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.
33.8%
0.80
36.60%
S&P 500
12.95%
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
98.27%
ROCE (avg)
17.29%
ROE (avg)
27.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
11.77
EV to EBIT
29.67
EV to EBITDA
16.96
EV to Capital Employed
5.45
EV to Sales
7.57
PEG Ratio
41.91
Dividend Yield
22.17%
ROCE (Latest)
18.37%
ROE (Latest)
28.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,190 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 17.43%
CASH AND EQV(HY)
Highest at USD 971 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.62
-5What is not working for the Company
ROCE(HY)
Lowest at 28.36%
RAW MATERIAL COST(Y)
Grown by 5.39% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 169.61 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.62 times
Here's what is working for United Rentals, Inc.
Operating Cash Flow
Highest at USD 5,190 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 971 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 6.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 17.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 805 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.
Debt-Equity Ratio
Highest at 169.61 %
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
Debtors Turnover Ratio
Lowest at 6.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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