Fundamental Analysis of Textainer Group HLDG Ltd. (Pref- B) - Growth / Value Index
TGH-PB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 94.64
Undervalued - Price to Intrinsic Value of 0.089
Price to Earning Ratio is 5.13 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.528 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.13 | 4.64 | 30.91 % | |
| Price to Book | 0.528 | 0.541 | -1.38 % | 0.529 |
| Price to Sales | 1.29 | 1.28 | 6.33 % | |
| Enterprise Value to EBITDA Multiple | 0 | 2.50 | -70.15 % |
TGH-PB - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.22 %
Earning Yield of 19.48 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 25.20%
All key Trailing Twelve Months Margin growing by 15 %
Good Return on Equity of 10.27% is achieved by the company
Tsr Profitability Index - Poor Score of 30.92
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.27 | 11.68 | -24.66 % | 2.03 |
| Return On Asset | 2.78 | 3.27 | -19.61 % | 0.567 |
| Net Profit Margin | 25.20 | 27.51 | -18.77 % | 20.56 |
| Operating Profit Margin | 40.16 | 47.78 | -7.98 % | 40.20 |
| EBITDA Margin | 69.61 | 61.53 | -26.72 % | 74.78 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.528 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 6.22 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.351 |
| Peter Lynch Ratio | -4.59 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.540 |
| Sloan Ratio | -0.065 |
| Peter Lynch Fair Value | 49.75 |
TGH-PB - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 812312 K | 7.95 % | 3.63 % |
| Gross Profit | 356398 K | 46.23 % | 83.40 % |
| EBITDA | 565463 K | 32.54 % | 22.15 % |
| Net Profit | 204670 K | 25.23 % | 19.17 % |
| EPS | 4.89 | 23.61 % | NA |
TGH-PB - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.540 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.179 | -93.51 % | 0.179 |
| Cash Ratio | 0.370 | -4.37 % | |
| Quick Ratio | 0 | 0 % | -0.0133 |
| Shareholders Equity | 27.98 | 6.71 % | |
| Debt to EBITDA | 0.685 | -90.45 % |
Historical Valuation Ratios of Textainer Group HLDG Ltd. (Pref- B)
Historical Valuation Ratios
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Historical Profitability Ratios of Textainer Group HLDG Ltd. (Pref- B)
Historical Profitability Ratios
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Historical Efficiency Ratios of Textainer Group HLDG Ltd. (Pref- B)
Historical Efficiency Ratios
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Historical Solvency Ratios of Textainer Group HLDG Ltd. (Pref- B)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)