HRI:NYE-Herc Holdings Inc. (USD)

EQUITY | Rental & Leasing Services | New York Stock Exchange

Last Closing

USD 224.48

Change

-3.11 (-1.37)%

Market Cap

USD 1.12B

Volume

0.32M

Analyst Target

USD 44.33
Analyst Rating

N/A

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: 2024-11-12 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
AER AerCap Holdings NV

-0.81 (-0.85%)

USD 17.95B
UHAL U-Haul Holding Company

-0.84 (-1.17%)

USD 12.74B
R Ryder System Inc

+3.50 (+2.13%)

USD 6.89B
AL Air Lease Corporation

+1.01 (+2.09%)

USD 5.50B
AL-PA Air Lease Corporation

N/A

USD 4.25B
TRTN-PA Triton International Limited

+0.01 (+0.04%)

USD 2.34B
VSTS Vestis Corporation

+0.26 (+1.85%)

USD 1.86B
PRG PROG Holdings Inc

+0.60 (+1.24%)

USD 1.83B
CTOS Custom Truck One Source Inc

+0.01 (+0.20%)

USD 0.94B
ALTG Alta Equipment Group Inc

-0.02 (-0.25%)

USD 0.28B

ETFs Containing HRI

CIRC:LSE Rize Circular Economy Ena.. 5.19 % 0.00 %

+2.00 (+-0.86%)

USD 2.20M
CIRC:XETRA Rize Circular Economy Ena.. 3.90 % 0.00 %

+0.02 (+-0.86%)

USD 2.21M
QSML WisdomTree U.S. SmallCap .. 0.89 % 0.00 %

-0.25 (-0.86%)

USD 6.76M
CUSS:LSE iShares VII PLC - iShares.. 0.50 % 0.00 %

+0.28 (+-0.86%)

USD 2.09B
SXRG:XETRA iShares MSCI USA Small Ca.. 0.49 % 0.00 %

+2.30 (+-0.86%)

USD 1.70B
FNDA Schwab Fundamental U.S. S.. 0.30 % 0.25 %

-0.20 (-0.86%)

USD 9.72B
DGRS WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

-0.33 (-0.86%)

USD 0.41B
JSML Janus Henderson Small Cap.. 0.00 % 0.50 %

-1.36 (-0.86%)

USD 0.23B
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 %

-0.05 (-0.86%)

N/A
AVUV Avantis® U.S. Small Cap .. 0.00 % 0.00 %

-0.92 (-0.86%)

USD 14.03B

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 50.77% 87% B+ 93% A
Dividend Return 1.34% 24% F 26% F
Total Return 52.11% 87% B+ 92% A
Trailing 12 Months  
Capital Gain 77.52% 91% A- 94% A
Dividend Return 2.08% 25% F 29% F
Total Return 79.60% 91% A- 94% A
Trailing 5 Years  
Capital Gain 351.13% 93% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 351.13% 93% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 140.64% 100% F 98% N/A
Dividend Return 141.55% 100% F 98% N/A
Total Return 0.91% 24% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 406.89% 5% F 3% F
Risk Adjusted Return 34.79% 32% F 52% F
Market Capitalization 1.12B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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 Earnings Growth

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

Superior Revenue Growth

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

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.

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.