Hertz Global Holdings (BMV:HTZ1 *) - Stock Price, News & Analysis

HTZ1 * Stock Overview

Hertz Global Holdings, Inc. operates as a vehicle rental company.

HTZ1 * fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (5.8x) is below the MX market (13.3x)

Risk Analysis

Earnings are forecast to decline by an average of 11.8% per year for the next 3 years

Shares are highly illiquid

Interest payments are not well covered by earnings

Profit margins (2.5%) are lower than last year (20.5%)

Hertz Global Holdings, Inc. Competitors

Grupo Traxión. de

BMV:TRAXION A

Mex$16.9b

Controladora Vuela Compañía de Aviación. de

BMV:VOLAR A

Mex$16.9b

Aleatica. de

BMV:ALEATIC *

Mex$63.2b

Promotora y Operadora de Infraestructura S. A. B. de C. V

BMV:PINFRA *

Mex$73.5b

Price History & Performance

Summary of all time highs, changes and price drops for Hertz Global Holdings
Historical stock prices
Current Share Price	US$85.00
52 Week High	US$320.00
52 Week Low	US$85.00
Beta	2
1 Month Change	-33.59%
3 Month Change	n/a
1 Year Change	-68.75%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-79.15%

Recent updates

Shareholder Returns

	HTZ1 *	MX Transportation	MX Market
7D	-22.7%	-0.4%	2.3%
1Y	-68.8%	-9.7%	2.7%

Return vs Industry: HTZ1 * underperformed the MX Transportation industry which returned -9.7% over the past year.

Return vs Market: HTZ1 * underperformed the MX Market which returned 2.7% over the past year.

Price Volatility

Is HTZ1 *'s price volatile compared to industry and market?
HTZ1 * volatility
HTZ1 * Average Weekly Movement	n/a
Transportation Industry Average Movement	5.0%
Market Average Movement	3.8%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	1.9%

Stable Share Price: HTZ1 *'s share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine HTZ1 *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1918	27,000	Gil West	www.hertz.com

Hertz Global Holdings, Inc. operates as a vehicle rental company. The company operates through two segments, Americas Rental Car and International Rental Car. It offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand.

Hertz Global Holdings, Inc. Fundamentals Summary

How do Hertz Global Holdings's earnings and revenue compare to its market cap?
HTZ1 * fundamental statistics
Market cap	Mex$23.23b
Earnings (TTM)	Mex$4.02b
Revenue (TTM)	Mex$161.62b

5.8x

P/E Ratio

0.1x

P/S Ratio

Is HTZ1 * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HTZ1 * income statement (TTM)
Revenue	US$9.40b
Cost of Revenue	US$8.22b
Gross Profit	US$1.18b
Other Expenses	US$947.00m
Earnings	US$234.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.77
Gross Margin	12.56%
Net Profit Margin	2.49%
Debt/Equity Ratio	559.9%

How did HTZ1 * perform over the long term?

See historical performance and comparison

HTZ1 * Stock Overview

Rewards

Risk Analysis

Hertz Global Holdings, Inc. Competitors

BMV:TRAXION A

Mex$16.9b

BMV:VOLAR A

Mex$16.9b

BMV:ALEATIC *

Mex$63.2b

BMV:PINFRA *

Mex$73.5b

Price History & Performance

Recent News & Updates

First quarter 2024 earnings released: US$0.61 loss per share (vs US$0.61 profit in 1Q 2023)

Hertz Global Holdings, Inc., Annual General Meeting, May 22, 2024

Hertz Global Holdings, Inc. to Report Q1, 2024 Results on Apr 25, 2024

Hertz Global Holdings, Inc. Announces Resignation of Colleen Batcheler as Executive Vice President, General Counsel and Secretary

Hertz Global Holdings, Inc. Announces Executive Changes

New major risk - Revenue and earnings growth

Recent updates

First quarter 2024 earnings released: US$0.61 loss per share (vs US$0.61 profit in 1Q 2023)

Hertz Global Holdings, Inc., Annual General Meeting, May 22, 2024

Hertz Global Holdings, Inc. to Report Q1, 2024 Results on Apr 25, 2024

Hertz Global Holdings, Inc. Announces Resignation of Colleen Batcheler as Executive Vice President, General Counsel and Secretary

Hertz Global Holdings, Inc. Announces Executive Changes

New major risk - Revenue and earnings growth

Full year 2023 earnings released: EPS: US$1.97 (vs US$5.43 in FY 2022)

High number of new and inexperienced directors

Hertz Global Holdings, Inc. Announces Board Changes

Hertz Global Holdings, Inc. to Report Q4, 2023 Results on Feb 06, 2024

High number of new and inexperienced directors

Hertz Global Holdings, Inc. Announces Executive Changes

Investor sentiment deteriorates as stock falls 44%

High number of new and inexperienced directors

Hertz Global Holdings, Inc. Names Justin Keppy as Executive Vice President and Chief Operating Officer, Effective November15, 2023

Hertz Global Holdings, Inc. to Report Q3, 2023 Results on Oct 26, 2023

Hertz Global Holdings, Inc. Announces Resignation of Paul Stone as President and Chief Operations Officer, Effective September 30, 2023

High number of new and inexperienced directors

Hertz Global Holdings, Inc. Announces Executive Changes

High number of new and inexperienced directors

Hertz Global Holdings, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Insider recently sold Mex$563k worth of stock

First quarter 2023 earnings released: EPS: US$0.61 (vs US$0.99 in 1Q 2022)

Investor sentiment deteriorates as stock falls 17%

High number of new and inexperienced directors

Insider recently sold Mex$1.5m worth of stock

Full year 2022 earnings released: EPS: US$5.43 (vs US$0.27 loss in FY 2021)

Hertz Announces Changes to Its Board of Directors

Hertz Global Holdings, Inc. to Report Q4, 2022 Results on Feb 07, 2023

High number of new and inexperienced directors

Hertz Global Holdings Inc. Appoints Wayne Davis as Executive Vice President and Chief Marketing Officer Effective January 3, 2023

Hertz Announces Settlement Agreements Related to Past Legal Claims

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: US$1.63 (vs US$1.21 in 3Q 2021)

Investor sentiment improved over the past week

Hertz Global Holdings, Inc. to Report Q3, 2022 Results on Oct 27, 2022

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: US$2.36 (vs US$1.05 loss in 2Q 2021)

Hertz Global Holdings, Inc. to Report Q2, 2022 Results on Jul 28, 2022

Hertz Global Holdings, Inc. (NasdaqGS:HTZ) announces an Equity Buyback for $2,000 million worth of its shares.

Hertz Appoints Liz Bowyer as Executive Vice President of Corporate Affairs

Now 21% undervalued

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: US$0.99 (vs US$1.22 in 1Q 2021)

Hertz Global Holdings, Inc. Appoints Ned Ryan as Chief Product Development Officer

High number of new and inexperienced directors

Hertz Global Holdings, Inc. and the Hertz Corporation Announce Resignation of Angela Brav as President

Hertz Global Holdings Announces Retirement of David Galainena from Executive Vice President, General Counsel and Secretary Positions

Hertz Global Holdings, Inc. to Report Q1, 2022 Results on Apr 27, 2022

Now 20% undervalued

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Now 20% undervalued

Less than half of directors are independent

Shareholder Returns

Price Volatility

About the Company

Hertz Global Holdings, Inc. Fundamentals Summary

5.8x

0.1x