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Avis Budget Group, Inc.

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: US0537741052
USD
87.69
-8.78 (-9.1%)

Feb 23

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Avis Budget Group, Inc.

Why is Avis Budget Group, Inc. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Operating Profit of -22.9%, the company declared Very Negative results in Dec 25
  • The company has declared negative results for the last 9 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD 3,296 MM
  • NET PROFIT(Q) At USD -175 MM has Fallen at -127.34%
  • DEBT-EQUITY RATIO (HY) Highest at -895.85 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0.68%, its profits have fallen by -46.2%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.68% in the last 1 year, much lower than market (S&P 500) returns of 12.95%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Avis Budget Group, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Avis Budget Group, Inc.
0.68%
-0.24
75.70%
S&P 500
12.95%
0.66
19.66%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.62%
EBIT Growth (5y)
60.74%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
34.65%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
-6.20
EV to EBIT
19.06
EV to EBITDA
4.33
EV to Capital Employed
6.80
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.69%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -16.75% (YoY

-20What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 3,296 MM

NET PROFIT(Q)

At USD -175 MM has Fallen at -127.34%

DEBT-EQUITY RATIO (HY)

Highest at -895.85 %

INTEREST COVERAGE RATIO(Q)

Lowest at 298.41

CASH AND EQV(HY)

Lowest at USD 1,092 MM

INTEREST(Q)

Highest at USD 378 MM

Here's what is working for Avis Budget Group, Inc.

Raw Material Cost
Fallen by -16.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Avis Budget Group, Inc.

Net Profit
At USD -175 MM has Fallen at -127.34%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 3,296 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio
Lowest at 298.41
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at -895.85 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at USD 378 MM
in the last five periods and Increased by 8.31% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv
Lowest at USD 1,092 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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