General Finance Corp (GFN) Fundamental Analysis & Valuation

NASDAQ:GFN

Current stock price

19.01
+0.02 (+0.11%)
Last:

This GFN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GFN Profitability Analysis

1.1 Basic Checks

  • GFN had positive earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA 3.13%
ROE 12.11%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 12.23%
PM (TTM) 7.14%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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1

2. GFN Health Analysis

2.1 Basic Checks

  • GFN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • GFN has an Altman-Z score of 1.09. This is a bad value and indicates that GFN is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 1.80 is on the high side and indicates that GFN has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • GFN has a Current Ratio of 1.33. This is a normal value and indicates that GFN is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.88 indicates that GFN may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.88

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GFN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 307.14% over the past year.
  • Measured over the past years, GFN shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.88% on average per year.
  • GFN shows a decrease in Revenue. In the last year, the revenue decreased by -6.03%.
  • The Revenue has been growing slightly by 3.25% on average over the past years.
EPS 1Y (TTM)307.14%
EPS 3Y229.14%
EPS 5Y32.88%
EPS Q2Q%203.13%
Revenue 1Y (TTM)-6.03%
Revenue growth 3Y8.78%
Revenue growth 5Y3.25%
Sales Q2Q%0.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 46.79% on average over the next years. This is a very strong growth
  • GFN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.25% yearly.
EPS Next Y1%
EPS Next 2Y5.98%
EPS Next 3Y31.47%
EPS Next 5Y46.79%
Revenue Next Year-2.95%
Revenue Next 2Y0.07%
Revenue Next 3Y-0.39%
Revenue Next 5Y-0.25%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GFN Yearly Revenue VS EstimatesGFN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
GFN Yearly EPS VS EstimatesGFN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 1 1.5 2 2.5

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2

4. GFN Valuation Analysis

4.1 Price/Earnings Ratio

  • GFN is valuated correctly with a Price/Earnings ratio of 16.68.
  • When comparing the Price/Earnings ratio of GFN to the average of the S&P500 Index (25.60), we can say GFN is valued slightly cheaper.
  • GFN is valuated quite expensively with a Price/Forward Earnings ratio of 29.18.
  • GFN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.68
Fwd PE 29.18
GFN Price Earnings VS Forward Price EarningsGFN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.79
GFN Per share dataGFN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as GFN's earnings are expected to grow with 31.47% in the coming years.
PEG (NY)16.68
PEG (5Y)0.51
EPS Next 2Y5.98%
EPS Next 3Y31.47%

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0

5. GFN Dividend Analysis

5.1 Amount

  • GFN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GFN Fundamentals: All Metrics, Ratios and Statistics

General Finance Corp

NASDAQ:GFN (5/25/2021, 8:00:00 PM)

19.01

+0.02 (+0.11%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.53%
Ins Owner Change0%
Market Cap574.88M
Revenue(TTM)345.98M
Net Income(TTM)24.71M
Analysts60
Price Target19.38 (1.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP14.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.68
Fwd PE 29.18
P/S 1.66
P/FCF N/A
P/OCF N/A
P/B 2.82
P/tB N/A
EV/EBITDA 9.79
EPS(TTM)1.14
EY6%
EPS(NY)0.65
Fwd EY3.43%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.44
BVpS6.75
TBVpSN/A
PEG (NY)16.68
PEG (5Y)0.51
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.13%
ROE 12.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 12.23%
PM (TTM) 7.14%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.88
Altman-Z 1.09
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)307.14%
EPS 3Y229.14%
EPS 5Y32.88%
EPS Q2Q%203.13%
EPS Next Y1%
EPS Next 2Y5.98%
EPS Next 3Y31.47%
EPS Next 5Y46.79%
Revenue 1Y (TTM)-6.03%
Revenue growth 3Y8.78%
Revenue growth 5Y3.25%
Sales Q2Q%0.04%
Revenue Next Year-2.95%
Revenue Next 2Y0.07%
Revenue Next 3Y-0.39%
Revenue Next 5Y-0.25%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

General Finance Corp / GFN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of General Finance Corp (GFN) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GFN.


What is the valuation status of General Finance Corp (GFN) stock?

ChartMill assigns a valuation rating of 2 / 10 to General Finance Corp (GFN). This can be considered as Overvalued.


How profitable is General Finance Corp (GFN) stock?

General Finance Corp (GFN) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for GFN stock?

The Price/Earnings (PE) ratio for General Finance Corp (GFN) is 16.68 and the Price/Book (PB) ratio is 2.82.


Is the dividend of General Finance Corp sustainable?

The dividend rating of General Finance Corp (GFN) is 0 / 10 and the dividend payout ratio is 14.84%.