ScoreComparison
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
Real-Time Research ReportHow 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.
19.59%
0.80
36.60%
S&P 500
14.84%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical 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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,742 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.52
INTEREST COVERAGE RATIO(Q)
Highest at 1,103.37
RAW MATERIAL COST(Y)
Fallen by -1.42% (YoY
NET SALES(Q)
Highest at USD 4,410 MM
OPERATING PROFIT(Q)
Highest at USD 1,964 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,013 MM
NET PROFIT(Q)
Highest at USD 757.49 MM
EPS(Q)
Highest at USD 12.02
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 40.38 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.52 times
Here's what is working for United Rentals, Inc.
Operating Cash Flow
Highest at USD 5,742 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)
Interest Coverage Ratio
Highest at 1,103.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 6.52 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 4,410 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,964 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,013 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 757.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 12.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.42% (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
Depreciation
Highest at USD 820 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for United Rentals, Inc.
Inventory Turnover Ratio
Lowest at 40.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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