ScoreComparison
Why is Herc Holdings, Inc. ?
1
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)
2
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
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 -27.16%, its profits have fallen by -41.5%
4
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 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 Herc Holdings, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Herc Holdings, Inc.
8.68%
0.25
60.45%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
36.63%
Dividend Payout Ratio
8,750.00%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.70%
ROE (avg)
22.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
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
NA
Dividend Yield
2.08%
ROCE (Latest)
6.70%
ROE (Latest)
9.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,264 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 123.41%
-12What is not working for the Company
INTEREST(HY)
At USD 254 MM has Grown at 71.62%
RAW MATERIAL COST(Y)
Grown by 12.88% (YoY
NET PROFIT(Q)
At USD 21.38 MM has Fallen at -26.92%
Here's what is working for Herc Holdings, Inc.
Operating Cash Flow
Highest at USD 1,264 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 123.41%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Herc Holdings, Inc.
Interest
At USD 254 MM has Grown at 71.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 21.38 MM has Fallen at -26.92%
over average net sales of the previous four periods of USD 29.25 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 12.88% (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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