URI
United Rentals·NYSE
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5.90 / 10
Netural
URI's fundamentals rate as average (5.9/10). Key strengths include robust ROE (28.36%) and net profit margin (15.49%), placing them in top quartiles. However, asset-to-market and profit-to-market values show room for improvement, and the recent earnings miss that triggered a 15% sell-off highlights execution risk. Overall, the company maintains solid financial health but is not without vulnerabilities.
Analysis Checks(10/10)
Annualized return on equity (%)
Value28.36
Score3/3
Weight13.76%
1M Return5.97%
Value28.36
Score3/3
Weight13.76%
1M Return5.97%
Profit-MV
Value1.04
Score2/3
Weight5.70%
1M Return2.38%
Value1.04
Score2/3
Weight5.70%
1M Return2.38%
Cash-UP
Value0.04
Score2/3
Weight2.24%
1M Return1.21%
Value0.04
Score2/3
Weight2.24%
1M Return1.21%
Asset-MV
Value-0.53
Score2/3
Weight13.35%
1M Return5.30%
Value-0.53
Score2/3
Weight13.35%
1M Return5.30%
Net profit / Total operating revenue (%)
Value15.49
Score3/3
Weight13.22%
1M Return5.83%
Value15.49
Score3/3
Weight13.22%
1M Return5.83%
ROE (diluted) (YoY growth rate %)
Value23.73
Score2/3
Weight8.55%
1M Return3.69%
Value23.73
Score2/3
Weight8.55%
1M Return3.69%
Net profit margin (%)
Value15.49
Score3/3
Weight12.91%
1M Return5.74%
Value15.49
Score3/3
Weight12.91%
1M Return5.74%
ROE (diluted) (%)
Value27.81
Score2/3
Weight8.20%
1M Return3.71%
Value27.81
Score2/3
Weight8.20%
1M Return3.71%
ROE (%)
Value28.36
Score3/3
Weight13.76%
1M Return5.97%
Value28.36
Score3/3
Weight13.76%
1M Return5.97%
Cash-MV
Value0.32
Score2/3
Weight8.30%
1M Return4.27%
Value0.32
Score2/3
Weight8.30%
1M Return4.27%
Annualized return on equity (%)
Value28.36
Score3/3
Weight13.76%
1M Return5.97%
Value28.36
Score3/3
Weight13.76%
1M Return5.97%
ROE (diluted) (YoY growth rate %)
Value23.73
Score2/3
Weight8.55%
1M Return3.69%
Value23.73
Score2/3
Weight8.55%
1M Return3.69%
Profit-MV
Value1.04
Score2/3
Weight5.70%
1M Return2.38%
Value1.04
Score2/3
Weight5.70%
1M Return2.38%
Net profit margin (%)
Value15.49
Score3/3
Weight12.91%
1M Return5.74%
Value15.49
Score3/3
Weight12.91%
1M Return5.74%
Cash-UP
Value0.04
Score2/3
Weight2.24%
1M Return1.21%
Value0.04
Score2/3
Weight2.24%
1M Return1.21%
ROE (diluted) (%)
Value27.81
Score2/3
Weight8.20%
1M Return3.71%
Value27.81
Score2/3
Weight8.20%
1M Return3.71%
Asset-MV
Value-0.53
Score2/3
Weight13.35%
1M Return5.30%
Value-0.53
Score2/3
Weight13.35%
1M Return5.30%
ROE (%)
Value28.36
Score3/3
Weight13.76%
1M Return5.97%
Value28.36
Score3/3
Weight13.76%
1M Return5.97%
Net profit / Total operating revenue (%)
Value15.49
Score3/3
Weight13.22%
1M Return5.83%
Value15.49
Score3/3
Weight13.22%
1M Return5.83%
Cash-MV
Value0.32
Score2/3
Weight8.30%
1M Return4.27%
Value0.32
Score2/3
Weight8.30%
1M Return4.27%
Is URI undervalued or overvalued?
- URI scores 5.90/10 on fundamentals and holds a Fair valuation at present. Backed by its 28.36% ROE, 15.49% net margin, 22.72 P/E ratio, 6.32 P/B ratio, and -0.28% earnings growth, these metrics solidify its Netural investment rating.
