MAX Chat
Company Analysis Hertz Global Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (33.5%) is higher than the sector average (6.44%).
Disadvantages
- Price (5.34 $) is higher than fair price (5.19 $)
- Dividends (0%) are below the sector average (1.44%).
- Current debt level 84.43% has increased over 5 years from 76.9%.
- The company's current efficiency (ROE=-176.39%) is lower than the sector average (ROE=24.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hertz Global Holdings, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -4% | -2.5% | 0.2% |
| 90 days | -15.4% | 0.1% | 10.8% |
| 1 year | 33.5% | 6.4% | 15.2% |
HTZ vs Sector: Hertz Global Holdings, Inc. has outperformed the "Industrials" sector by 27.06% over the past year.
HTZ vs Market: Hertz Global Holdings, Inc. has outperformed the market by 18.28% over the past year.
Stable price: HTZ is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HTZ with weekly volatility of 0.6442% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.34 $) is higher than the fair price (5.19 $).
Price is higher than fair: The current price (5.34 $) is 2.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-0.5709) is lower than that of the sector as a whole (39.87).
P/E vs Market: The company's P/E (-0.5709) is lower than that of the market as a whole (52.32).
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.32) is higher than that of the sector as a whole (6.62).
P/BV vs Market: The company's P/BV (7.32) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1238) is lower than that of the sector as a whole (84.54).
P/S vs Market: The company's P/S indicator (0.1238) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.26) is lower than that of the sector as a whole (16.08).
EV/Ebitda vs Market: The company's EV/Ebitda (10.26) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.47%).
5.4. ROE
ROE vs Sector: The company's ROE (-176.39%) is lower than that of the sector as a whole (24.56%).
ROE vs Market: The company's ROE (-176.39%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.33%) is lower than that of the sector as a whole (7.46%).
ROA vs Market: The company's ROA (-12.33%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.11%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.44%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.45%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
