Should You Think About Buying The Greenbrier Companies, Inc. (NYSE:GBX) Now?
Should You Think About Buying The Greenbrier Companies, Inc. (NYSE:GBX) Now?
The Greenbrier Companies, Inc. (NYSE:GBX), is not the largest company out there, but it received a lot of attention from a substantial price movement on the NYSE over the last few months, increasing to US$55.25 at one point, and dropping to the lows of US$47.72. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Greenbrier Companies' current trading price of US$51.42 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Greenbrier Companies's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
格林布賴爾公司(NYSE: GBX)雖然並非市值最大的公司之一,但在紐約證交所近幾個月的價格波動中引起了廣泛關注,價格曾一度上漲至55.25美元,最低跌至47.72美元。股價的一些波動可能爲投資者提供更好的股票進入機會,並有可能以更低的價格購買。現在的問題是,格林布賴爾公司目前的股價51.42美元是否反映了這家小市值公司的實際價值?或者當前定價低於實際價值,給我們提供了買入的機會?讓我們看看根據最近的財務數據對公司的展望和價值進行分析,了解是否有任何催化劑可以引起價格變動。
Is Greenbrier Companies Still Cheap?
格林布賴爾公司仍然便宜嗎?
Great news for investors – Greenbrier Companies is still trading at a fairly cheap price according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. we find that Greenbrier Companies's ratio of 14.46x is below its peer average of 22.39x, which indicates the stock is trading at a lower price compared to the Machinery industry. However, given that Greenbrier Companies's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.
投資者的好消息是,根據我們的價格多重比較模型,格林布賴爾公司目前的交易價格仍然相當便宜,其中我們將公司的市盈率與行業平均值進行比較。在這個案例中,我們使用市盈率來比較,因爲沒有足夠的信息可靠地預測股票的現金流。我們發現格林布賴爾公司的市盈率爲14.46倍,低於同行的平均水平22.39倍,這意味着與機械行業相比,股票的價格較低。但是,鑑於格林布賴爾公司的股份相當波動(即其價格波動相對於市場其他部分受到放大),這可能意味着價格可能會降低,併爲我們提供未來另一次購買的機會。這是基於其高測試,這是股價波動的良好指標。
What does the future of Greenbrier Companies look like?
格林布賴爾公司的未來展望如何?
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240607/0-af30ccc641880cc58f9f9ebc083f9f46-0-b6cbdf98287fca826b9337ca65112541.png/big)
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. With profit expected to grow by 34% over the next couple of years, the future seems bright for Greenbrier Companies. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
如果投資者尋求其投資組合的增長,可能需要在購買股票之前考慮公司的前景。儘管價值投資者會說,最重要的是相對於價格的內在價值,但更具有吸引力的投資論點將是高增長潛力與低價格。隨着未來的一些年裏,預計利潤將增長34%,格林布賴爾公司的前景似乎非常光明。它似乎會有更高的現金流,這應該會推高股票的估值。
What This Means For You
這對您意味着什麼?
Are you a shareholder? Since GBX is currently trading below the industry PE ratio, it may be a great time to accumulate more of your holdings in the stock. With an optimistic profit outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as capital structure to consider, which could explain the current price multiple.
你是股東嗎?由於格林布賴爾公司目前低於行業市盈率,現在可能是增加持股的好時機。由於未來樂觀的利潤前景,這種增長似乎尚未被充分考慮到股價中。但是,還有其他因素,如資本結構需要考慮,這可能解釋目前的價格多重比。
Are you a potential investor? If you've been keeping an eye on GBX for a while, now might be the time to enter the stock. Its prosperous future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy GBX. But before you make any investment decisions, consider other factors such as the track record of its management team, in order to make a well-informed assessment.
您是潛在的投資者嗎?如果您一直關注GBX公司,現在可能是進入股市的時機。它的繁榮前景利潤尚未完全反映在目前的股價中,這意味着現在買GBX還爲時不晚。但在做出任何投資決策之前,請考慮其他因素,如其管理團隊的業績記錄,以便做出明智的評估。
If you want to dive deeper into Greenbrier Companies, you'd also look into what risks it is currently facing. Our analysis shows 3 warning signs for Greenbrier Companies (1 can't be ignored!) and we strongly recommend you look at these before investing.
如果你希望深入了解格林布賴爾公司,你還應該了解它目前面臨的風險。我們的分析顯示格林布賴爾公司有3個警示信號(其中1個不能忽視!),我們強烈建議您在投資之前查看這些警告信號。
If you are no longer interested in Greenbrier Companies, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果你不再對格林布賴爾公司感興趣,你可以使用我們的免費平台,查看我們超過50種其他具有高增長潛力的股票列表。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或電郵 editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。