HEES:NGS-H&E Equipment Services Inc. (USD)

EQUITY | Rental & Leasing Services | Nasdaq Global Select

Last Closing

USD 58.65

Change

+0.08 (+0.14)%

Market Cap

USD 0.63B

Volume

0.14M

Analyst Target

USD 24.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

H&E Equipment Services Inc rents, sells and provides parts and service support for four core categories of equipment; hi-lift or aerial work platform equipment, cranes, earthmoving equipment, and industrial lift trucks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

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TGH-PA Textainer Group Holdings Limit..

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HTZWW Hertz Global Hldgs New Equity ..

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ETFs Containing HEES

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 12.10% 94% A 79% B-
Dividend Return 0.53% 10% F 31% F
Total Return 12.62% 94% A 79% B-
Trailing 12 Months  
Capital Gain 60.68% 94% A 90% A-
Dividend Return 3.01% 22% F 46% F
Total Return 63.70% 94% A 90% A-
Trailing 5 Years  
Capital Gain 90.11% 63% D 84% B
Dividend Return 17.83% 67% D+ 75% C
Total Return 107.94% 63% D 85% B
Average Annual (5 Year Horizon)  
Capital Gain 24.38% 75% C 82% B
Dividend Return 28.11% 75% C 84% B
Total Return 3.73% 22% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 50.54% 38% F 33% F
Risk Adjusted Return 55.61% 56% F 84% B
Market Capitalization 0.63B 56% F 81% 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 17.10 33% 59%
Price/Book Ratio 4.32 63% 25%
Price / Cash Flow Ratio 5.69 44% 37%
Price/Free Cash Flow Ratio 5.81 56% 34%
Management Effectiveness  
Return on Equity 36.20% 69% 95%
Return on Invested Capital 12.37% 56% 82%
Return on Assets 7.08% 65% 91%
Debt to Equity Ratio 266.61% 69% 8%

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

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

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.

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 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

Low Dividend Growth

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