ScoreWhy is H&E Equipment Services, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of 2.09% and Operating profit at 0.91% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 11.71% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 2.09% and Operating profit at 0.91% over the last 5 years
3
With a fall in Net Profit of NAN%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- ROCE(HY) Lowest at 15.74%
- INTEREST COVERAGE RATIO(Q) Lowest at 767.71
4
With ROE of 16.7, it has a very expensive valuation with a 5.7 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -42%
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/Rental/Leasing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is H&E Equipment Services, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
H&E Equipment Services, Inc.
99.41%
0.88
113.30%
S&P 500
13.22%
0.61
20.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.09%
EBIT Growth (5y)
0.91%
EBIT to Interest (avg)
3.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.71%
ROE (avg)
26.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
5.74
EV to EBIT
26.51
EV to EBITDA
7.74
EV to Capital Employed
2.47
EV to Sales
3.29
PEG Ratio
NA
Dividend Yield
8354.24%
ROCE (Latest)
9.30%
ROE (Latest)
16.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 512.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 264.06 %
INVENTORY TURNOVER RATIO(HY)
Highest at 15.73%
-29What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
ROCE(HY)
Lowest at 15.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 767.71
RAW MATERIAL COST(Y)
Grown by 17.97% (YoY
NET SALES(Q)
Lowest at USD 319.45 MM
OPERATING PROFIT(Q)
Lowest at USD 122.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 38.44 %
PRE-TAX PROFIT(Q)
Lowest at USD 1.62 MM
NET PROFIT(Q)
Lowest at USD 3.58 MM
EPS(Q)
Lowest at USD -0.17
Here's what is working for H&E Equipment Services, Inc.
Operating Cash Flow
Highest at USD 512.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 264.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 15.73%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for H&E Equipment Services, Inc.
Pre-Tax Profit
At USD 1.62 MM has Fallen at -96.05%
over average net sales of the previous four periods of USD 40.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 3.58 MM has Fallen at -88.42%
over average net sales of the previous four periods of USD 30.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 319.45 MM has Fallen at -15.74%
over average net sales of the previous four periods of USD 379.15 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 767.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Net Sales
Lowest at USD 319.45 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 122.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 38.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 1.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 3.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 17.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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