HEES:NGS-H&E Equipment Services Inc. (USD)

EQUITY | Rental & Leasing Services | Nasdaq Global Select

Last Closing

USD 48.44

Change

+0.26 (+0.54)%

Market Cap

USD 0.63B

Volume

0.24M

Analyst Target

USD 24.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

H&E Equipment Services Inc rents, sells and provides parts and service support for four core categories of equipment; hi-lift or aerial work platform equipment, cranes, earthmoving equipment, and industrial lift trucks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Rental & Leasing Services

ETFs Containing HEES

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.42% 43% F 38% F
Dividend Return 0.53% 13% F 27% F
Total Return -6.89% 43% F 38% F
Trailing 12 Months  
Capital Gain 31.63% 86% B+ 80% B-
Dividend Return 2.24% 29% F 33% F
Total Return 33.87% 86% B+ 81% B-
Trailing 5 Years  
Capital Gain 86.31% 50% F 81% B-
Dividend Return 20.10% 67% D+ 80% B-
Total Return 106.40% 50% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 25.69% 71% C- 83% B
Dividend Return 29.40% 71% C- 84% B
Total Return 3.72% 29% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 49.78% 43% F 34% F
Risk Adjusted Return 59.07% 50% F 85% B
Market Capitalization 0.63B 56% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Rental & Leasing Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.10 50% 69%
Price/Book Ratio 4.24 50% 26%
Price / Cash Flow Ratio 4.44 44% 40%
Price/Free Cash Flow Ratio 5.75 56% 34%
Management Effectiveness  
Return on Equity 35.04% 64% 95%
Return on Invested Capital 12.37% 50% 82%
Return on Assets 6.85% 67% 90%
Debt to Equity Ratio 266.61% 69% 8%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.