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General Finance Corp (GFN) Stock Fundamental Analysis

USA - NASDAQ:GFN -

19.01
+0.02 (+0.11%)
Last: 5/25/2021, 8:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GFN. GFN was compared to 0 industry peers in the Unkown industry. GFN may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, GFN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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. Health

2.1 Basic Checks

There is no outstanding debt for GFN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of 1.09, we must say that GFN is in the distress zone and 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

A Current Ratio of 1.33 indicates that GFN should not have too much problems paying 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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5

3. Growth

3.1 Past

GFN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 307.14%, which is quite impressive.
The Earnings Per Share has been growing by 32.88% on average over the past years. This is a very strong growth
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

GFN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.79% yearly.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2014 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 2014 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. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.68 indicates a correct valuation of GFN.
Compared to an average S&P500 Price/Earnings ratio of 26.91, GFN is valued a bit cheaper.
GFN is valuated quite expensively with a Price/Forward Earnings ratio of 29.18.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, GFN is valued a bit more expensive.
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.
GFN's earnings are expected to grow with 31.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)16.68
PEG (5Y)0.51
EPS Next 2Y5.98%
EPS Next 3Y31.47%

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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)N/A 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 FAQ

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

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


Can you provide the valuation status for General Finance Corp?

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


What is the profitability of 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.


Can you provide the expected EPS growth for GFN stock?

The Earnings per Share (EPS) of General Finance Corp (GFN) is expected to grow by 1% in the next year.