CAR
Avis Budget Group·NASDAQ
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5.50 / 10
Netural
The stock displays moderate fundamental strength (5.5/10). Encouraging metrics: Asset-MV and Profit-MV, offset by weaknesses in Days sales outstanding and Current assets / Total assets (%). This profile warrants a balanced stance.
Analysis Checks(6/10)
Days sales outstanding
Value25.49
Score1/3
Weight5.37%
1M Return1.92%
Value25.49
Score1/3
Weight5.37%
1M Return1.92%
Non-current assets / Total assets (%)
Value93.13
Score1/3
Weight2.77%
1M Return0.93%
Value93.13
Score1/3
Weight2.77%
1M Return0.93%
Net income-Revenue
Value-0.00
Score3/3
Weight12.49%
1M Return4.34%
Value-0.00
Score3/3
Weight12.49%
1M Return4.34%
Current assets turnover ratio
Value4.21
Score2/3
Weight10.26%
1M Return3.30%
Value4.21
Score2/3
Weight10.26%
1M Return3.30%
Asset-MV
Value-0.50
Score3/3
Weight21.27%
1M Return7.33%
Value-0.50
Score3/3
Weight21.27%
1M Return7.33%
Current liabilities / Total liabilities (%)
Value9.07
Score1/3
Weight4.22%
1M Return1.46%
Value9.07
Score1/3
Weight4.22%
1M Return1.46%
Profit-MV
Value0.46
Score3/3
Weight15.46%
1M Return5.87%
Value0.46
Score3/3
Weight15.46%
1M Return5.87%
Income tax / Total profit (%)
Value26.45
Score3/3
Weight16.77%
1M Return4.53%
Value26.45
Score3/3
Weight16.77%
1M Return4.53%
ROE (diluted) (%)
Value-38.47
Score2/3
Weight8.06%
1M Return2.75%
Value-38.47
Score2/3
Weight8.06%
1M Return2.75%
Current assets / Total assets (%)
Value6.87
Score1/3
Weight3.33%
1M Return1.09%
Value6.87
Score1/3
Weight3.33%
1M Return1.09%
Days sales outstanding
Value25.49
Score1/3
Weight5.37%
1M Return1.92%
Value25.49
Score1/3
Weight5.37%
1M Return1.92%
Current liabilities / Total liabilities (%)
Value9.07
Score1/3
Weight4.22%
1M Return1.46%
Value9.07
Score1/3
Weight4.22%
1M Return1.46%
Non-current assets / Total assets (%)
Value93.13
Score1/3
Weight2.77%
1M Return0.93%
Value93.13
Score1/3
Weight2.77%
1M Return0.93%
Profit-MV
Value0.46
Score3/3
Weight15.46%
1M Return5.87%
Value0.46
Score3/3
Weight15.46%
1M Return5.87%
Net income-Revenue
Value-0.00
Score3/3
Weight12.49%
1M Return4.34%
Value-0.00
Score3/3
Weight12.49%
1M Return4.34%
Income tax / Total profit (%)
Value26.45
Score3/3
Weight16.77%
1M Return4.53%
Value26.45
Score3/3
Weight16.77%
1M Return4.53%
Current assets turnover ratio
Value4.21
Score2/3
Weight10.26%
1M Return3.30%
Value4.21
Score2/3
Weight10.26%
1M Return3.30%
ROE (diluted) (%)
Value-38.47
Score2/3
Weight8.06%
1M Return2.75%
Value-38.47
Score2/3
Weight8.06%
1M Return2.75%
Asset-MV
Value-0.50
Score3/3
Weight21.27%
1M Return7.33%
Value-0.50
Score3/3
Weight21.27%
1M Return7.33%
Current assets / Total assets (%)
Value6.87
Score1/3
Weight3.33%
1M Return1.09%
Value6.87
Score1/3
Weight3.33%
1M Return1.09%
Is CAR fundamentally strong?
- CAR scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -17.92% net margin, -2.02 P/E ratio, -1.79 P/B ratio, and -622.17% earnings growth, these metrics solidify its Netural investment rating.
