Fundamental Analysis of Avis Budget Group Inc - Growth / Value Index
CAR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 87.50
Undervalued - Price to Intrinsic Value of 0.0098
Price to Earning Ratio is 3.95 and EV to EBITDA is 9.97 suggesting company is undervalued.
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.65 | 2.31 | -18.51 % | |
| Price to Book | 1.67 | -8.20 | 26.29 % | -8.29 |
| Price to Sales | 0.367 | 0.324 | -50.30 % | |
| Enterprise Value to EBITDA Multiple | 9.85 | 4.99 | 171.34 % |
CAR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Earning Yield of 25.33 %
Company Earning excess return
Good Net Margin of 10.05% is achieved by the company
Tsr Profitability Index - Very Poor Score of 18.75
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 6.79 | 18.73 | 75.67 % | -0.340 |
| Net Profit Margin | 10.05 | 14.06 | -39.01 % | -4.47 |
| Operating Profit Margin | 38.67 | 20.22 | -33.29 % | 7.45 |
| EBITDA Margin | 23.20 | 42.87 | -20.65 % | 34.77 |
Highlights
| Market Cap | 4217.42 M |
| Enterprise Value | 27422.42 M |
| Price/Book TTM | 1.67 |
| Outstanding Share | 35647.20 K |
| Float/ Outstanding Share | 48.95% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 6.22 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 2.78 |
| Sloan Ratio | -0.217 |
| Peter Lynch Fair Value | 414.89 |
CAR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12002.00 M | 6.54 % | 7.71 % |
| Gross Profit | 3761.00 M | 47.19 % | 221.75 % |
| EBITDA | 2784.00 M | 15.46 % | 206.92 % |
| Net Profit | 1206.00 M | 35.02 % | 144.02 % |
| EPS | 32.40 | 22.72 % | NA |
CAR - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 29.69
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -68.08 | -924.63 % | -48.90 |
| Cash Ratio | 0.209 | -5.74 % | |
| Quick Ratio | 0 | 0 % | 0.657 |
| Shareholders Equity | -3.64 | -34.22 % | |
| Debt to EBITDA | 4.34 | 501.71 % |
Historical Valuation Ratios of Avis Budget Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Avis Budget Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Avis Budget Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Avis Budget Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)