Hertz Global Holdings, Inc.
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-ow…
Rental & Leasing Services
US, Estero [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -17.28 | 20.96 | 25.34 | |
| Graham Fair Price | -30.05 | 11.25 | 16.08 | |
| PEG | 364.43 | 0.07 | 0.01 | |
| Price/Book | -18.88 | 0.83 | 1.03 | |
| Price/Cash Flow | 68.22 | -1.50 | -4.71 | |
| Prices/Earnings | -38.02 | -3.15 | -2.28 | |
| Price/Sales | -22.54 | 1.13 | 1.46 | |
| Price/FCF | 68.22 | -1.50 | -4.71 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -82.23 | < 0.005 | 0.03 | |
| Operating Margin | 30.75 | -0.09 | -0.13 | |
| ROA | 45.90 | < 0.005 | -0.01 | |
| ROE | -0.11 | -0.07 | 41.23 | |
| ROIC | < 0.005 | < 0.005 | 68.23 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.02 | -95.92 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.56 | 0.34 | -78.24 | |
| EPS QOQ | -1.56 | 0.46 | -70.28 | |
| FCF QOQ | 0.29 | -1.32 | 361.30 | |
| Revenue QOQ | -0.19 | -0.05 | 75.20 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -12.06 | -0.26 | 97.86 | |
| Days Sales Outstanding (DSO) | 49.08 | 52.49 | 6.94 | |
| Inventory Turnover | -7.46 | -348.50 | -4570.79 | |
| Debt/Capitalization | 0.85 | 0.86 | 0.59 | |
| Quick Ratio | 0.63 | 0.99 | 55.40 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.10 | 9.22 | -8.76 | |
| Cash | 2.53 | 3.12 | 23.27 | |
| Capex | -4.05 | -6.35 | -56.85 | |
| Free Cash Flow | -2.21 | -5.14 | -132.91 | |
| Revenue | 7.14 | 6.82 | -4.45 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak