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HERTZ GLOBAL HLDGS INC (HTZ) Stock Fundamental Analysis

NASDAQ:HTZ - Nasdaq - US42806J7000 - Common Stock - Currency: USD

5.87  -0.22 (-3.61%)

After market: 5.8699 0 (0%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to HTZ. HTZ was compared to 39 industry peers in the Ground Transportation industry. HTZ may be in some trouble as it scores bad on both profitability and health. HTZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

HTZ had negative earnings in the past year.
HTZ had a positive operating cash flow in the past year.
In multiple years HTZ reported negative net income over the last 5 years.
HTZ had a positive operating cash flow in each of the past 5 years.
HTZ Yearly Net Income VS EBIT VS OCF VS FCFHTZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B -8B -10B

1.2 Ratios

HTZ's Return On Assets of -14.15% is on the low side compared to the rest of the industry. HTZ is outperformed by 87.18% of its industry peers.
Industry RankSector Rank
ROA -14.15%
ROE N/A
ROIC N/A
ROA(3y)-0.49%
ROA(5y)-2.41%
ROE(3y)-590.94%
ROE(5y)-967.27%
ROIC(3y)N/A
ROIC(5y)N/A
HTZ Yearly ROA, ROE, ROICHTZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

HTZ has a Gross Margin (36.27%) which is in line with its industry peers.
HTZ's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for HTZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.27%
GM growth 5Y-3.29%
HTZ Yearly Profit, Operating, Gross MarginsHTZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2. Health

2.1 Basic Checks

HTZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HTZ has been increased compared to 1 year ago.
HTZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HTZ is higher compared to a year ago.
HTZ Yearly Shares OutstandingHTZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
HTZ Yearly Total Debt VS Total AssetsHTZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

HTZ has an Altman-Z score of 0.00. This is a bad value and indicates that HTZ is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.00, HTZ is doing worse than 87.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0
ROIC/WACCN/A
WACC5.08%
HTZ Yearly LT Debt VS Equity VS FCFHTZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B -10B 15B

2.3 Liquidity

HTZ has a Current Ratio of 0.42. This is a bad value and indicates that HTZ is not financially healthy enough and could expect problems in meeting its short term obligations.
HTZ has a worse Current ratio (0.42) than 97.44% of its industry peers.
A Quick Ratio of 0.42 indicates that HTZ may have some problems paying its short term obligations.
With a Quick ratio value of 0.42, HTZ is not doing good in the industry: 97.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42
HTZ Yearly Current Assets VS Current LiabilitesHTZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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3. Growth

3.1 Past

HTZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -262.30%.
The Revenue has decreased by -6.61% in the past year.
Measured over the past years, HTZ shows a decrease in Revenue. The Revenue has been decreasing by -1.54% on average per year.
EPS 1Y (TTM)-262.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y7.25%
Revenue growth 5Y-1.54%
Sales Q2Q%-12.84%

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 25.57% on average per year.
Based on estimates for the next years, HTZ will show a decrease in Revenue. The Revenue will decrease by -1.10% on average per year.
EPS Next Y66.86%
EPS Next 2Y38.31%
EPS Next 3Y25.57%
EPS Next 5YN/A
Revenue Next Year-6.9%
Revenue Next 2Y-2.35%
Revenue Next 3Y-1.1%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HTZ Yearly Revenue VS EstimatesHTZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
HTZ Yearly EPS VS EstimatesHTZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

HTZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HTZ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HTZ Price Earnings VS Forward Price EarningsHTZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

82.05% of the companies in the same industry are more expensive than HTZ, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.41
HTZ Per share dataHTZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20 -30

4.3 Compensation for Growth

HTZ's earnings are expected to grow with 25.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.31%
EPS Next 3Y25.57%

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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 (6/13/2025, 8:07:39 PM)

After market: 5.8699 0 (0%)

5.87

-0.22 (-3.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-07 2025-08-07/bmo
Inst Owners102.6%
Inst Owner Change13.13%
Ins Owners1.43%
Ins Owner Change4.16%
Market Cap1.82B
Analysts48.24
Price Target3.89 (-33.73%)
Short Float %19.38%
Short Ratio2.73
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-39.25%
Min EPS beat(2)-64.71%
Max EPS beat(2)-13.79%
EPS beat(4)0
Avg EPS beat(4)-42.85%
Min EPS beat(4)-64.71%
Max EPS beat(4)-13.79%
EPS beat(8)1
Avg EPS beat(8)-54.53%
EPS beat(12)5
Avg EPS beat(12)-28.04%
EPS beat(16)9
Avg EPS beat(16)-1.6%
Revenue beat(2)0
Avg Revenue beat(2)-7.42%
Min Revenue beat(2)-10.29%
Max Revenue beat(2)-4.54%
Revenue beat(4)0
Avg Revenue beat(4)-6.39%
Min Revenue beat(4)-10.29%
Max Revenue beat(4)-4.54%
Revenue beat(8)2
Avg Revenue beat(8)-3.3%
Revenue beat(12)2
Avg Revenue beat(12)-2.5%
Revenue beat(16)4
Avg Revenue beat(16)-1.62%
PT rev (1m)15.34%
PT rev (3m)12.42%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)-4.34%
EPS NY rev (1m)-4.41%
EPS NY rev (3m)-25.56%
Revenue NQ rev (1m)-7.92%
Revenue NQ rev (3m)-8.26%
Revenue NY rev (1m)-6.89%
Revenue NY rev (3m)-7.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF 0.86
P/B N/A
P/tB N/A
EV/EBITDA 6.41
EPS(TTM)-4.42
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-30.57
FCFYN/A
OCF(TTM)6.81
OCFY115.94%
SpS28.39
BVpS-0.85
TBVpS-13.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.15%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.27%
FCFM N/A
ROA(3y)-0.49%
ROA(5y)-2.41%
ROE(3y)-590.94%
ROE(5y)-967.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.27%
GM growth 5Y-3.29%
F-Score3
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 5.97
Cap/Depr 314.67%
Cap/Sales 131.64%
Interest Coverage N/A
Cash Conversion 74.04%
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.42
Altman-Z 0
F-Score3
WACC5.08%
ROIC/WACCN/A
Cap/Depr(3y)588.4%
Cap/Depr(5y)579.98%
Cap/Sales(3y)114.91%
Cap/Sales(5y)110.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-262.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y66.86%
EPS Next 2Y38.31%
EPS Next 3Y25.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y7.25%
Revenue growth 5Y-1.54%
Sales Q2Q%-12.84%
Revenue Next Year-6.9%
Revenue Next 2Y-2.35%
Revenue Next 3Y-1.1%
Revenue Next 5YN/A
EBIT growth 1Y-269.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.23%
EBIT Next 3Y38.21%
EBIT Next 5YN/A
FCF growth 1Y-16.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.09%
OCF growth 3Y7.19%
OCF growth 5Y-5.17%