AVIS BUDGET GROUP INC (1CAR.MI) Fundamental Analysis & Valuation

BIT:1CAR • US0537741052

Current stock price

123.75 EUR
+123.75 (+Infinity%)
Last:

This 1CAR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1CAR.MI Profitability Analysis

1.1 Basic Checks

  • 1CAR had positive earnings in the past year.
  • In the past year 1CAR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1CAR reported negative net income in multiple years.
  • Each year in the past 5 years 1CAR had a positive operating cash flow.
1CAR.MI Yearly Net Income VS EBIT VS OCF VS FCF1CAR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B

1.2 Ratios

  • 1CAR has a Return On Assets of -6.46%. This is amonst the worse of the industry: 1CAR underperforms 84.62% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.05%, 1CAR is in line with its industry, outperforming 46.15% of the companies in the same industry.
  • 1CAR had an Average Return On Invested Capital over the past 3 years of 7.81%. This is in line with the industry average of 9.20%.
Industry RankSector Rank
ROA -6.46%
ROE N/A
ROIC 4.05%
ROA(3y)3.13%
ROA(5y)2.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.81%
ROIC(5y)N/A
1CAR.MI Yearly ROA, ROE, ROIC1CAR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

  • With a decent Operating Margin value of 11.90%, 1CAR is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • 1CAR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 61.86%, 1CAR is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1CAR has grown nicely.
Industry RankSector Rank
OM 11.9%
PM (TTM) N/A
GM 61.86%
OM growth 3Y-18.05%
OM growth 5Y6.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.6%
GM growth 5Y4.35%
1CAR.MI Yearly Profit, Operating, Gross Margins1CAR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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1

2. 1CAR.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1CAR is creating some value.
  • 1CAR has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1CAR has less shares outstanding
  • 1CAR has a worse debt/assets ratio than last year.
1CAR.MI Yearly Shares Outstanding1CAR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
1CAR.MI Yearly Total Debt VS Total Assets1CAR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 0.64, we must say that 1CAR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1CAR (0.64) is worse than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.64
ROIC/WACC0.63
WACC6.4%
1CAR.MI Yearly LT Debt VS Equity VS FCF1CAR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

2.3 Liquidity

  • 1CAR has a Current Ratio of 0.71. This is a bad value and indicates that 1CAR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.71, 1CAR is doing worse than 76.92% of the companies in the same industry.
  • A Quick Ratio of 0.71 indicates that 1CAR may have some problems paying its short term obligations.
  • 1CAR has a worse Quick ratio (0.71) than 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
1CAR.MI Yearly Current Assets VS Current Liabilites1CAR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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4

3. 1CAR.MI Growth Analysis

3.1 Past

  • 1CAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.26%, which is quite impressive.
  • 1CAR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.82% yearly.
  • The Revenue has decreased by -1.22% in the past year.
  • 1CAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.15% yearly.
EPS 1Y (TTM)96.26%
EPS 3Y-7.52%
EPS 5Y37.82%
EPS Q2Q%52.03%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y8.18%
Revenue growth 5Y5.15%
Sales Q2Q%1.12%

3.2 Future

  • The Earnings Per Share is expected to decrease by -13.62% on average over the next years. This is quite bad
  • Based on estimates for the next years, 1CAR will show a small growth in Revenue. The Revenue will grow by 1.07% on average per year.
EPS Next Y-48.98%
EPS Next 2Y-27.64%
EPS Next 3Y-13.62%
EPS Next 5YN/A
Revenue Next Year-0.61%
Revenue Next 2Y0.66%
Revenue Next 3Y1.07%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1CAR.MI Yearly Revenue VS Estimates1CAR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
1CAR.MI Yearly EPS VS Estimates1CAR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20 40

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4

4. 1CAR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.71, the valuation of 1CAR can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1CAR indicates a rather cheap valuation: 1CAR is cheaper than 92.31% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. 1CAR is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 14.96, which indicates a correct valuation of 1CAR.
  • 1CAR's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. 1CAR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 6.71
Fwd PE 14.96
1CAR.MI Price Earnings VS Forward Price Earnings1CAR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1CAR is valued a bit cheaper than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.83
1CAR.MI Per share data1CAR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 200 -200

4.3 Compensation for Growth

  • 1CAR's earnings are expected to decrease with -13.62% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-27.64%
EPS Next 3Y-13.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1CAR.MI Dividend Analysis

5.1 Amount

  • No dividends for 1CAR!.
Industry RankSector Rank
Dividend Yield N/A

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1CAR.MI Fundamentals: All Metrics, Ratios and Statistics

AVIS BUDGET GROUP INC

BIT:1CAR (11/5/2025, 7:00:00 PM)

123.75

+123.75 (+Infinity%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)10-27
Earnings (Next)02-09
Inst Owners115%
Inst Owner ChangeN/A
Ins Owners2.42%
Ins Owner ChangeN/A
Market Cap4.35B
Revenue(TTM)11.70B
Net Income(TTM)-2.10B
Analysts69.23
Price Target123.61 (-0.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-34.43%
Min EPS beat(2)-94.65%
Max EPS beat(2)25.78%
EPS beat(4)3
Avg EPS beat(4)563.11%
Min EPS beat(4)-94.65%
Max EPS beat(4)2277.21%
EPS beat(8)4
Avg EPS beat(8)275.06%
EPS beat(12)8
Avg EPS beat(12)202.86%
EPS beat(16)12
Avg EPS beat(16)169.95%
Revenue beat(2)2
Avg Revenue beat(2)0.42%
Min Revenue beat(2)0.07%
Max Revenue beat(2)0.77%
Revenue beat(4)2
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-3.03%
Max Revenue beat(4)0.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.92%
Revenue beat(12)4
Avg Revenue beat(12)-0.93%
Revenue beat(16)8
Avg Revenue beat(16)0.75%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 6.71
Fwd PE 14.96
P/S 0.43
P/FCF N/A
P/OCF 1.4
P/B N/A
P/tB N/A
EV/EBITDA 6.83
EPS(TTM)18.45
EY14.91%
EPS(NY)8.27
Fwd EY6.68%
FCF(TTM)-240.67
FCFYN/A
OCF(TTM)88.58
OCFY71.58%
SpS285.39
BVpS-58.53
TBVpS-100.51
PEG (NY)N/A
PEG (5Y)0.18
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.46%
ROE N/A
ROCE 4.74%
ROIC 4.05%
ROICexc 4.13%
ROICexgc 4.39%
OM 11.9%
PM (TTM) N/A
GM 61.86%
FCFM N/A
ROA(3y)3.13%
ROA(5y)2.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.81%
ROIC(5y)N/A
ROICexc(3y)7.98%
ROICexc(5y)N/A
ROICexgc(3y)8.58%
ROICexgc(5y)N/A
ROCE(3y)9.14%
ROCE(5y)N/A
ROICexgc growth 3Y-19.84%
ROICexgc growth 5Y5.77%
ROICexc growth 3Y-19.02%
ROICexc growth 5Y6.44%
OM growth 3Y-18.05%
OM growth 5Y6.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.6%
GM growth 5Y4.35%
F-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 5.79
Cap/Depr 453.34%
Cap/Sales 115.37%
Interest Coverage 250
Cash Conversion 83.11%
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 0.64
F-Score4
WACC6.4%
ROIC/WACC0.63
Cap/Depr(3y)511.74%
Cap/Depr(5y)496.46%
Cap/Sales(3y)101.2%
Cap/Sales(5y)102.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.26%
EPS 3Y-7.52%
EPS 5Y37.82%
EPS Q2Q%52.03%
EPS Next Y-48.98%
EPS Next 2Y-27.64%
EPS Next 3Y-13.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y8.18%
Revenue growth 5Y5.15%
Sales Q2Q%1.12%
Revenue Next Year-0.61%
Revenue Next 2Y0.66%
Revenue Next 3Y1.07%
Revenue Next 5YN/A
EBIT growth 1Y-23.01%
EBIT growth 3Y-11.35%
EBIT growth 5Y11.75%
EBIT Next Year39.45%
EBIT Next 3Y22.35%
EBIT Next 5YN/A
FCF growth 1Y14.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.42%
OCF growth 3Y0.26%
OCF growth 5Y6.35%

AVIS BUDGET GROUP INC / 1CAR.MI Fundamental Analysis FAQ

What is the fundamental rating for 1CAR stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1CAR.MI.


Can you provide the valuation status for AVIS BUDGET GROUP INC?

ChartMill assigns a valuation rating of 4 / 10 to AVIS BUDGET GROUP INC (1CAR.MI). This can be considered as Fairly Valued.


How profitable is AVIS BUDGET GROUP INC (1CAR.MI) stock?

AVIS BUDGET GROUP INC (1CAR.MI) has a profitability rating of 4 / 10.


What is the valuation of AVIS BUDGET GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AVIS BUDGET GROUP INC (1CAR.MI) is 6.71 and the Price/Book (PB) ratio is -2.11.


Can you provide the expected EPS growth for 1CAR stock?

The Earnings per Share (EPS) of AVIS BUDGET GROUP INC (1CAR.MI) is expected to decline by -48.98% in the next year.