United Rentals, Inc.

  • Market Cap: Large Cap
  • Industry: Finance
  • ISIN: US9113631090
USD
1,056.35
-37.82 (-3.46%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Discover Financial Services
Synchrony Financial
American Express Co.
SoFi Technologies, Inc.
AerCap Holdings NV
United Rentals, Inc.
Credit Acceptance Corp.
WillScot Mobile Mini Holdings Corp.
Blue Owl Capital Corp.
The Western Union Co.
Avis Budget Group, Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to United Rentals, Inc. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 23.38%
in the last five years
MOJO 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 periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio