HTZ
Hertz Global·NASDAQ
--
--(--)
--
--(--)
8.75 / 10
Outperform
Comprehensive review: 8.8/10 score signifies strong fundamentals. Optimistic factors: Asset-MV and Profit-MV, however risks emerge in Current liabilities / Total liabilities (%) and Current assets turnover ratio. Resulting view: outstanding.
Analysis Checks(6/10)
Days sales outstanding
Value50.34
Score0/3
Weight-8.33%
1M Return-1.92%
Value50.34
Score0/3
Weight-8.33%
1M Return-1.92%
Non-current assets / Total assets (%)
Value84.61
Score2/3
Weight18.06%
1M Return3.37%
Value84.61
Score2/3
Weight18.06%
1M Return3.37%
Net income-Revenue
Value-0.37
Score3/3
Weight19.40%
1M Return4.34%
Value-0.37
Score3/3
Weight19.40%
1M Return4.34%
Current assets turnover ratio
Value1.91
Score0/3
Weight-14.93%
1M Return-3.69%
Value1.91
Score0/3
Weight-14.93%
1M Return-3.69%
Asset-MV
Value-0.50
Score3/3
Weight33.04%
1M Return7.33%
Value-0.50
Score3/3
Weight33.04%
1M Return7.33%
Current liabilities / Total liabilities (%)
Value9.50
Score1/3
Weight6.55%
1M Return1.46%
Value9.50
Score1/3
Weight6.55%
1M Return1.46%
Profit-MV
Value0.46
Score3/3
Weight24.02%
1M Return5.87%
Value0.46
Score3/3
Weight24.02%
1M Return5.87%
Income tax / Total profit (%)
Value8.90
Score0/3
Weight-7.36%
1M Return-1.66%
Value8.90
Score0/3
Weight-7.36%
1M Return-1.66%
ROE (diluted) (%)
Value-38.47
Score2/3
Weight12.52%
1M Return2.75%
Value-38.47
Score2/3
Weight12.52%
1M Return2.75%
Current assets / Total assets (%)
Value15.39
Score2/3
Weight17.02%
1M Return3.20%
Value15.39
Score2/3
Weight17.02%
1M Return3.20%
Days sales outstanding
Value50.34
Score0/3
Weight-8.33%
1M Return-1.92%
Value50.34
Score0/3
Weight-8.33%
1M Return-1.92%
Current liabilities / Total liabilities (%)
Value9.50
Score1/3
Weight6.55%
1M Return1.46%
Value9.50
Score1/3
Weight6.55%
1M Return1.46%
Non-current assets / Total assets (%)
Value84.61
Score2/3
Weight18.06%
1M Return3.37%
Value84.61
Score2/3
Weight18.06%
1M Return3.37%
Profit-MV
Value0.46
Score3/3
Weight24.02%
1M Return5.87%
Value0.46
Score3/3
Weight24.02%
1M Return5.87%
Net income-Revenue
Value-0.37
Score3/3
Weight19.40%
1M Return4.34%
Value-0.37
Score3/3
Weight19.40%
1M Return4.34%
Income tax / Total profit (%)
Value8.90
Score0/3
Weight-7.36%
1M Return-1.66%
Value8.90
Score0/3
Weight-7.36%
1M Return-1.66%
Current assets turnover ratio
Value1.91
Score0/3
Weight-14.93%
1M Return-3.69%
Value1.91
Score0/3
Weight-14.93%
1M Return-3.69%
ROE (diluted) (%)
Value-38.47
Score2/3
Weight12.52%
1M Return2.75%
Value-38.47
Score2/3
Weight12.52%
1M Return2.75%
Asset-MV
Value-0.50
Score3/3
Weight33.04%
1M Return7.33%
Value-0.50
Score3/3
Weight33.04%
1M Return7.33%
Current assets / Total assets (%)
Value15.39
Score2/3
Weight17.02%
1M Return3.20%
Value15.39
Score2/3
Weight17.02%
1M Return3.20%
Is HTZ undervalued or overvalued?
- HTZ scores 8.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -12.12% net margin, -1.60 P/E ratio, -5.20 P/B ratio, and 62.39% earnings growth, these metrics solidify its Outperform investment rating.
