HTZ:NSD-Hertz Global Holdings Inc (USD)

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 3.7

Change

+0.04 (+1.09)%

Market Cap

USD 0.84B

Volume

7.17M

Analyst Target

USD 20.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hertz Global Holdings, Inc. operates as a vehicle rental company. The company operates through two segments, Americas Rental Car and International Rental Car. It offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. The company sells vehicles and value-added services. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.

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
HEES H&E Equipment Services Inc

+0.66 (+1.43%)

USD 1.59B
WLFC Willis Lease Finance Corporati..

+2.43 (+2.01%)

USD 0.86B
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 HTZ

CPAI Northern Lights Fund Trus.. 2.27 % 0.00 %

+0.03 (+0.09%)

USD 0.02B
RZV Invesco S&P SmallCap 600.. 0.00 % 0.35 %

+0.28 (+0.09%)

N/A
HDGE AdvisorShares Ranger Equi.. -0.85 % 2.52 %

+0.03 (+0.09%)

USD 0.08B

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 -64.39% 8% B- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.39% 8% B- 10% F
Trailing 12 Months  
Capital Gain -76.04% 8% B- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.04% 8% B- 9% A-
Trailing 5 Years  
Capital Gain -72.24% 13% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.24% 13% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 264.67% 100% F 97% N/A
Dividend Return 264.67% 100% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 547.03% 8% B- 5% F
Risk Adjusted Return 48.38% 31% F 78% C+
Market Capitalization 0.84B 33% F 69% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

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.

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.

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 compared to earnings

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

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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