Rent-A-Center, Inc. Profile Avatar - Palmy Investing

Rent-A-Center, Inc.

Rent-A-Center, Inc., together with its subsidiaries, leases household durable goods to customers on a lease-to-own basis. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Franchising. It offers furniture and accessories, …
Rental & Leasing Services
US, Plano [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 35.18 23.86 17.65
Graham Fair Price -70.00 4.26 14.20
PEG 160.04 -0.80 0.31
Price/Book 5.52 2.55 2.42
Price/Cash Flow 0.52 120.60 119.98
Prices/Earnings 953.25 87.24 -8.28
Price/Sales 0.74 1.55 1.54
Price/FCF 0.52 120.60 119.98
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -1.78 0.51 0.52
Operating Margin -30.91 0.06 0.09
ROA -90.58 < 0.005 -0.02
ROE -0.07 < 0.005 -89.98
ROIC -0.07 < 0.005 -87.69
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ < 0.005 -0.02 -88.09
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 3.39 -0.31 -90.89
EPS QOQ 0.27 1.09 305.04
FCF QOQ -0.88 < 0.005 -99.76
Revenue QOQ -0.04 < 0.005 99.82
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 9.08 9.63 6.06
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.32 0.33 3.30
Quick Ratio 0.46 0.49 5.68
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 11.08 10.51 -5.23
Cash 1.54 1.86 20.91
Capex 0.00 0.00 0.00
Free Cash Flow 0.22 0.22 -0.52
Revenue 17.35 17.22 -0.74
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.46 0.49 5.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.17 2.69 24.02
Naive Interpretation Member
06 - Financial Health · Bad