Company Analysis United Rentals
1. Summary
Advantages
- The stock's return over the last year (-7.3%) is higher than the sector average (-11.66%).
- Current debt level 45.98% is below 100% and has decreased over 5 years from 63.05%.
- The company's current efficiency (ROE=29.82%) is higher than the sector average (ROE=20.95%)
Disadvantages
- Price (653.39 $) is higher than fair price (482.66 $)
- Dividends (0.8953%) are below the sector average (1.49%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| United Rentals | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.2% | -6.1% | 0.6% |
| 90 days | -10.2% | -16.2% | -4.3% |
| 1 year | -7.3% | -11.7% | 9.3% |
URI vs Sector: United Rentals has outperformed the "Industrials" sector by 4.37% over the past year.
URI vs Market: United Rentals has significantly underperformed the market by -16.58% 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 -0.1403% 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 (653.39 $) is higher than the fair price (482.66 $).
Price is higher than fair: The current price (653.39 $) is 26.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.17) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (16.17) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.82) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (4.82) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.74) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (2.74) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.74) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (7.74) is lower than that of the market as a whole (23.05).
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 34.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (29.82%) is higher than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (29.82%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (9.47%) is higher than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (9.47%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.21%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (12.21%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8953% is below the average for the sector '1.49%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0.8953% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0.8953% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.75%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
