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

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Herc Holdings, Inc.

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.

-6.77%

0.25

60.45%

S&P 500

17.45%

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

2.56

EV to EBIT

17.98

EV to EBITDA

8.23

EV to Capital Employed

1.29

EV to Sales

3.49

PEG Ratio

Dividend Yield

79.70%

ROCE (Latest)

7.19%

ROE (Latest)

8.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 6.44

DIVIDEND PAYOUT RATIO(Y)

Highest at 97.13%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.44 times

NET SALES(Q)

At USD 1,209 MM has Grown at 17.44%

NET PROFIT(Q)

At USD 38 MM has Grown at 40.74%

-14What is not working for the Company

INTEREST(HY)

At USD 268 MM has Grown at 97.06%

INTEREST COVERAGE RATIO(Q)

Lowest at 367.91

OPERATING CASH FLOW(Y)

Lowest at USD 1,085 MM

ROCE(HY)

Lowest at 0.06%

RAW MATERIAL COST(Y)

Grown by 24.82% (YoY

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

Dividend per share

Highest at USD 6.44 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

At USD 1,209 MM has Grown at 17.44%

over average net sales of the previous four periods of USD 1,029.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

At USD 38 MM has Grown at 40.74%

over average net sales of the previous four periods of USD 27 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 6.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 97.13%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 319 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Interest Coverage Ratio

Lowest at 367.91 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

Interest

At USD 268 MM has Grown at 97.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 1,085 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost

Grown by 24.82% (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