Greenbrier Companies Inc

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GBX : NYSE : Services
$32.83 | %
Today's Range: 31.51 - 32.92
Avg. Daily Volume: 525,300
07/29/16 - 4:02 PM ET

Financial Analysis


GREENBRIER COMPANIES INC's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, although the growth in revenues underperformed the average competitor within the industry, the net income growth did not.

During the same period, stockholders' equity ("net worth") has increased by 24.93% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)612.87714.61
EBITDA ($mil)97.66120.35
EBIT ($mil)83.82109.49
Net Income ($mil)35.3542.81


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)223.11131.7
Total Assets ($mil)1785.881727.12
Total Debt ($mil)306.81438.79
Equity ($mil)840.09672.4


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin23.022.41
EBITDA Margin15.9316.84
Operating Margin13.6815.32
Sales Turnover1.61.42
Return on Assets12.1210.03
Return on Equity25.7725.77
Debt Q3 FY16 Q3 FY15
Current Ratio0.00.0
Debt/Capital0.270.39
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)28.228.93
Div / share0.20.15
EPS1.121.33
Book value / share29.7923.25
Institutional Own % n/a n/a
Avg Daily Volume545057.0704026.0

Valuation


BUY. GREENBRIER COMPANIES INC's P/E ratio indicates a significant discount compared to an average of 24.52 for the Machinery industry and a significant discount compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 1.06 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 3.79. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, GREENBRIER COMPANIES INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GBX 4.72 Peers 24.52   GBX 2.52 Peers 16.07

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

GBX is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

GBX is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
GBX 9.03 Peers 21.65   GBX NM Peers 3.66

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

GBX is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

GBX's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GBX 1.06 Peers 3.79   GBX 25.46 Peers -27.70

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

GBX is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

GBX is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GBX 0.31 Peers 1.63   GBX 15.94 Peers -5.12

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

GBX is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

GBX has a sales growth rate that significantly exceeds its peers.

 

 

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