CAR:NGS-Avis Budget Group Inc. (USD)

EQUITY | Rental & Leasing Services | Nasdaq Global Select

Last Closing

USD 99.2

Change

+2.37 (+2.45)%

Market Cap

USD 3.48B

Volume

0.77M

Analyst Target

USD 39.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Avis Budget Group Inc provides car and truck rentals, car sharing services and ancillary services to businesses and consumers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Rental & Leasing Services

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

+0.98 (+0.61%)

USD 16.11B
WSC Willscot Mobile Mini Holdings ..

-0.69 (-1.83%)

USD 6.75B
MGRC McGrath RentCorp

-0.54 (-0.45%)

USD 2.79B
HEES H&E Equipment Services Inc

-0.42 (-0.70%)

USD 1.91B
WLFC Willis Lease Finance Corporati..

-4.23 (-2.07%)

USD 1.36B
HTZ Hertz Global Holdings Inc

+0.13 (+3.55%)

USD 0.97B
FPAY FlexShopper Inc

+0.02 (+1.18%)

USD 0.03B
ZCAR Zoomcar Holdings Inc.

-0.63 (-8.84%)

USD 4.40M
HTZWW Hertz Global Hldgs New Equity ..

+0.07 (+3.32%)

N/A
FTAIN Fortress Transportation and Pr..

-0.12 (-0.46%)

N/A

ETFs Containing CAR

ATEC:AU BetaShares S&P/ASX Austra.. 9.50 % 0.00 %

-0.24 (-0.63%)

USD 0.23B
MVE:AU VanEck Vectors Australian.. 4.61 % 0.00 %

-0.14 (-0.63%)

USD 0.32B
TEGS 4.28 % 0.00 %

N/A

N/A
XTN SPDR® S&P Transportation.. 2.89 % 0.35 %

+0.32 (+-0.63%)

USD 0.25B
DX2Z:F Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

+0.26 (+-0.63%)

N/A
GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.17 (+-0.63%)

USD 0.11B
MTUM:AU Betashares Australian Mom.. 0.00 % 0.00 %

-0.17 (-0.63%)

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 -44.04% 25% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.04% 25% F 19% F
Trailing 12 Months  
Capital Gain -48.83% 25% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.83% 25% F 16% F
Trailing 5 Years  
Capital Gain 226.32% 86% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 226.32% 86% B+ 92% A
Average Annual (5 Year Horizon)  
Capital Gain 104.39% 92% A 92% A
Dividend Return 104.39% 92% A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 183.25% 23% F 13% F
Risk Adjusted Return 56.97% 38% F 82% B
Market Capitalization 3.48B 75% C 84% 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 18.40 75% 86%
Price/Book Ratio 7.14 29% 18%
Price / Cash Flow Ratio 0.80 63% 48%
Price/Free Cash Flow Ratio 6.23 50% 42%
Management Effectiveness  
Return on Equity -273.05% 8% 10%
Return on Invested Capital 15.14% 50% 83%
Return on Assets 4.00% 69% 82%
Debt to Equity Ratio -6,798.85% 100% 100%

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 compared to earnings

The stock is trading low compared to its peers on a price to earning 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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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 book value

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

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 Revenue Growth

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