Hertz Global Holdings Inc Ordinary Shares (New) HTZ

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HTZ is trading at a 129% premium.
Price
$3.25
Fair Value
$2.36
Uncertainty
Extreme
1-Star Price
$64.60
5-Star Price
$4.12
Economic Moat
Vqx
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.14
Price/Sales
0.11
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
9.36%

Company Profile

Hertz Global Holdings Inc is engaged in the vehicle rental and leasing business and operates an automotive vehicle rental service through the Hertz, Dollar, Thrifty, and Firefly brands. The company offers cars, crossovers, and light trucks for rent; ancillary products and services; rental of industrial, construction, and other services. Its operating segments and organized are based on the products and services provided and the geographic areas as :Americas RAC -which derives maximum revenue, includes Rental of vehicles, as well as sales of value-added services, in the U.S., Canada, Latin America and the Caribbean; and International RAC - Rental of vehicles, as well as sales of value-added services, in locations other than the U.S., Canada, Latin America and the Caribbean.
Sector
Industrials
Industry
Rental & Leasing Services
Stock Style Box
Small Value
Total Number of Employees
27,000

Comparables

Valuation

Metric
HTZ
MLR
EASYLEASE
Price/Earnings (Normalized)
7.149.68
Price/Book Value
0.511.82
Price/Sales
0.110.54
Price/Cash Flow
0.438.10
Price/Earnings
HTZ
MLR
EASYLEASE

Financial Strength

Metric
HTZ
MLR
EASYLEASE
Quick Ratio
0.861.41
Current Ratio
1.062.08
Interest Coverage
−0.1014.84
Quick Ratio
HTZ
MLR
EASYLEASE

Profitability

Metric
HTZ
MLR
EASYLEASE
Return on Assets (Normalized)
−3.03%11.18%
Return on Equity (Normalized)
−25.56%21.13%
Return on Invested Capital (Normalized)
−0.30%19.21%
Return on Assets
HTZ
MLR
EASYLEASE

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