Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Hertz Global Holdings Inc
HTZ | US
2.97
USD-0.28
-8.62%
HTZ | US
About Hertz Global Holdings Inc
Sector
Industrials
Industry
Rental & Leasing Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.97
Open
3.12
High
3.16
Low
2.93
Hertz Global Holdings Inc. operates as a vehicle rental company. The company operates through two segments Americas Rental Car and International Rental Car. It offers vehicle rental services under the Hertz Dollar and Thrifty brands from company-owned licensee and franchisee locations in the United States Africa Asia Australia Canada the Caribbean Europe Latin America the Middle East and New Zealand. The company also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings Inc. was founded in 1918 and is headquartered in Estero Florida.
View LessHTZ | US
Risk
64.8
Sharpe
-1.04
Luna's Score
21/100
Recommendation
Sell
Luna says (HTZ | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
70.5%1 month
64.8%3 months
75.6%6 months
87.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
11.78
Price to book
0.51
Debt to equity
9.95
Debt to assets
0.77
Ent. to EBITDA
5.25
Ent. to rev.
2.14
PEG
-
Other Fundamentals
EBITDA
-577.00M
MarketCap
910.33M
MarketCap(USD)
910.33M
Div. yield
-
Op. margin
-17.26
Erngs. growth
-30.90
Rev. growth
-3.40
Ret. on equity
-32.10
Short ratio
5.72
Short perc.
29.14
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.55
Range1M
0.72
Range3M
1.91
Volumes: Market Activity
Rel. volume
1.35
Price X volume
16.01M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.25 | 11.43 | Cheaper |
| Ent. to Revenue | 2.14 | 4.07 | Cheaper |
| PE Ratio | - | 14.58 | - |
| Price to Book | 0.51 | 20.19 | Cheaper |
| Dividend Yield | - | 1.86 | - |
| Std. Deviation (3M) | 75.62 | 46.93 | Riskier |
| Debt to Equity | 9.95 | 2.36 | Expensive |
| Debt to Assets | 0.77 | 0.65 | Par |
| Market Cap | 910.33M | 3.93B | Emerging |
