HERTZ GLOBAL HLDGS INC (HTZ)

US42806J7000 - Common Stock

5.53  +0.01 (+0.18%)

After market: 5.5 -0.03 (-0.54%)

Fundamental Rating

3

Taking everything into account, HTZ scores 3 out of 10 in our fundamental rating. HTZ was compared to 36 industry peers in the Ground Transportation industry. HTZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. HTZ has a valuation in line with the averages, but on the other hand it scores bad on growth.



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4

1. Profitability

1.1 Basic Checks

HTZ had negative earnings in the past year.
In the past year HTZ had a positive cash flow from operations.
In multiple years HTZ reported negative net income over the last 5 years.
Each year in the past 5 years HTZ had a positive operating cash flow.

1.2 Ratios

HTZ has a worse Return On Assets (0.96%) than 66.67% of its industry peers.
The Return On Equity of HTZ (8.32%) is comparable to the rest of the industry.
HTZ's Return On Invested Capital of 2.06% is on the low side compared to the rest of the industry. HTZ is outperformed by 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HTZ is in line with the industry average of 7.53%.
The last Return On Invested Capital (2.06%) for HTZ is well below the 3 year average (7.74%), which needs to be investigated, but indicates that HTZ had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.96%
ROE 8.32%
ROIC 2.06%
ROA(3y)3.74%
ROA(5y)0.17%
ROE(3y)31.65%
ROE(5y)-593.81%
ROIC(3y)7.74%
ROIC(5y)N/A

1.3 Margins

HTZ's Profit Margin of 2.49% is on the low side compared to the rest of the industry. HTZ is outperformed by 61.11% of its industry peers.
The Operating Margin of HTZ (5.21%) is comparable to the rest of the industry.
HTZ's Operating Margin has improved in the last couple of years.
HTZ has a Gross Margin of 40.45%. This is comparable to the rest of the industry: HTZ outperforms 47.22% of its industry peers.
HTZ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.21%
PM (TTM) 2.49%
GM 40.45%
OM growth 3YN/A
OM growth 5Y8.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.44%
GM growth 5Y-0.87%

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HTZ is still creating some value.
Compared to 1 year ago, HTZ has less shares outstanding
Compared to 5 years ago, HTZ has more shares outstanding
HTZ has a worse debt/assets ratio than last year.

2.2 Solvency

HTZ has an Altman-Z score of 0.42. This is a bad value and indicates that HTZ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of HTZ (0.42) is worse than 77.78% of its industry peers.
A Debt/Equity ratio of 5.73 is on the high side and indicates that HTZ has dependencies on debt financing.
HTZ has a worse Debt to Equity ratio (5.73) than 86.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.73
Debt/FCF N/A
Altman-Z 0.42
ROIC/WACC0.4
WACC5.16%

2.3 Liquidity

A Current Ratio of 0.57 indicates that HTZ may have some problems paying its short term obligations.
HTZ has a worse Current ratio (0.57) than 86.11% of its industry peers.
A Quick Ratio of 0.57 indicates that HTZ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.57, HTZ is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57

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3

3. Growth

3.1 Past

The earnings per share for HTZ have decreased strongly by -138.24% in the last year.
The Revenue has been growing slightly by 5.40% in the past year.
HTZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.28% yearly.
EPS 1Y (TTM)-138.24%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-428.21%
Revenue 1Y (TTM)5.4%
Revenue growth 3Y21.24%
Revenue growth 5Y-0.28%
Revenue growth Q2Q1.61%

3.2 Future

Based on estimates for the next years, HTZ will show a very strong growth in Earnings Per Share. The EPS will grow by 27.11% on average per year.
The Revenue is expected to grow by 2.25% on average over the next years.
EPS Next Y-4.61%
EPS Next 2Y38.02%
EPS Next 3Y27.11%
EPS Next 5YN/A
Revenue Next Year2.77%
Revenue Next 2Y3.44%
Revenue Next 3Y2.25%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4

4. Valuation

4.1 Price/Earnings Ratio

HTZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 6.45, the valuation of HTZ can be described as very cheap.
97.22% of the companies in the same industry are more expensive than HTZ, based on the Price/Forward Earnings ratio.
HTZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.20.
Industry RankSector Rank
PE N/A
Fwd PE 6.45

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HTZ indicates a rather cheap valuation: HTZ is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.73

4.3 Compensation for Growth

HTZ's earnings are expected to grow with 27.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.02%
EPS Next 3Y27.11%

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0

5. Dividend

5.1 Amount

HTZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HERTZ GLOBAL HLDGS INC

NASDAQ:HTZ (5/17/2024, 7:04:45 PM)

After market: 5.5 -0.03 (-0.54%)

5.53

+0.01 (+0.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.69B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
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Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.45
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.96%
ROE 8.32%
ROCE
ROIC
ROICexc
ROICexgc
OM 5.21%
PM (TTM) 2.49%
GM 40.45%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 5.73
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-138.24%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-4.61%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.4%
Revenue growth 3Y21.24%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y