Fundamental Analysis of Textainer Group HLDG Ltd. - Growth / Value Index
TGH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 68.75
Undervalued - Price to Intrinsic Value of 0.163
Price to Earning Ratio is 10.22 and EV to EBITDA is 6.03 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.22 | 9.23 | 20.76 % | |
| Price to Book | 1.05 | 1.08 | -9.02 % | 1.05 |
| Price to Sales | 2.58 | 2.54 | -1.91 % | |
| Enterprise Value to EBITDA Multiple | 6.03 | 4.56 | -54.62 % |
TGH - Profitability Highlights
Profitability Analysis
Earning Yield of 9.78 %
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 31.58
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 | 45.39 | 47.78 | -7.61 % | 40.20 |
| EBITDA Margin | 46.82 | 61.53 | -26.72 % | 74.78 |
Highlights
| Market Cap | 2068.38 M |
| Enterprise Value | 2291.89 M |
| Price/Book TTM | 1.05 |
| Outstanding Share | 41375.80 K |
| Float/ Outstanding Share | 92.66% |
| Dividend Yield | 2.40 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.700 |
| Peter Lynch Ratio | -1.68 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.783 |
| Sloan Ratio | -0.065 |
| Peter Lynch Fair Value | 0 |
TGH - Growth Highlights
Growth Analysis
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 | 540901 K | 46.23 % | 83.40 % |
| EBITDA | 380341 K | 32.54 % | 22.15 % |
| Net Profit | 204670 K | 25.23 % | 19.17 % |
| EPS | 4.89 | 17.19 % | NA |
TGH - 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 0.783 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.
Historical Valuation Ratios
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Historical Profitability Ratios of Textainer Group HLDG Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Textainer Group HLDG Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Textainer Group HLDG Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)