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

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 46.83

Change

+0.66 (+1.43)%

Market Cap

USD 1.59B

Volume

0.35M

Analyst Target

USD 24.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

H&E Equipment Services, Inc. operates as an integrated equipment services company in the United States. The company operates in five segments: Equipment Rentals, Sales of Rental Equipment, Sales of New Equipment, Parts Sales, and Repair and Maintenance Services. The Equipment Rentals segment provides construction and industrial equipment for rent on a daily, weekly, and monthly basis. The Sales of Rental Equipment segment sells used equipment from its rental fleet. The Sales of New Equipment segment sells new construction equipment through a professional sales force. The Parts Sales segment provides parts to its rental fleet and sells parts for the equipment, as well as maintains parts inventory. The Repair and Maintenance Services segment provides maintenance and repair services to its rental fleet and customers' equipment at its facilities, as well as at customers' locations. It also provides ancillary equipment support activities, including transportation, hauling, parts shipping, and loss damage waivers. The company's rental fleet consists of aerial work platforms, cranes, earthmoving and material handling equipment, and other general and specialty lines. It serves industrial and commercial companies, construction contractors, manufacturers, public utilities, municipalities, maintenance contractors, and various other industrial account customers. H&E Equipment Services, Inc. was founded in 1961 and is headquartered in Baton Rouge, Louisiana.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
FTAI Fortress Transp & Infra Inv

-0.34 (-0.27%)

USD 12.37B
WSC Willscot Mobile Mini Holdings ..

-1.02 (-2.54%)

USD 7.38B
CAR Avis Budget Group Inc

+1.99 (+2.39%)

USD 2.72B
MGRC McGrath RentCorp

-3.20 (-3.13%)

USD 2.50B
WLFC Willis Lease Finance Corporati..

+2.43 (+2.01%)

USD 0.86B
HTZ Hertz Global Holdings Inc

+0.04 (+1.09%)

USD 0.84B
FPAY FlexShopper Inc

+0.02 (+2.00%)

USD 0.02B
ZCAR Zoomcar Holdings Inc.

N/A

USD 0.01B
HTZWW Hertz Global Hldgs New Equity ..

+0.07 (+2.87%)

N/A
FTAIN Fortress Transportation and Pr..

-0.45 (-1.68%)

N/A

ETFs Containing HEES

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.49% 54% F 38% F
Dividend Return 1.58% 29% F 40% F
Total Return -8.92% 54% F 38% F
Trailing 12 Months  
Capital Gain 9.44% 75% C 60% D-
Dividend Return 2.57% 29% F 40% F
Total Return 12.01% 50% F 59% D-
Trailing 5 Years  
Capital Gain 63.63% 50% F 77% C+
Dividend Return 19.22% 67% D+ 77% C+
Total Return 82.84% 50% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 28.44% 69% C- 83% B
Dividend Return 32.01% 69% C- 84% B
Total Return 3.57% 43% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 47.69% 46% F 38% F
Risk Adjusted Return 67.12% 54% F 87% B+
Market Capitalization 1.59B 56% F 76% C+

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 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.

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.