Hertz Global (HTZ) Fundamental Analysis: Revenue, Earnings & Valuation

7.54 / 10

Outperform

Fundamental analysis rates HTZ as Outperform with a 7.5/10 health score. Asset‑MV and Profit‑MV are strong, cash‑related metrics rank high, yet operating cash flow YoY is sharply negative and cash‑to‑liabilities is low, tempering the upside.

Analysis Checks(5/10)

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

Value-28.12

Score1/3

Weight4.63%

1M Return1.18%

Profit-MV

Value0.68

Score3/3

Weight24.49%

1M Return5.74%

Net income-Revenue

Value-0.04

Score1/3

Weight-1.78%

1M Return-0.50%

Rate of return on total assets (%)

Value1.12

Score0/3

Weight1.16%

1M Return0.32%

Cash-UP

Value-1.48

Score2/3

Weight-7.51%

1M Return-2.56%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score0/3

Weight-0.37%

1M Return-0.10%

Annualized return on total assets (%)

Value1.12

Score0/3

Weight1.16%

1M Return0.32%

ROE (diluted) (%)

Value-18.80

Score3/3

Weight16.65%

1M Return3.58%

Asset-MV

Value-0.55

Score3/3

Weight47.54%

1M Return9.63%

Cash-MV

Value1.37

Score3/3

Weight14.03%

1M Return3.48%

Is HTZ undervalued or overvalued?

HTZ scores 7.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -8.78% net margin, -1.99 P/E ratio, -3.25 P/B ratio, and 74.20% earnings growth, these metrics solidify its Outperform investment rating.