MGRC

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 55.9 — healthy positive momentum
• 🟡Stochastic — %K 78.1 — neutral range
• 🟡ADX (trend strength) — ADX 9.7 — weak trend/choppy
• 🟢Volume trend — Rising volume supports the price advance
• 🟢Relative strength vs. S&P 500 — +1.4% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (74%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 2.9%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.06

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 48.2% — strong
• 🟢Operating margin — Operating margin: 25.8% — strong
• 🟢Net margin — Net margin: 16.6% — strong
• 🟡Return on equity (ROE) — Return on equity (ROE): 12.6% — reasonable
• 🟡Return on assets (ROA) — Return on assets (ROA): 6.6% — reasonable
• 🟢Interest coverage — Interest coverage: 8.0x

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 3.7%
• 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -32.7%
• 🔴Free cash flow growth — Free cash flow growth: -36.8%
• 🔴Net income growth — Net income growth: -32.5%

Conclusions

• 🟢DCF Fair Value — Estimated fair value: $176.98 vs. price $121.75 (+45.4%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $34.82
• 🟡P/E — P/E: 18.9