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HERTZ GLOBAL HLDGS INC (HTZ) Stock Fundamental Analysis

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

4.18  -0.32 (-7.11%)

After market: 4.1801 0 (0%)

Fundamental Rating

1

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 is valued expensive and it does not seem to be growing.


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.
In the past 5 years HTZ always reported a positive cash flow from operatings.
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 has a worse Return On Assets (-13.13%) than 89.47% of its industry peers.
HTZ's Return On Equity of -1870.59% is on the low side compared to the rest of the industry. HTZ is outperformed by 89.47% of its industry peers.
Industry RankSector Rank
ROA -13.13%
ROE -1870.59%
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's Gross Margin of 37.13% is in line compared to the rest of the industry. HTZ outperforms 47.37% of its industry peers.
In the last couple of years the Gross Margin of HTZ has declined.
HTZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.13%
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.
HTZ has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HTZ has been increased compared to 5 years ago.
HTZ has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of 0.03, we must say that HTZ is in the distress zone and has some risk of bankruptcy.
HTZ has a worse Altman-Z score (0.03) than 81.58% of its industry peers.
A Debt/Equity ratio of 107.93 is on the high side and indicates that HTZ has dependencies on debt financing.
HTZ's Debt to Equity ratio of 107.93 is on the low side compared to the rest of the industry. HTZ is outperformed by 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 107.93
Debt/FCF N/A
Altman-Z 0.03
ROIC/WACCN/A
WACC4.83%
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

A Current Ratio of 0.44 indicates that HTZ may have some problems paying its short term obligations.
HTZ has a Current ratio of 0.44. This is amonst the worse of the industry: HTZ underperforms 94.74% of its industry peers.
A Quick Ratio of 0.44 indicates that HTZ may have some problems paying its short term obligations.
The Quick ratio of HTZ (0.44) is worse than 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
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

3. Growth

3.1 Past

The earnings per share for HTZ have decreased strongly by -1117.78% in the last year.
The Revenue has decreased by -3.44% in the past year.
HTZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.54% yearly.
EPS 1Y (TTM)-1117.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.24%
Revenue 1Y (TTM)-3.44%
Revenue growth 3Y7.25%
Revenue growth 5Y-1.54%
Sales Q2Q%-6.59%

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 26.59% on average per year.
Based on estimates for the next years, HTZ will show a small growth in Revenue. The Revenue will grow by 0.02% on average per year.
EPS Next Y73.61%
EPS Next 2Y40.92%
EPS Next 3Y26.59%
EPS Next 5YN/A
Revenue Next Year0.86%
Revenue Next 2Y1.43%
Revenue Next 3Y0.02%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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1

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 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HTZ indicates a rather cheap valuation: HTZ is cheaper than 92.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.43
HTZ Per share dataHTZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

A more expensive valuation may be justified as HTZ's earnings are expected to grow with 26.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.92%
EPS Next 3Y26.59%

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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 (2/21/2025, 8:26:13 PM)

After market: 4.1801 0 (0%)

4.18

-0.32 (-7.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-13 2025-02-13/bmo
Earnings (Next)04-23 2025-04-23/bmo
Inst Owners91.81%
Inst Owner Change0.71%
Ins Owners2.13%
Ins Owner Change-0.06%
Market Cap1.28B
Analysts48.24
Price Target3.46 (-17.22%)
Short Float %13.79%
Short Ratio9.4
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)-49.48%
Min EPS beat(2)-64.71%
Max EPS beat(2)-34.25%
EPS beat(4)0
Avg EPS beat(4)-86.61%
Min EPS beat(4)-188.85%
Max EPS beat(4)-34.25%
EPS beat(8)2
Avg EPS beat(8)-42.1%
EPS beat(12)6
Avg EPS beat(12)-26.54%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.97%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-4.54%
Revenue beat(4)1
Avg Revenue beat(4)-3.57%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)1.02%
Revenue beat(8)2
Avg Revenue beat(8)-2.06%
Revenue beat(12)3
Avg Revenue beat(12)-1.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.46%
PT rev (3m)-14.06%
EPS NQ rev (1m)-7.51%
EPS NQ rev (3m)-845.77%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)0.72%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-7.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF 0.58
P/B 8.38
P/tB N/A
EV/EBITDA 5.43
EPS(TTM)-4.58
EYN/A
EPS(NY)-1.21
Fwd EYN/A
FCF(TTM)-27.41
FCFYN/A
OCF(TTM)7.25
OCFY173.48%
SpS29.51
BVpS0.5
TBVpS-12.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.13%
ROE -1870.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.13%
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 Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 107.93
Debt/FCF N/A
Debt/EBITDA 5.19
Cap/Depr 257.86%
Cap/Sales 117.46%
Interest Coverage N/A
Cash Conversion 69.85%
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z 0.03
F-Score3
WACC4.83%
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)-1117.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.24%
EPS Next Y73.61%
EPS Next 2Y40.92%
EPS Next 3Y26.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.44%
Revenue growth 3Y7.25%
Revenue growth 5Y-1.54%
Sales Q2Q%-6.59%
Revenue Next Year0.86%
Revenue Next 2Y1.43%
Revenue Next 3Y0.02%
Revenue Next 5YN/A
EBIT growth 1Y-202.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year137.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.11%
OCF growth 3Y7.19%
OCF growth 5Y-5.17%