131.42 USD
+4.77 (+3.77%)
131.42 USD
0 (0%)
CAR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 industry peers in the Ground Transportation industry. While CAR is still in line with the averages on profitability rating, there are concerns on its financial health. CAR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CAR was profitable.
CAR had a positive operating cash flow in the past year.
In multiple years CAR reported negative net income over the last 5 years.
In the past 5 years CAR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CAR (-6.46%) is worse than 72.09% of its industry peers.
CAR's Return On Invested Capital of 4.05% is in line compared to the rest of the industry. CAR outperforms 55.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CAR is in line with the industry average of 7.13%.
| Industry Rank | Sector 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
1.3 Margins
The Operating Margin of CAR (11.90%) is better than 81.40% of its industry peers.
CAR's Operating Margin has improved in the last couple of years.
CAR has a Gross Margin of 61.86%. This is in the better half of the industry: CAR outperforms 74.42% of its industry peers.
CAR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CAR is creating some value.
CAR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CAR has less shares outstanding
CAR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.62, we must say that CAR is in the distress zone and has some risk of bankruptcy.
CAR has a Altman-Z score of 0.62. This is amonst the worse of the industry: CAR underperforms 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.62 |
ROIC/WACC0.63
WACC6.47%
2.3 Liquidity
CAR has a Current Ratio of 0.71. This is a bad value and indicates that CAR is not financially healthy enough and could expect problems in meeting its short term obligations.
CAR has a Current ratio of 0.71. This is amonst the worse of the industry: CAR underperforms 83.72% of its industry peers.
A Quick Ratio of 0.71 indicates that CAR may have some problems paying its short term obligations.
The Quick ratio of CAR (0.71) is worse than 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 96.26% over the past year.
CAR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.82% yearly.
CAR shows a decrease in Revenue. In the last year, the revenue decreased by -1.22%.
The Revenue has been growing slightly by 5.15% on average over the past years.
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
CAR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.62% yearly.
The Revenue is expected to grow by 1.07% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.12, the valuation of CAR can be described as very cheap.
CAR's Price/Earnings ratio is rather cheap when compared to the industry. CAR is cheaper than 95.35% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. CAR is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 13.64, which indicates a correct valuation of CAR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CAR indicates a rather cheap valuation: CAR is cheaper than 86.05% of the companies listed in the same industry.
CAR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 13.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CAR is valued a bit cheaper than 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.69 |
4.3 Compensation for Growth
CAR'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)0.16
EPS Next 2Y-27.64%
EPS Next 3Y-13.62%
5. Dividend
5.1 Amount
No dividends for CAR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
131.42
+4.77 (+3.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners115%
Inst Owner Change-0.57%
Ins Owners2.42%
Ins Owner Change-1.33%
Market Cap4.62B
Revenue(TTM)11.70B
Net Income(TTM)-2.10B
Analysts69.23
Price Target138.47 (5.36%)
Short Float %22.75%
Short Ratio8.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0.09%
PT rev (3m)-0.6%
EPS NQ rev (1m)-135.88%
EPS NQ rev (3m)-122.96%
EPS NY rev (1m)17.91%
EPS NY rev (3m)-4.57%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.12 | ||
| Fwd PE | 13.64 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 1.27 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.69 |
EPS(TTM)21.49
EY16.35%
EPS(NY)9.63
Fwd EY7.33%
FCF(TTM)-280.33
FCFYN/A
OCF(TTM)103.18
OCFY78.51%
SpS332.42
BVpS-68.17
TBVpS-117.08
PEG (NY)N/A
PEG (5Y)0.16
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.62 |
F-Score4
WACC6.47%
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 / CAR FAQ
What is the fundamental rating for CAR stock?
ChartMill assigns a fundamental rating of 3 / 10 to CAR.
Can you provide the valuation status for AVIS BUDGET GROUP INC?
ChartMill assigns a valuation rating of 5 / 10 to AVIS BUDGET GROUP INC (CAR). This can be considered as Fairly Valued.
How profitable is AVIS BUDGET GROUP INC (CAR) stock?
AVIS BUDGET GROUP INC (CAR) has a profitability rating of 4 / 10.
Can you provide the financial health for CAR stock?
The financial health rating of AVIS BUDGET GROUP INC (CAR) is 1 / 10.
Is the dividend of AVIS BUDGET GROUP INC sustainable?
The dividend rating of AVIS BUDGET GROUP INC (CAR) is 0 / 10 and the dividend payout ratio is 0%.