ScoreComparison
Why is Avis Budget Group, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- The company has a negative book value of Rs 3,129.00 crore
2
Negative results in Mar 26
- NET PROFIT(HY) At USD -409 MM has Grown at -336.42%
- OPERATING CASH FLOW(Y) Lowest at USD 3,111 MM
- DEBT-EQUITY RATIO (HY) Highest at -794.7 %
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 38.56%, its profits have fallen by -140.2%
Real-Time Research ReportHow much should you sell?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Avis Budget Group, Inc.
29.56%
0.68
108.51%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-5.42
EV to EBIT
18.22
EV to EBITDA
4.42
EV to Capital Employed
7.48
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
41.06%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.63% (YoY
PRE-TAX PROFIT(Q)
At USD -291 MM has Grown at 54.46%
-12What is not working for the Company
NET PROFIT(HY)
At USD -409 MM has Grown at -336.42%
OPERATING CASH FLOW(Y)
Lowest at USD 3,111 MM
DEBT-EQUITY RATIO
(HY)
Highest at -794.7 %
Here's what is working for Avis Budget Group, Inc.
Pre-Tax Profit
At USD -291 MM has Grown at 54.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -17.63% (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
Depreciation
Highest at USD 1,017 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Avis Budget Group, Inc.
Net Profit
At USD -409 MM has Grown at -336.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 3,111 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -794.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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