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Herc Holdings Inc

HRI | US

169.07

USD

-2.97

-1.73%

HRI | US

About Herc Holdings Inc

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

169.07

Open

172.16

High

172.56

Low

167.49

Herc Holdings Inc. through its subsidiaries operates as an equipment rental supplier in the United States and internationally. It rents aerial earthmoving material handling trucks and trailers air compressors compaction and lighting equipment. The company also offers ProSolutions an industry specific solution-based services which include power generation climate control remediation and restoration pump trench shoring and studio and production equipment; and ProContractor professional grade tools. In addition it provides various services including repair maintenance equipment management and safety training; and equipment re-rental and on-site support services as well as ancillary services such as equipment transport rental protection cleaning refueling and labor. Further the company sells used equipment and contractor supplies such as construction consumables tools small equipment and safety supplies. It serves non-residential and residential construction specialty trade restoration remediation and environment and facility maintenance contractors; industrial manufacturing industries including refineries and petrochemical automotive and aerospace power metals and mining agriculture pulp paper and wood and food and beverage industries; infrastructure and government sectors; and commercial facilities hospitality healthcare recreation entertainment production and special event management customers. The company sells its products through its sales team and industry catalogs as well as through participation and sponsorship of industry events trade shows and Internet. Herc Holdings Inc. was founded in 1965 and is based in Bonita Springs Florida.

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HRI | US

Risk
21.4
Sharpe
1.00
Luna's Score
42/100
Recommendation
Sell

Luna says (HRI | US)

What's Working
What's not Working

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.5%

1 month

21.4%

3 months

43.9%

6 months

41.3%

Returns

Fundamental Ratios

PE

14.45

Fwd. PE

10.58

Price to book

3.59

Debt to equity

3.53

Debt to assets

0.64

Ent. to EBITDA

6.59

Ent. to rev.

2.84

PEG

1.08

Other Fundamentals

EBITDA

796.00M

MarketCap

4.80B

MarketCap(USD)

4.80B

Div. yield

1.55

Op. margin

18.40

Erngs. growth

-7.50

Rev. growth

5.70

Ret. on equity

27.52

Short ratio

5.14

Short perc.

4.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

21.52

Range1M

24.00

Range3M

53.82

Volumes: Market Activity

Rel. volume

1.59

Price X volume

68.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Plexus CorpPLXSContract Manufacturers136.233.71B-1.41%34.8130.70%
Dorman Products IncDORMAuto Parts116.43.56B-0.41%21.4152.93%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery56.853.25B-2.34%18.4887.59%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
ATS CorporationATSSpecialty Industrial Machinery31.813.09B0.95%23.6983.95%
Companhia Sider+rgica NacionalSIDSteel2.082.76B0.97%n/a367.60%
QuantumScape CorporationQSAuto Parts5.22.63B-1.52%n/a8.26%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Visteon CorporationVCAuto Parts87.722.42B-4.17%4.7639.62%
ENOVENOVSpecialty Industrial Machinery40.52.26B-1.84%n/a43.12%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
Polaris Industries IncPIIRecreational Vehicles80.194.47B-2.86%14.48170.51%
BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Winnebago Industries IncWGORecreational Vehicles58.11.68B-3.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles38.791.62B-5.87%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.5911.43Cheaper
Ent. to Revenue2.844.07Cheaper
PE Ratio14.4514.58Par
Price to Book3.5920.19Cheaper
Dividend Yield1.551.86Par
Std. Deviation (3M)43.9546.93Par
Debt to Equity3.532.36Expensive
Debt to Assets0.640.65Par
Market Cap4.80B3.93BMarket Leader
  • 1

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