
616,715
634,036
637,604
643,836
661,614
682,604
687,685
698,121
712,456
732,021
737,888
752,034
773,068
803,945
859,538
880,569
911,372
933,802
933,802911,372880,569859,538803,945773,068752,034737,888732,021712,456698,121687,685682,604661,614643,836637,604634,036616,715592,309580,643571,535554,547537,195530,284524,184412,782402,365396,625394,287390,600383,313380,512379,687389,464426,823425,848424,531414,519406,439401,563401,030395,694387,779372,864364,738355,758347,500341,853333,142320,410309,322300,976294,977280,952275,179271,856267,413262,104256,831253,682249,881244,090235,738229,011244,031255,663246,575238,313230,792219,548210,604204,983198,469188,933178,326171,577166,888158,727151,396147,391143,978138,684133,967131,383139,019132,469128,419129,388131,595127,351119,911113,913108,958107,06799,73395,02495,40093,800100,80099,300105,400101,00097,20093,60098,600104,50097,90093,00088,80085,20084,50085,90085,90082,80085,30084,50083,80082,10080,70078,30076,10073,70071,50070,00068,70069,80067,50065,50063,80061,70059,20043,60041,50040,10038,00036,40034,00032,00030,500034,70000028,60000022,90000011,6000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,400
8,800
8,588
8,631
8,644
8,971
9,238
9,587
11,833
12,794
14,949
15,183
15,235
16,320
15,803
16,080
17,155
17,900
18,245
18,807
19,445
21,586
22,544
23,279
25,285
26,224
28,892
29,839
30,601
33,963
36,690
40,425
42,202
41,917
41,596
42,968
44,504
45,754
46,905
48,255
49,227
50,869
54,061
55,395
56,874
63,623
65,634
68,217
69,589
74,878
79,649
80,725
82,449
85,342
90,405
101,711
103,239
103,023
102,050
103,104
103,888
106,469
107,745
109,232
103,642
101,046
101,485
101,313
101,828
101,821
102,483
103,040
102,703
102,947
102,840
101,983
102,753
103,801
103,638
104,984
106,033
106,360
106,957
106,010
106,079
106,289
104,584
105,058
106,744
108,610
106,765
105,894
107,463
110,080
105,487
107,362
109,253
111,122
111,122109,253107,362105,487110,080107,463105,894106,765108,610106,744105,058104,584106,289106,079106,010106,957106,360106,033104,984103,638103,801102,753101,983102,840102,947102,703103,040102,483101,821101,828101,313101,485101,046103,642109,232107,745106,469103,888103,104102,050103,023103,239101,71190,40585,34282,44980,72579,64974,87869,58968,21765,63463,62356,87455,39554,06150,86949,22748,25546,90545,75444,50442,96841,59641,91742,20240,42536,69033,96330,60129,83928,89226,22425,28523,27922,54421,58619,44518,80718,24517,90017,15516,08015,80316,32015,23515,18314,94912,79411,8339,5879,2388,9718,6448,6318,5888,8007,40000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,105
250,821
258,264
262,204
266,775
273,309
279,396
282,459
286,068
292,455
298,038
299,516
303,343
310,687
318,164
318,133
317,620
285,889
278,708
279,152
282,121
288,884
292,521
294,250
299,452
310,210
421,405
427,634
435,279
451,794
467,783
477,081
487,407
510,702
527,746
530,559
537,775
555,555
576,419
583,167
593,132
0
623,465
631,174
646,130
665,530
693,943
754,147
0
0
0
000754,147693,943665,530646,130631,174623,4650593,132583,167576,419555,555537,775530,559527,746510,702487,407477,081467,783451,794435,279427,634421,405310,210299,452294,250292,521288,884282,121279,152278,708285,889317,620318,133318,164310,687303,343299,516298,038292,455286,068282,459279,396273,309266,775262,204258,264250,821241,1050000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-14,300
-15,600
-16,800
-18,000
-19,200
-20,400
-22,000
-23,000
-24,300
-26,100
-29,500
-29,600
-31,400
-33,400
-35,200
-37,200
-39,200
-41,300
-43,500
-45,100
-46,700
-48,600
-50,600
-52,300
-54,200
-58,300
-57,900
-62,300
-61,100
-62,500
-64,400
-66,300
-68,400
-70,100
-75,600
-77,900
-80,400
-83,800
-83,000
-86,000
-93,400
-96,600
-94,100
-97,704
-105,191
-109,456
-106,083
-117,597
-122,160
-118,580
-129,565
-116,588
-112,790
-113,690
-113,298
-104,789
-106,090
-107,087
-117,387
-108,665
-112,186
-121,896
-142,243
-139,353
-144,375
-150,118
-156,502
-163,762
-172,648
-180,136
-200,241
-195,973
-203,669
-213,041
-236,628
-231,329
-236,628
-248,876
-270,453
-261,378
-267,421
-274,261
-298,375
-285,130
-292,559
-299,893
-332,239
-309,472
-316,857
-323,414
-357,755
-334,422
-342,099
-350,117
-393,293
-361,265
-366,582
-372,224
-31
-3
-8
-56
-102
-30
-29
-67
-67
-125
-121
-112
-55
-108
-127
-131
-168
-190
-67
-509,656
-49
-76
-82
-20
-70
88
51
-20
-104
-66
-69
-42
-54
-51
10
75
-78
-96
-53
-42
-116
-116-42-53-96-787510-51-54-42-69-66-104-205188-70-20-82-76-49-509,656-67-190-168-131-127-108-55-112-121-125-67-67-29-30-102-56-8-3-31-372,224-366,582-361,265-393,293-350,117-342,099-334,422-357,755-323,414-316,857-309,472-332,239-299,893-292,559-285,130-298,375-274,261-267,421-261,378-270,453-248,876-236,628-231,329-236,628-213,041-203,669-195,973-200,241-180,136-172,648-163,762-156,502-150,118-144,375-139,353-142,243-121,896-112,186-108,665-117,387-107,087-106,090-104,789-113,298-113,690-112,790-116,588-129,565-118,580-122,160-117,597-106,083-109,456-105,191-97,704-94,100-96,600-93,400-86,000-83,000-83,800-80,400-77,900-75,600-70,100-68,400-66,300-64,400-62,500-61,100-62,300-57,900-58,300-54,200-52,300-50,600-48,600-46,700-45,100-43,500-41,300-39,200-37,200-35,200-33,400-31,400-29,600-29,500-26,100-24,300-23,000-22,000-20,400-19,200-18,000-16,800-15,600-14,300000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
5,300
0
0
0
13,700
0
0
0
13,800
0
0
0
13,500
0
20,300
21,300
22,500
23,800
25,000
26,200
28,100
29,100
44,200
46,100
49,500
49,600
51,500
53,600
53,600
55,600
57,600
59,800
-711,700
63,600
65,200
65,600
66,600
67,700
68,100
67,100
66,800
69,200
67,400
68,000
71,600
73,900
76,100
77,900
83,300
85,600
88,100
91,400
91,100
93,900
101,100
96,600
94,100
97,704
105,191
109,456
106,083
117,597
122,160
118,580
129,565
116,588
112,790
113,690
113,298
104,789
106,090
107,087
117,387
108,665
112,186
121,896
142,243
139,353
144,375
150,118
156,502
163,762
202,487
210,737
234,204
232,663
244,094
255,243
278,545
272,925
279,596
293,380
316,207
308,283
315,676
323,488
349,244
339,191
347,954
356,767
395,862
375,106
385,074
393,003
432,633
414,071
422,824
432,566
393,293
361,265
366,582
372,224
424,185
3,396,726
103,104
103,888
-102
415,208
420,726
429,361
501,825
450,282
453,751
462,562
536,485
473,930
478,888
484,638
555,079
493,832
502,990
509,656
592,054
523,297
534,052
544,139
637,149
564,877
106,010
106,079
106,185
104,584
105,058
106,744
108,556
106,765
105,894
107,463
110,002
105,487
107,362
109,253
0
0109,253107,362105,487110,002107,463105,894106,765108,556106,744105,058104,584106,185106,079106,010564,877637,149544,139534,052523,297592,054509,656502,990493,832555,079484,638478,888473,930536,485462,562453,751450,282501,825429,361420,726415,208-102103,888103,1043,396,726424,185372,224366,582361,265393,293432,566422,824414,071432,633393,003385,074375,106395,862356,767347,954339,191349,244323,488315,676308,283316,207293,380279,596272,925278,545255,243244,094232,663234,204210,737202,487163,762156,502150,118144,375139,353142,243121,896112,186108,665117,387107,087106,090104,789113,298113,690112,790116,588129,565118,580122,160117,597106,083109,456105,19197,70494,10096,600101,10093,90091,10091,40088,10085,60083,30077,90076,10073,90071,60068,00067,40069,20066,80067,10068,10067,70066,60065,60065,20063,600-711,70059,80057,60055,60053,60053,60051,50049,60049,50046,10044,20029,10028,10026,20025,00023,80022,50021,30020,300013,50000013,80000013,7000005,3000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue831,842
Cost of Revenue-438,209
Gross Profit393,633393,633
 
Operating Income (+$)
Gross Profit393,633
Operating Expense-203,921
Operating Income189,712189,712
 
Operating Expense (+$)
Research Development0
Selling General Administrative221,006
Selling And Marketing Expenses0
Operating Expense203,921221,006
 
Net Interest Income (+$)
Interest Income0
Interest Expense-40,560
Other Finance Cost-5,015
Net Interest Income-35,545
 
Pretax Income (+$)
Operating Income189,712
Net Interest Income-35,545
Other Non-Operating Income Expenses0
Income Before Tax (EBT)149,462189,402
EBIT - interestExpense = 149,152
212,231
215,181
Interest Expense40,560
Earnings Before Interest and Taxes (EBIT)189,712190,022
Earnings Before Interest and Taxes (EBITDA)299,087
 
After tax Income (+$)
Income Before Tax149,462
Tax Provision-39,129
Net Income From Continuing Ops126,657110,333
Net Income174,621
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses642,130
Total Other Income/Expenses Net31035,545
 

Technical Analysis of McGrath RentCorp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of McGrath RentCorp. The general trend of McGrath RentCorp is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine McGrath RentCorp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of McGrath RentCorp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 130.86.

The bearish price targets are: 118.15 > 108.50 > 108.50.

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McGrath RentCorp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of McGrath RentCorp. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

McGrath RentCorp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of McGrath RentCorp. The current macd is -0.20872533.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the McGrath RentCorp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for McGrath RentCorp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the McGrath RentCorp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
McGrath RentCorp Daily Moving Average Convergence/Divergence (MACD) ChartMcGrath RentCorp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of McGrath RentCorp. The current adx is 18.52.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy McGrath RentCorp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
McGrath RentCorp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of McGrath RentCorp. The current sar is 119.64.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
McGrath RentCorp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of McGrath RentCorp. The current rsi is 55.93. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
McGrath RentCorp Daily Relative Strength Index (RSI) ChartMcGrath RentCorp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of McGrath RentCorp. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the McGrath RentCorp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
McGrath RentCorp Daily Stochastic Oscillator ChartMcGrath RentCorp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of McGrath RentCorp. The current cci is 66.24.

McGrath RentCorp Daily Commodity Channel Index (CCI) ChartMcGrath RentCorp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of McGrath RentCorp. The current cmo is 22.48.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
McGrath RentCorp Daily Chande Momentum Oscillator (CMO) ChartMcGrath RentCorp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of McGrath RentCorp. The current willr is -0.76045627.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
McGrath RentCorp Daily Williams %R ChartMcGrath RentCorp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of McGrath RentCorp.

McGrath RentCorp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of McGrath RentCorp. The current atr is 1.51736227.

McGrath RentCorp Daily Average True Range (ATR) ChartMcGrath RentCorp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of McGrath RentCorp. The current obv is 5,234,091.

McGrath RentCorp Daily On-Balance Volume (OBV) ChartMcGrath RentCorp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of McGrath RentCorp. The current mfi is 61.44.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
McGrath RentCorp Daily Money Flow Index (MFI) ChartMcGrath RentCorp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for McGrath RentCorp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

McGrath RentCorp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of McGrath RentCorp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.933
Ma 20Greater thanMa 50121.737
Ma 50Greater thanMa 100122.859
Ma 100Greater thanMa 200115.161
OpenGreater thanClose122.400
Total3/5 (60.0%)
Penke

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