HRI
Herc Holdings·NYSE
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3.47 / 10
Netural
HRI's fundamental evaluation yields a score of 3.5/10, signaling challenging financial health. Key positives include Asset-MV and Cash-MV, which provide a margin of safety, but headwinds from Revenue-MV and Cash-UP temper optimism. The negative Net Cash Flow from Operating Activities YoY (-13.87%) and low ROE (-1.38%) underscore ongoing profitability concerns. Overall, the balance sheet remains intact, yet income statement pressures limit near-term upside.
Analysis Checks(3/10)
Revenue-MV
Value1.20
Score1/3
Weight2.34%
1M Return0.65%
Value1.20
Score1/3
Weight2.34%
1M Return0.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight11.04%
1M Return2.95%
Value100.00
Score1/3
Weight11.04%
1M Return2.95%
Net cash flow from operating activities (YoY growth rate %)
Value-13.87
Score2/3
Weight11.11%
1M Return3.31%
Value-13.87
Score2/3
Weight11.11%
1M Return3.31%
Cash-UP
Value0.23
Score1/3
Weight-1.77%
1M Return-0.87%
Value0.23
Score1/3
Weight-1.77%
1M Return-0.87%
ROE (%)
Value-1.38
Score0/3
Weight-1.28%
1M Return-0.44%
Value-1.38
Score0/3
Weight-1.28%
1M Return-0.44%
Annualized return on equity (%)
Value-1.84
Score0/3
Weight-1.28%
1M Return-0.44%
Value-1.84
Score0/3
Weight-1.28%
1M Return-0.44%
Profit-MV
Value0.46
Score1/3
Weight14.70%
1M Return4.79%
Value0.46
Score1/3
Weight14.70%
1M Return4.79%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value38.18
Score0/3
Weight4.42%
1M Return1.29%
Value38.18
Score0/3
Weight4.42%
1M Return1.29%
Asset-MV
Value-0.50
Score2/3
Weight26.94%
1M Return6.90%
Value-0.50
Score2/3
Weight26.94%
1M Return6.90%
Cash-MV
Value1.38
Score3/3
Weight33.78%
1M Return8.05%
Value1.38
Score3/3
Weight33.78%
1M Return8.05%
Revenue-MV
Value1.20
Score1/3
Weight2.34%
1M Return0.65%
Value1.20
Score1/3
Weight2.34%
1M Return0.65%
Annualized return on equity (%)
Value-1.84
Score0/3
Weight-1.28%
1M Return-0.44%
Value-1.84
Score0/3
Weight-1.28%
1M Return-0.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight11.04%
1M Return2.95%
Value100.00
Score1/3
Weight11.04%
1M Return2.95%
Profit-MV
Value0.46
Score1/3
Weight14.70%
1M Return4.79%
Value0.46
Score1/3
Weight14.70%
1M Return4.79%
Net cash flow from operating activities (YoY growth rate %)
Value-13.87
Score2/3
Weight11.11%
1M Return3.31%
Value-13.87
Score2/3
Weight11.11%
1M Return3.31%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value38.18
Score0/3
Weight4.42%
1M Return1.29%
Value38.18
Score0/3
Weight4.42%
1M Return1.29%
Cash-UP
Value0.23
Score1/3
Weight-1.77%
1M Return-0.87%
Value0.23
Score1/3
Weight-1.77%
1M Return-0.87%
Asset-MV
Value-0.50
Score2/3
Weight26.94%
1M Return6.90%
Value-0.50
Score2/3
Weight26.94%
1M Return6.90%
ROE (%)
Value-1.38
Score0/3
Weight-1.28%
1M Return-0.44%
Value-1.38
Score0/3
Weight-1.28%
1M Return-0.44%
Cash-MV
Value1.38
Score3/3
Weight33.78%
1M Return8.05%
Value1.38
Score3/3
Weight33.78%
1M Return8.05%
Is HRI fundamentally strong?
- HRI scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.38% ROE, -1.68% net margin, -86.94 P/E ratio, 3.11 P/B ratio, and -119.35% earnings growth, these metrics solidify its Netural investment rating.
