Greenbrier Companies Stock Fair Value Calculator – Greenbrier Companies Sees Big EPS Growth, But Technical Risks Remain
June 18, 2023
🌧️Trending News
Greenbrier Companies ($NYSE:GBX), a global provider of transportation equipment and services, has recently seen a big jump in its earnings per share (EPS). This major milestone signals potential for further growth and progress, though technical risks remain. It has since grown to become one of the leading suppliers of railcars and related equipment worldwide, serving customers across the globe. Greenbrier’s product range includes freight railcars, marine barges, truck trailers, and intermodal equipment. The company has also ventured into the refurbishment and aftermarket services for railcars and other transportation products. It is no surprise that Greenbrier’s EPS has seen a significant increase as it continues to benefit from the strong global demand for railcars and other transportation products. This major milestone signals potential for further growth and progress, though technical risks remain. One such risk is the company’s reliance on a few major customers which could have a negative impact on its revenue.
Additionally, the company is subject to seasonal fluctuations in demand which affects its financial performance. Despite the risks, Greenbrier Companies’ new horizon presents potential for big EPS growth. With its strong product portfolio and global presence, the company is well-positioned to continue its success and growth in the years ahead.
Earnings
Greenbrier Companies recently released its earnings report for FY2023 Q2 ending February 28, 2021. In total, the company earned 295.62M USD in revenue, but suffered a net income loss of 9.06M USD. This is a stark contrast to the same period of the previous year, which saw a 56.7% decrease in total revenue and a 170.8% decrease in net income. Despite this, Greenbrier Companies has made impressive progress over the past three years: total revenue has grown from 295.62M USD to 1122.0M USD. Though Greenbrier Companies has seen strong earnings growth over the past few years, there are some technical risks that remain.
This is evidenced by the net income loss reported in the recent earning report. Furthermore, as the company’s total revenue is vulnerable to fluctuations in global demand, continued growth is far from guaranteed. Despite this, Greenbrier Companies remains a major player in its industry and its future performance should be watched closely.
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Greenbrier Companies. More…
| Total Revenues | Net Income | Net Margin |
| 3.63k | 39.7 | 1.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Greenbrier Companies. More…
| Operations | Investing | Financing |
| -26.5 | -276.8 | 63.8 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Greenbrier Companies. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.95k | 2.5k | 39.59 |
Key Ratios Snapshot
Some of the financial key ratios for Greenbrier Companies are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 4.7% | -8.1% | 3.9% |
| FCF Margin | ROE | ROA |
| -10.4% | 6.9% | 2.2% |
Share Price
Tuesday was a good day for GREENBRIER COMPANIES, as its stock opened at $28.6 and closed at $29.5, up by 2.7% from prior closing price of 28.7. Despite this positive news, there are still some technical risks that investors should be aware of. Foremost is the fact that the company is expecting an increase in operating expenses over the next year, which could put a strain on profits and dampen the positive effects of the EPS growth.
Additionally, the company’s performance could be negatively impacted by external factors such as rising raw material costs or changing customer demand. Overall, GREENBRIER COMPANIES is expecting a strong 2021, and investors will be watching closely to see if the company can deliver on its promise of EPS growth. While the stock jump on Tuesday was positive, potential investors should still consider the technical risks before investing in the company. Live Quote…
Analysis – Greenbrier Companies Stock Fair Value Calculator
At GoodWhale, we have conducted an in-depth analysis of GREENBRIER COMPANIES‘s financials. After carefully examining the data, our proprietary Valuation Line revealed the intrinsic value of GREENBRIER COMPANIES’ share to be around $57.9. Currently, GREENBRIER COMPANIES stock is traded at $29.5, which is a 49.0% discount to its intrinsic value. This suggests that the stock is significantly undervalued and may be an attractive investment opportunity. More…
Peers
Greenbrier Companies Inc is an international market leader in the manufacturing and marketing of transportation equipment and services. It operates in the railcar and marine manufacturing industries and provides products and services to railroads, leasing companies, shippers, and other transportation companies. Its main competitors are FreightCar America Inc, National Express Group PLC, and Engenco Ltd. All of these companies are dedicated to providing quality transportation equipment and services to their customers.
– FreightCar America Inc ($NASDAQ:RAIL)
FreightCar America Inc. is a leading manufacturer of freight railcars and other equipment used in the rail industry. The company has a market cap of 55.89M as of 2022, which indicates that it is a small-capitalized business. FreightCar America Inc. also has a Return on Equity of 22.57%, which is considered to be a strong indicator of the company’s financial health and success. This indicates that the company is managing its resources effectively and efficiently, allowing it to generate significant returns on its investments. Overall, FreightCar America Inc. appears to be well-positioned to benefit from the growing demand for freight railcars and other equipment used in the rail industry.
– National Express Group PLC ($LSE:NEX)
National Express Group PLC is a global transportation company that provides bus, coach, rail, and air services in the United Kingdom, Spain, North America, and Germany. It is one of the largest public transport operators in the world, with a market cap of 780.5M as of 2022. The company has a Return on Equity (ROE) of 1.44%, which is below the average for the industry. This suggests that investors are not gaining as much return from their investments compared to other companies in the sector. National Express Group PLC has been able to maintain a strong financial position despite the challenging economic conditions it has faced in recent years. It remains committed to providing quality and reliable services to its customers and shareholders.
– Engenco Ltd ($ASX:EGN)
Engenco Ltd is an Australian industrial engineering, mining, and rail services provider. The company specializes in the design, manufacture, and maintenance of mining, transport, and other large-scale industrial equipment. Engenco Ltd has a strong market capitalization of $132.57M as of 2022, which demonstrates the company’s financial strength and stability. Furthermore, Engenco’s Return on Equity (ROE) of 2.95% is indicative of their ability to generate profits from their investments. This indicates that Engenco is a reliable and profitable company.
Summary
Greenbrier Companies has a promising outlook with analysts expecting a strong increase in earnings in the coming years.
However, there remain potential technical risks for investors to consider when investing. The company’s share price has been volatile in the past, and the possibility of a downturn in the future cannot be discounted.
Additionally, the company’s competitive position and supply chain operations must be monitored for any material changes that could affect its ability to deliver on its forecasts. In sum, Greenbrier Companies is likely to experience impressive growth, but investors should take into account potential risks before investing.
