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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Hertz Global Holdings, Inc.

Herc 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 -37.08%, 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 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.08% 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.

-38.2%

0.14

60.57%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.33%

EBIT Growth (5y)

16.74%

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

35.93%

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

3.41

EV to EBIT

11.89

EV to EBITDA

5.59

EV to Capital Employed

1.61

EV to Sales

2.39

PEG Ratio

Dividend Yield

124.56%

ROCE (Latest)

13.51%

ROE (Latest)

14.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

3What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 5.61

NET SALES(Q)

Highest at USD 1,002 MM

-20What is not working for the Company

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

RAW MATERIAL COST(Y)

Grown by 12.39% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 514.55 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.61 times

INTEREST(Q)

Highest at USD 86 MM

NET PROFIT(Q)

At USD 38 MM has Fallen at -24.75%

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

Dividend per share

Highest at USD 5.61 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 1,002 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Depreciation

Highest at USD 240 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.

Pre-Tax Profit

At USD 27 MM has Fallen at -60.87%

over average net sales of the previous four periods of USD 69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

At USD 86 MM has Grown at 38.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 465.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 86 MM

in the last five periods and Increased by 38.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD 38 MM has Fallen at -24.75%

over average net sales of the previous four periods of USD 50.5 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 514.55 %

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

Debtors Turnover Ratio

Lowest at 5.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.39% (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