130.59 USD
+2.48 (+1.94%)
130.59 USD
0 (0%)
CAR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. CAR has a medium profitability rating, but doesn't score so well on its financial health evaluation. CAR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CAR was profitable.
In the past year CAR had a positive cash flow from operations.
In multiple years CAR reported negative net income over the last 5 years.
In the past 5 years CAR always reported a positive cash flow from operatings.
1.2 Ratios
CAR has a Return On Assets of -6.46%. This is in the lower half of the industry: CAR underperforms 72.09% of its industry peers.
The Return On Invested Capital of CAR (4.05%) is better than 60.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CAR is in line with the industry average of 6.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.46% | ||
| ROE | N/A | ||
| ROIC | 4.05% |
ROA(3y)3.13%
ROA(5y)2.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.81%
ROIC(5y)N/A
1.3 Margins
CAR has a Operating Margin of 11.90%. This is amongst the best in the industry. CAR outperforms 81.40% of its industry peers.
CAR's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 61.86%, CAR is doing good in the industry, outperforming 74.42% of the companies in the same industry.
In the last couple of years the Gross Margin of CAR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.9% | ||
| PM (TTM) | N/A | ||
| GM | 61.86% |
OM growth 3Y-18.05%
OM growth 5Y6.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.6%
GM growth 5Y4.35%
2. Health
2.1 Basic Checks
CAR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CAR remains at a similar level compared to 1 year ago.
The number of shares outstanding for CAR has been reduced compared to 5 years ago.
CAR has a worse debt/assets ratio than last year.
2.2 Solvency
CAR has an Altman-Z score of 0.63. This is a bad value and indicates that CAR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CAR (0.63) is worse than 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.63 |
ROIC/WACC0.63
WACC6.48%
2.3 Liquidity
CAR has a Current Ratio of 0.71. This is a bad value and indicates that CAR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.71, CAR is doing worse than 86.05% of the companies in the same industry.
A Quick Ratio of 0.71 indicates that CAR may have some problems paying its short term obligations.
CAR has a Quick ratio of 0.71. This is amonst the worse of the industry: CAR underperforms 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 96.26% over the past year.
Measured over the past years, CAR shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.82% on average per year.
CAR shows a decrease in Revenue. In the last year, the revenue decreased by -1.22%.
The Revenue has been growing slightly by 5.15% on average over the past years.
EPS 1Y (TTM)96.26%
EPS 3Y-7.52%
EPS 5Y37.82%
EPS Q2Q%52.03%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y8.18%
Revenue growth 5Y5.15%
Sales Q2Q%1.12%
3.2 Future
The Earnings Per Share is expected to decrease by -15.86% on average over the next years. This is quite bad
The Revenue is expected to grow by 1.13% on average over the next years.
EPS Next Y-60.2%
EPS Next 2Y-31.99%
EPS Next 3Y-15.86%
EPS Next 5YN/A
Revenue Next Year-0.48%
Revenue Next 2Y0.66%
Revenue Next 3Y1.13%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.08, the valuation of CAR can be described as very cheap.
95.35% of the companies in the same industry are more expensive than CAR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CAR to the average of the S&P500 Index (26.39), we can say CAR is valued rather cheaply.
With a Price/Forward Earnings ratio of 15.34, CAR is valued correctly.
88.37% of the companies in the same industry are more expensive than CAR, based on the Price/Forward Earnings ratio.
CAR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | 15.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAR indicates a rather cheap valuation: CAR is cheaper than 88.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.72 |
4.3 Compensation for Growth
CAR's earnings are expected to decrease with -15.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-31.99%
EPS Next 3Y-15.86%
5. Dividend
5.1 Amount
CAR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
130.59
+2.48 (+1.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners130.24%
Inst Owner Change-0.57%
Ins Owners2.42%
Ins Owner Change-0.41%
Market Cap4.60B
Revenue(TTM)11.70B
Net Income(TTM)-2.10B
Analysts69.23
Price Target138.47 (6.03%)
Short Float %25.41%
Short Ratio10.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-34.43%
Min EPS beat(2)-94.65%
Max EPS beat(2)25.78%
EPS beat(4)3
Avg EPS beat(4)563.11%
Min EPS beat(4)-94.65%
Max EPS beat(4)2277.21%
EPS beat(8)4
Avg EPS beat(8)275.06%
EPS beat(12)8
Avg EPS beat(12)202.86%
EPS beat(16)12
Avg EPS beat(16)169.95%
Revenue beat(2)2
Avg Revenue beat(2)0.42%
Min Revenue beat(2)0.07%
Max Revenue beat(2)0.77%
Revenue beat(4)2
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-3.03%
Max Revenue beat(4)0.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.92%
Revenue beat(12)4
Avg Revenue beat(12)-0.93%
Revenue beat(16)8
Avg Revenue beat(16)0.75%
PT rev (1m)-7.1%
PT rev (3m)-7.02%
EPS NQ rev (1m)-135.48%
EPS NQ rev (3m)-175.41%
EPS NY rev (1m)-22%
EPS NY rev (3m)-8.03%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | 15.34 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 1.27 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.72 |
EPS(TTM)21.49
EY16.46%
EPS(NY)8.51
Fwd EY6.52%
FCF(TTM)-280.26
FCFYN/A
OCF(TTM)103.15
OCFY78.99%
SpS332.33
BVpS-68.15
TBVpS-117.04
PEG (NY)N/A
PEG (5Y)0.16
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.46% | ||
| ROE | N/A | ||
| ROCE | 4.74% | ||
| ROIC | 4.05% | ||
| ROICexc | 4.13% | ||
| ROICexgc | 4.39% | ||
| OM | 11.9% | ||
| PM (TTM) | N/A | ||
| GM | 61.86% | ||
| FCFM | N/A |
ROA(3y)3.13%
ROA(5y)2.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.81%
ROIC(5y)N/A
ROICexc(3y)7.98%
ROICexc(5y)N/A
ROICexgc(3y)8.58%
ROICexgc(5y)N/A
ROCE(3y)9.14%
ROCE(5y)N/A
ROICexgc growth 3Y-19.84%
ROICexgc growth 5Y5.77%
ROICexc growth 3Y-19.02%
ROICexc growth 5Y6.44%
OM growth 3Y-18.05%
OM growth 5Y6.28%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.6%
GM growth 5Y4.35%
F-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.79 | ||
| Cap/Depr | 453.34% | ||
| Cap/Sales | 115.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.11% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 0.63 |
F-Score4
WACC6.48%
ROIC/WACC0.63
Cap/Depr(3y)511.74%
Cap/Depr(5y)496.46%
Cap/Sales(3y)101.2%
Cap/Sales(5y)102.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.26%
EPS 3Y-7.52%
EPS 5Y37.82%
EPS Q2Q%52.03%
EPS Next Y-60.2%
EPS Next 2Y-31.99%
EPS Next 3Y-15.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y8.18%
Revenue growth 5Y5.15%
Sales Q2Q%1.12%
Revenue Next Year-0.48%
Revenue Next 2Y0.66%
Revenue Next 3Y1.13%
Revenue Next 5YN/A
EBIT growth 1Y-23.01%
EBIT growth 3Y-11.35%
EBIT growth 5Y11.75%
EBIT Next Year35.03%
EBIT Next 3Y20.63%
EBIT Next 5YN/A
FCF growth 1Y14.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.42%
OCF growth 3Y0.26%
OCF growth 5Y6.35%
AVIS BUDGET GROUP INC / CAR FAQ
What is the fundamental rating for CAR stock?
ChartMill assigns a fundamental rating of 3 / 10 to CAR.
Can you provide the valuation status for AVIS BUDGET GROUP INC?
ChartMill assigns a valuation rating of 5 / 10 to AVIS BUDGET GROUP INC (CAR). This can be considered as Fairly Valued.
How profitable is AVIS BUDGET GROUP INC (CAR) stock?
AVIS BUDGET GROUP INC (CAR) has a profitability rating of 5 / 10.
Can you provide the financial health for CAR stock?
The financial health rating of AVIS BUDGET GROUP INC (CAR) is 1 / 10.
Is the dividend of AVIS BUDGET GROUP INC sustainable?
The dividend rating of AVIS BUDGET GROUP INC (CAR) is 0 / 10 and the dividend payout ratio is 0%.