HTZ:NSD-Hertz Global Holdings Inc (USD)

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 3.05

Change

+0.15 (+5.17)%

Market Cap

USD 0.94B

Volume

4.98M

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)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Rental & Leasing Services

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

+1.87 (+1.30%)

USD 14.74B
WSC Willscot Mobile Mini Holdings ..

-0.29 (-0.74%)

USD 7.35B
CAR Avis Budget Group Inc

-1.16 (-1.33%)

USD 2.84B
MGRC McGrath RentCorp

+1.02 (+0.88%)

USD 2.64B
HEES H&E Equipment Services Inc

-0.09 (-0.17%)

USD 2.00B
WLFC Willis Lease Finance Corporati..

+6.85 (+3.72%)

USD 1.36B
FPAY FlexShopper Inc

-0.10 (-6.76%)

USD 0.03B
ZCAR Zoomcar Holdings Inc.

-0.96 (-13.71%)

USD 4.40M
HTZWW Hertz Global Hldgs New Equity ..

+0.03 (+1.63%)

N/A
FTAIN Fortress Transportation and Pr..

-0.03 (-0.12%)

N/A

ETFs Containing HTZ

EBIT Harbor ETF Trust 0.58 % 0.00 %

+0.19 (+0.57%)

USD 6.66M
RZV Invesco S&P SmallCap 600.. 0.00 % 0.35 %

-0.13 (0.57%)

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 16.69% 77% C+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.69% 77% C+ 65% D
Trailing 12 Months  
Capital Gain 45.54% 77% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.54% 77% C+ 69% C-
Trailing 5 Years  
Capital Gain -11.76% 25% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.76% 25% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 266.58% 100% F 96% N/A
Dividend Return 266.58% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 545.95% 8% B- 6% D-
Risk Adjusted Return 48.83% 23% F 77% C+
Market Capitalization 0.94B 33% F 71% 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.

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.

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