Business Description
Textainer Group Holdings Ltd
NAICS : 532490
SIC : 7359
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.52 | |||||
Debt-to-EBITDA | 10.31 | |||||
Interest Coverage | 4.76 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.8 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.4 | |||||
3-Year EBITDA Growth Rate | 19.1 | |||||
3-Year EPS without NRI Growth Rate | 40.1 | |||||
3-Year Book Growth Rate | 17.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.87 | |||||
9-Day RSI | 59.81 | |||||
14-Day RSI | 60.55 | |||||
6-1 Month Momentum % | 31.19 | |||||
12-1 Month Momentum % | 25.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 3.28 | |||||
Days Sales Outstanding | 50.4 | |||||
Days Payable | 36.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.22 | |||||
Forward Dividend Yield % | 6.22 | |||||
5-Year Yield-on-Cost % | 6.22 | |||||
3-Year Average Share Buyback Ratio | 6.4 | |||||
Shareholder Yield % | 30.4 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.7 | |||||
Operating Margin % | 24.59 | |||||
Net Margin % | 25.07 | |||||
ROE % | 10.27 | |||||
ROA % | 2.78 | |||||
ROIC % | 2.69 | |||||
ROC (Joel Greenblatt) % | 4.69 | |||||
ROCE % | 2.9 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.55 | |||||
PE Ratio without NRI | 10.82 | |||||
Shiller PE Ratio | 18.74 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 2.61 | |||||
PB Ratio | 1.23 | |||||
Price-to-Free-Cash-Flow | 3.85 | |||||
Price-to-Operating-Cash-Flow | 3.38 | |||||
EV-to-EBIT | 36.03 | |||||
EV-to-EBITDA | 14.93 | |||||
EV-to-Revenue | 8.86 | |||||
EV-to-FCF | 13.08 | |||||
Earnings Yield (Greenblatt) % | 2.78 | |||||
FCF Yield % | 26.72 | |||||
Forward Rate of Return (Yacktman) % | 12.29 |