Fundamental Analysis of Herc Holdings Inc - Growth / Value Index
HRI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 70.31
Undervalued - Price to Intrinsic Value of 0.164
Price to Earning Ratio is 11.11 and EV to EBITDA is 13.71 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.35 | 11.76 | -11.41 % | |
| Price to Book | 3.46 | 3.27 | -17.23 % | 3.15 |
| Price to Sales | 1.23 | 1.29 | -19.56 % | |
| Enterprise Value to EBITDA Multiple | 13.20 | 6.05 | -6.37 % |
HRI - Profitability Highlights
Profitability Analysis
Earning Yield of 9.00 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 33.42%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 11.93% is achieved by the company
Tsr Profitability Index - Poor Score of 31.87
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 33.42 | 27.80 | -6.57 % | 4.97 |
| Return On Asset | 5.84 | 5.01 | -9.50 % | 0.902 |
| Net Profit Margin | 11.93 | 10.94 | -9.20 % | 8.08 |
| Operating Profit Margin | 21.32 | 20.49 | 29.50 % | 21.14 |
| EBITDA Margin | 17.61 | 39.95 | -2.54 % | 17.29 |
Highlights
| Market Cap | 4115.43 M |
| Enterprise Value | 7773.43 M |
| Price/Book TTM | 3.46 |
| Outstanding Share | 28368.60 K |
| Float/ Outstanding Share | 98.20% |
| Dividend Yield | 1.88 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.23 |
| Peter Lynch Ratio | 1.25 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.27 |
| Sloan Ratio | -0.104 |
| Peter Lynch Fair Value | 206.25 |
HRI - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3345.00 M | 18.15 % | 3.25 % |
| Gross Profit | 1252.00 M | 54.11 % | 12.04 % |
| EBITDA | 589000 K | 15.14 % | 7.33 % |
| Net Profit | 399000 K | 7.27 % | 28.57 % |
| EPS | 14.01 | 12.88 % | NA |
HRI - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 1.30 suggest high risk
Company has high debt burden
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 | 2.93 | 10.94 % | 2.91 |
| Cash Ratio | 0.140 | 57.79 % | |
| Quick Ratio | 0 | 0 % | 1.46 |
| Shareholders Equity | 18.03 | -3.14 % | |
| Debt to EBITDA | 2.88 | 10.63 % |
Historical Valuation Ratios of Herc Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Herc Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Herc Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Herc Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)