Herc Holdings (HRI) Fundamental Analysis: Revenue, Earnings & Valuation

4.65 / 10

Netural

Fundamental assessment rates neutral with a 4.7/10 score. Strengths include profit‑to‑market and operating cash‑flow growth, while asset‑to‑market and revenue‑to‑market lag. ROE and equity growth are modest, yielding an overall moderate outlook.

Analysis Checks(2/10)

Revenue-MV

Value0.92

Score0/3

Weight-1.05%

1M Return-0.18%

Annualized return on equity (%)

Value0.06

Score0/3

Weight-3.17%

1M Return-0.57%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score0/3

Weight10.71%

1M Return1.51%

Profit-MV

Value-4.52

Score3/3

Weight50.92%

1M Return6.92%

Net income-Revenue

Value-1.75

Score0/3

Weight-15.05%

1M Return-2.42%

Net cash flow from operating activities (YoY growth rate %)

Value-11.43

Score2/3

Weight23.57%

1M Return3.37%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value39.54

Score0/3

Weight5.02%

1M Return0.78%

ROE (diluted) (%)

Value0.05

Score0/3

Weight-2.24%

1M Return-0.40%

Asset-MV

Value-0.55

Score1/3

Weight34.44%

1M Return5.80%

ROE (%)

Value0.06

Score0/3

Weight-3.17%

1M Return-0.57%

Is HRI fundamentally strong?

HRI scores 4.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.06% ROE, 0.02% net margin, 3498.20 P/E ratio, 1.80 P/B ratio, and -99.60% earnings growth, these metrics solidify its Netural investment rating.