Company Analysis United Rentals
1. Summary
Advantages
- The stock's return over the last year (34.96%) is higher than the sector average (7.5%).
- Current debt level 52.51% is below 100% and has decreased over 5 years from 57.25%.
- The company's current efficiency (ROE=30.74%) is higher than the sector average (ROE=23.66%)
Disadvantages
- Price (824.77 $) is higher than fair price (669.19 $)
- Dividends (0.88%) are below the sector average (1.41%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| United Rentals | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.5% | 0% | 0.8% |
| 90 days | -16.8% | 2.6% | 4.9% |
| 1 year | 35% | 7.5% | 17.3% |
URI vs Sector: United Rentals has outperformed the "Industrials" sector by 27.46% over the past year.
URI vs Market: United Rentals has outperformed the market by 17.7% over the past year.
Stable price: URI 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: URI with weekly volatility of 0.67% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (824.77 $) is higher than the fair price (669.19 $).
Price is higher than fair: The current price (824.77 $) is 18.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (18.25) is lower than that of the sector as a whole (44.03).
P/E vs Market: The company's P/E (18.25) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.45) is higher than that of the sector as a whole (4.3).
P/BV vs Market: The company's P/BV (5.45) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.06) is lower than that of the sector as a whole (80.4).
P/S vs Market: The company's P/S indicator (3.06) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.78) is lower than that of the sector as a whole (16).
EV/Ebitda vs Market: The company's EV/Ebitda (8.78) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 17.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.6%).
6.4. ROE
ROE vs Sector: The company's ROE (30.74%) is higher than that of the sector as a whole (23.66%).
ROE vs Market: The company's ROE (30.74%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (9.58%) is higher than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (9.58%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (12.21%) is lower than that of the sector as a whole (12.88%).
ROIC vs Market: The company's ROIC (12.21%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.88% is below the average for the sector '1.41%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0.88% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0.88% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (16.85%) are at an uncomfortable level.
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Based on sources: porti.ru
