CAR:NSD-Avis Budget Group Inc (USD)

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 105.63

Change

+6.43 (+6.48)%

Market Cap

USD 3.07B

Volume

1.02M

Analyst Target

USD 39.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers in the Americas, Europe, the Middle East and Africa, Asia, and Australasia. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; and the Zipcar brand, a car sharing network, as well as the Budget brand, a supplier of vehicle rental and other mobility solutions focused primarily on more value-conscious customers comprising Budget car rental, and Budget Truck, a local, and one-way truck and cargo van rental businesses with a fleet of approximately 19,000 vehicles, which are rented through a network of dealer-operated and company-operated locations that serve the light commercial and consumer sectors in the continental United States. The company also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, AmicoBlu, Turiscar, and ACL Hire and McNicoll Hire, as well as TurisPrime and RubyCa. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, automobile towing protection, and cargo insurance products; fuel service options, roadside assistance services, electronic toll collection services; and access to satellite radio, mobile WiFi devices, GPS navigation, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Avis Budget Group Business Intelligence, an online portal complete with rental summary dashboards, visualizations, and detailed reports. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is based in Parsippany, New Jersey.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.41% 23% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.41% 23% F 21% F
Trailing 12 Months  
Capital Gain -45.18% 23% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.18% 23% F 18% F
Trailing 5 Years  
Capital Gain 234.38% 88% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 234.38% 88% 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 3.07B 78% C+ 84% B

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.

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