Fundamental Analysis of Hertz Global HLDG WT - Growth / Value Index
HTZWW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0124
Price to Book Ratio is 0.337 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.59 | 0.854 | 92.13 % | |
| Price to Book | 0.297 | 0.298 | -13.79 % | 0.307 |
| Price to Sales | 0.094 | 0.100 | -5.09 % | |
| Enterprise Value to EBITDA Multiple | 0 | 4.27 | 10.79 % |
HTZWW - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -18.65 | 34.93 | -55.13 % | -34.71 |
| Return On Asset | -2.24 | 4.39 | -52.04 % | -4.01 |
| Net Profit Margin | -5.91 | 11.71 | -50.60 % | -46.92 |
| Operating Profit Margin | 2.91 | 22.20 | -13.04 % | -20.05 |
| EBITDA Margin | 18.75 | 40.21 | -2.62 % | -16.01 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.297 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 30.08 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.514 |
| Sloan Ratio | -0.0450 |
| Peter Lynch Fair Value | 0 |
HTZWW - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9404.00 M | 6.18 % | 4.76 % |
| Gross Profit | 1274.00 M | 6.08 % | 492.31 % |
| EBITDA | 1763.00 M | 3.40 % | 141.68 % |
| Net Profit | -556000.00 K | 47.55 % | 180.46 % |
| EPS | -1.77 | 47.95 % | NA |
HTZWW - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.514 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 | 5.07 | -3.18 % | 5.60 |
| Cash Ratio | 0.247 | -82.81 % | |
| Quick Ratio | 0.866 | -60.55 % | 1.91 |
| Shareholders Equity | 12.57 | 6.88 % | |
| Debt to EBITDA | 4.23 | 9.46 % |
Historical Valuation Ratios of Hertz Global HLDG WT
Historical Valuation Ratios
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Historical Profitability Ratios of Hertz Global HLDG WT
Historical Profitability Ratios
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Historical Efficiency Ratios of Hertz Global HLDG WT
Historical Efficiency Ratios
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Historical Solvency Ratios of Hertz Global HLDG WT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)