Herc Holdings, Inc. (HRI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Affirm Holdings, Inc.

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PennyMac Financial Services, Inc.

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Herc Holdings, Inc.

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The Western Union Co.

Hertz Global Holdings, Inc.

Why is Herc Holdings, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 12.70% signifying low profitability per unit of total capital (equity and debt)

Negative results in Jun 25

PRE-TAX PROFIT(Q) At USD 27 MM has Fallen at -60.87%
ROCE(HY) Lowest at 1.41%
INTEREST COVERAGE RATIO(Q) Lowest at 465.12

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 -27.16%, its profits have fallen by -41.5%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.16% returns

Real-Time Research Report

Verdict Report

How 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 Herc Holdings, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Herc Holdings, Inc.

21.25%

0.25

60.45%

S&P 500

22.93%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.69%

EBIT Growth (5y)

24.88%

EBIT to Interest (avg)

3.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

36.63%

Dividend Payout Ratio

8,750.00%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.70%

ROE (avg)

22.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

17.76

EV to EBITDA

6.80

EV to Capital Employed

1.19

EV to Sales

2.72

PEG Ratio

Dividend Yield

2.08%

ROCE (Latest)

6.70%

ROE (Latest)

9.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,191 MM

NET SALES(HY)

At USD 2,348 MM has Grown at 29.58%

NET PROFIT(HY)

At USD 19 MM has Grown at 90%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.08 times

-23What is not working for the Company

INTEREST(HY)

At USD 262 MM has Grown at 103.1%

INTEREST COVERAGE RATIO(Q)

Lowest at 329.69

RAW MATERIAL COST(Y)

Grown by 22.76% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 505.8 %

OPERATING PROFIT MARGIN(Q)

Lowest at 37.05 %

PRE-TAX PROFIT(Q)

Lowest at USD -18 MM

NET PROFIT(Q)

Lowest at USD -19 MM

Here's what is working for Herc Holdings, Inc.

Operating Cash Flow

Highest at USD 1,191 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

At USD 2,348 MM has Grown at 29.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 7.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Herc Holdings, Inc.

Interest Coverage Ratio

Lowest at 329.69 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD -18 MM has Fallen at -136%

over average net sales of the previous four periods of USD 50 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -19 MM has Fallen at -139.58%

over average net sales of the previous four periods of USD 48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 262 MM has Grown at 103.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at 37.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 505.8 %

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

Raw Material Cost

Grown by 22.76% (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