HTZ:NYE-Hertz Global Holdings Inc (USD)

EQUITY | Rental & Leasing Services | New York Stock Exchange

Last Closing

USD 3.5

Change

+0.08 (+2.34)%

Market Cap

USD 2.15B

Volume

2.46M

Analyst Target

USD 20.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hertz Global Holdings Inc. is engaged in car rental and leasing through the Hertz, Dollar, Thrifty, and Firefly brands. The Company operates in about 150 countries, including locations in North America, Europe, and Asia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Rental & Leasing Services

ETFs Containing HTZ

EBIT Harbor ETF Trust 0.80 % 0.00 %

N/A

USD 7.92M
FYT First Trust Small Cap Val.. 0.00 % 0.70 %

N/A

USD 0.18B
RZV Invesco S&P SmallCap 600.. 0.00 % 0.35 %

N/A

N/A

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 -66.31% 8% B- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.31% 8% B- 11% F
Trailing 12 Months  
Capital Gain -67.14% 8% B- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.14% 8% B- 11% F
Trailing 5 Years  
Capital Gain -77.90% 13% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.90% 13% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 268.78% 100% F 96% N/A
Dividend Return 268.78% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 544.68% 8% B- 7% C-
Risk Adjusted Return 49.35% 25% F 77% C+
Market Capitalization 2.15B 33% F 71% C-

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 152.00 30% 40%
Price/Book Ratio 1.54 100% 59%
Price / Cash Flow Ratio 0.42 78% 49%
Price/Free Cash Flow Ratio 9.49 44% 37%
Management Effectiveness  
Return on Equity -134.17% 17% 16%
Return on Invested Capital 7.06% 14% 71%
Return on Assets -3.21% 21% 45%
Debt to Equity Ratio 462.90% 36% 4%

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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