Hertz Global Holdings, Inc. () 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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Hertz Global Holdings, Inc.

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Why is Hertz Global Holdings, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 10.09% over the last 5 years
The company has a negative book value of Rs 459.00 crore
The company has been able to generate a Return on Capital Employed (avg) of 6.64% signifying low profitability per unit of total capital (equity and debt)

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 1,394 MM
INTEREST(Q) At USD 277 MM has Grown at 12.6%
OPERATING PROFIT MARGIN(Q) Lowest at 25.15 %

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 -63.39%, its profits have risen by 57.2%

Below par performance in long term as well as near term

Along with generating -63.39% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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 Hertz Global Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hertz Global Holdings, Inc.

-63.39%

-0.30

89.71%

S&P 500

20.77%

1.57

13.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.09%

EBIT Growth (5y)

16.71%

EBIT to Interest (avg)

1.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

6.64%

ROE (avg)

23.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-3.13

EV to EBIT

196.63

EV to EBITDA

7.51

EV to Capital Employed

1.12

EV to Sales

2.08

PEG Ratio

Dividend Yield

ROCE (Latest)

0.57%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at USD -700 MM

RAW MATERIAL COST(Y)

Fallen by -848.78% (YoY

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1,394 MM

INTEREST(Q)

At USD 277 MM has Grown at 12.6%

OPERATING PROFIT MARGIN(Q)

Lowest at 25.15 %

Here's what is working for Hertz Global Holdings, Inc.

Net Profit

Higher at USD -700 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Raw Material Cost

Fallen by -848.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Operating Cash Flow

Lowest at USD 1,394 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 277 MM has Grown at 12.6%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at 25.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales