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 -6.37%, its profits have risen by 0.7% ; the PEG ratio of the company is 8.3
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.37% returns
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.
-6.97%
0.71
36.80%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.82%
EBIT Growth (5y)
15.30%
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
16.86%
Pledged Shares
0
Institutional Holding
96.77%
ROCE (avg)
17.29%
ROE (avg)
27.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
8.60
EV to EBIT
21.89
EV to EBITDA
12.59
EV to Capital Employed
4.16
EV to Sales
5.65
PEG Ratio
8.29
Dividend Yield
45.75%
ROCE (Latest)
18.99%
ROE (Latest)
29.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Highest at 6.81 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.81
-2What is not working for the Company
ROCE(HY)
Lowest at 29.3%
Here's what is working for United Rentals, Inc.
Operating Cash Flow
Highest at USD 5,005 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)
Cash and Eqv
Highest at USD 1,090 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 6.81
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 18.69%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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