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HERTZ GLOBAL HLDGS INC (HTZ) Stock Fundamental Analysis

NASDAQ:HTZ - Nasdaq - US42806J7000 - Common Stock

3.97  -0.06 (-1.49%)

Premarket: 4 +0.03 (+0.76%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to HTZ. HTZ was compared to 38 industry peers in the Ground Transportation industry. HTZ may be in some trouble as it scores bad on both profitability and health. HTZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
The reported net income has been mixed in the past 5 years: HTZ reported negative net income in multiple 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 0 2B -2B -4B -6B -8B -10B

1.2 Ratios

Looking at the Return On Assets, with a value of -11.88%, HTZ is doing worse than 89.47% of the companies in the same industry.
HTZ's Return On Equity of -401.03% is on the low side compared to the rest of the industry. HTZ is outperformed by 86.84% of its industry peers.
Industry RankSector Rank
ROA -11.88%
ROE -401.03%
ROIC N/A
ROA(3y)3.74%
ROA(5y)0.17%
ROE(3y)31.65%
ROE(5y)-593.81%
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 0 -1K -2K -3K

1.3 Margins

In the last couple of years the Operating Margin of HTZ has grown nicely.
With a Gross Margin value of 38.39%, HTZ perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
HTZ's Gross Margin has been stable in the last couple of years.
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 38.39%
OM growth 3YN/A
OM growth 5Y8.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.44%
GM growth 5Y-0.87%
HTZ Yearly Profit, Operating, Gross MarginsHTZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 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.
The number of shares outstanding for HTZ has been reduced compared to 1 year ago.
HTZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HTZ has a worse debt to assets ratio.
HTZ Yearly Shares OutstandingHTZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 5B 10B 15B 20B

2.2 Solvency

Based on the Altman-Z score of 0.11, we must say that HTZ is in the distress zone and has some risk of bankruptcy.
HTZ's Altman-Z score of 0.11 is on the low side compared to the rest of the industry. HTZ is outperformed by 84.21% of its industry peers.
HTZ has a Debt/Equity ratio of 25.16. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of HTZ (25.16) is worse than 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 25.16
Debt/FCF N/A
Altman-Z 0.11
ROIC/WACCN/A
WACC4.86%
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 0 5B -5B 10B -10B 15B

2.3 Liquidity

A Current Ratio of 0.68 indicates that HTZ may have some problems paying its short term obligations.
The Current ratio of HTZ (0.68) is worse than 86.84% of its industry peers.
A Quick Ratio of 0.68 indicates that HTZ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.68, HTZ is doing worse than 81.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
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 1B 2B 3B 4B

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3. Growth

3.1 Past

HTZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -306.06%.
HTZ shows a decrease in Revenue. In the last year, the revenue decreased by -0.31%.
The Revenue has been decreasing by -0.28% on average over the past years.
EPS 1Y (TTM)-306.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-197.14%
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y21.24%
Revenue growth 5Y-0.28%
Sales Q2Q%-4.7%

3.2 Future

The Earnings Per Share is expected to decrease by -26.09% on average over the next years. This is quite bad
HTZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.25% yearly.
EPS Next Y-1009.84%
EPS Next 2Y-91.85%
EPS Next 3Y-26.09%
EPS Next 5YN/A
Revenue Next Year-2.23%
Revenue Next 2Y-0.33%
Revenue Next 3Y0.25%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 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 0 2 -2 4 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HTZ. In the last year negative earnings were reported.
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

97.37% of the companies in the same industry are more expensive than HTZ, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.26
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

HTZ's earnings are expected to decrease with -26.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-91.85%
EPS Next 3Y-26.09%

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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 (1/21/2025, 8:06:15 PM)

Premarket: 4 +0.03 (+0.76%)

3.97

-0.06 (-1.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)02-13 2025-02-13/amc
Inst Owners97.82%
Inst Owner Change-0.04%
Ins Owners2.16%
Ins Owner Change6.93%
Market Cap1.22B
Analysts48.24
Price Target3.56 (-10.33%)
Short Float %14.25%
Short Ratio6.97
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)-46.45%
Min EPS beat(2)-58.65%
Max EPS beat(2)-34.25%
EPS beat(4)0
Avg EPS beat(4)-89.9%
Min EPS beat(4)-188.85%
Max EPS beat(4)-34.25%
EPS beat(8)3
Avg EPS beat(8)-33.06%
EPS beat(12)7
Avg EPS beat(12)-19.63%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.37%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-5.35%
Revenue beat(4)2
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)1.02%
Revenue beat(8)2
Avg Revenue beat(8)-1.6%
Revenue beat(12)3
Avg Revenue beat(12)-1.23%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-11.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-779.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF 0.51
P/B 1.79
P/tB N/A
EV/EBITDA 5.26
EPS(TTM)-4.76
EYN/A
EPS(NY)-0.76
Fwd EYN/A
FCF(TTM)-22.19
FCFYN/A
OCF(TTM)7.74
OCFY194.98%
SpS29.97
BVpS2.22
TBVpS-10.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.88%
ROE -401.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.39%
FCFM N/A
ROA(3y)3.74%
ROA(5y)0.17%
ROE(3y)31.65%
ROE(5y)-593.81%
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)9.21%
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 5Y8.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.44%
GM growth 5Y-0.87%
F-Score4
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 25.16
Debt/FCF N/A
Debt/EBITDA 5.05
Cap/Depr 213.1%
Cap/Sales 99.84%
Interest Coverage N/A
Cash Conversion 69.97%
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 0.11
F-Score4
WACC4.86%
ROIC/WACCN/A
Cap/Depr(3y)805%
Cap/Depr(5y)621.52%
Cap/Sales(3y)108.58%
Cap/Sales(5y)115.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-306.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-197.14%
EPS Next Y-1009.84%
EPS Next 2Y-91.85%
EPS Next 3Y-26.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.31%
Revenue growth 3Y21.24%
Revenue growth 5Y-0.28%
Sales Q2Q%-4.7%
Revenue Next Year-2.23%
Revenue Next 2Y-0.33%
Revenue Next 3Y0.25%
Revenue Next 5YN/A
EBIT growth 1Y-163.16%
EBIT growth 3YN/A
EBIT growth 5Y8%
EBIT Next Year-227.03%
EBIT Next 3Y-17.72%
EBIT Next 5YN/A
FCF growth 1Y3.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.96%
OCF growth 3Y37.44%
OCF growth 5Y-0.65%