Comparison
Why is United Rentals, Inc. ?
1
High Management Efficiency with a high ROCE of 17.29%
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.82% and Operating profit at 15.30%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 5,005 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 18.69%
- CASH AND EQV(HY) Highest at USD 1,090 MM
4
With ROE of 29.05%, it has a expensive valuation with a 8.60 Price to Book Value
- Over the past year, while the stock has generated a return of 4.63%, its profits have risen by 0.7% ; the PEG ratio of the company is 8.3
How much should you hold?
- Overall Portfolio exposure to United Rentals, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is United Rentals, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
United Rentals, Inc.
47.59%
0.80
36.60%
S&P 500
20.34%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
13.55%
EBIT Growth (5y)
17.18%
EBIT to Interest (avg)
5.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.55%
Dividend Payout Ratio
18.55%
Pledged Shares
0
Institutional Holding
95.55%
ROCE (avg)
17.29%
ROE (avg)
27.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
8.60
EV to EBIT
22.89
EV to EBITDA
12.85
EV to Capital Employed
3.98
EV to Sales
5.65
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
17.41%
ROE (Latest)
27.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,279 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.74
DIVIDEND PAYOUT RATIO(Y)
Highest at 23.38%
RAW MATERIAL COST(Y)
Fallen by -1.85% (YoY
-3What is not working for the Company
ROCE(HY)
Lowest at 28.24%
DEBT-EQUITY RATIO
(HY)
Highest at 165.73 %
Here's what is working for United Rentals, Inc.
Operating Cash Flow
Highest at USD 5,279 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 6.74 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 23.38%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.85% (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 United Rentals, Inc.
Debt-Equity Ratio
Highest at 165.73 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






