HRI:NYE-Herc Holdings Inc. (USD)

EQUITY | Rental & Leasing Services | New York Stock Exchange

Last Closing

USD 152.28

Change

-2.06 (-1.33)%

Market Cap

USD 1.12B

Volume

0.18M

Analyst Target

USD 44.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Herc Holdings Inc is an engaged in the industrial equipment rental business. It also provides entertainment, climate control, power generation and industrial solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
URI United Rentals Inc

N/A

USD 42.17B
AER AerCap Holdings NV

N/A

USD 17.66B
UHAL-B U-Haul Holding Company

N/A

USD 11.97B
UHAL U-Haul Holding Company

N/A

USD 11.89B
R Ryder System Inc

N/A

USD 5.30B
AL Air Lease Corporation

N/A

USD 4.98B
GATX GATX Corporation

N/A

USD 4.91B
AL-PA Air Lease Corporation

N/A

USD 4.25B
VSTS Vestis Corporation

N/A

USD 2.80B
TRTN-PA Triton International Limited

N/A

USD 2.33B

ETFs Containing HRI

CIRC:XETRA Rize Circular Economy Ena.. 4.22 % 0.00 %

N/A

USD 2.12M
GRBIC 0.00 % 0.00 %

N/A

N/A
PQSG 0.00 % 0.00 %

N/A

N/A
SCAP Series Portfolios Trust -.. 0.00 % 0.90 %

N/A

USD 3.04M

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.28% 36% F 46% F
Dividend Return 0.45% 13% F 24% F
Total Return 2.72% 32% F 42% F
Trailing 12 Months  
Capital Gain 49.00% 81% B- 90% A-
Dividend Return 2.51% 31% F 36% F
Total Return 51.51% 81% B- 90% A-
Trailing 5 Years  
Capital Gain 312.79% 89% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 312.79% 78% C+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 72.81% 100% F 96% N/A
Dividend Return 73.54% 100% F 97% N/A
Total Return 0.73% 29% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 152.62% 5% F 4% F
Risk Adjusted Return 48.18% 52% F 71% C-
Market Capitalization 1.12B 61% D- 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Rental & Leasing Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.70 55% 66%
Price/Book Ratio 3.52 13% 25%
Price / Cash Flow Ratio 4.07 44% 66%
Price/Free Cash Flow Ratio 6.23 67% 60%
Management Effectiveness  
Return on Equity 28.81% 95% 90%
Return on Invested Capital 12.57% 83% 74%
Return on Assets 6.30% 82% 80%
Debt to Equity Ratio 288.53% 18% 9%

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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 Dividend Growth

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