Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier primarily in the United States and internationally. More Details
Solid track record with moderate growth potential.
Share Price & News
How has Herc Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HRI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: HRI's weekly volatility (7%) has been stable over the past year.
7 Day Return
US Trade Distributors
1 Year Return
US Trade Distributors
Return vs Industry: HRI exceeded the US Trade Distributors industry which returned 56.3% over the past year.
Return vs Market: HRI exceeded the US Market which returned 38.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Herc Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StTaking A Look At Herc Holdings Inc.'s (NYSE:HRI) ROE
3 weeks ago | Simply Wall StHerc Holdings (NYSE:HRI) Has A Somewhat Strained Balance Sheet
1 month ago | Simply Wall StDon't Ignore The Fact That This Insider Just Sold Some Shares In Herc Holdings Inc. (NYSE:HRI)
Is Herc Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: HRI ($102.45) is trading above our estimate of fair value ($3.6)
Significantly Below Fair Value: HRI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HRI is poor value based on its PE Ratio (27.2x) compared to the US Trade Distributors industry average (25.2x).
PE vs Market: HRI is poor value based on its PE Ratio (27.2x) compared to the US market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: HRI is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: HRI is overvalued based on its PB Ratio (3.9x) compared to the US Trade Distributors industry average (2.4x).
How is Herc Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HRI's forecast earnings growth (27.9% per year) is above the savings rate (2%).
Earnings vs Market: HRI's earnings (27.9% per year) are forecast to grow faster than the US market (15.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HRI's revenue (8.8% per year) is forecast to grow slower than the US market (9.5% per year).
High Growth Revenue: HRI's revenue (8.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HRI's Return on Equity is forecast to be low in 3 years time (18.4%).
How has Herc Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HRI has high quality earnings.
Growing Profit Margin: HRI's current net profit margins (6.1%) are higher than last year (2.6%).
Past Earnings Growth Analysis
Earnings Trend: HRI's earnings have grown by 7.9% per year over the past 5 years.
Accelerating Growth: HRI's earnings growth over the past year (118.4%) exceeds its 5-year average (7.9% per year).
Earnings vs Industry: HRI earnings growth over the past year (118.4%) exceeded the Trade Distributors industry 10%.
Return on Equity
High ROE: HRI's Return on Equity (14.2%) is considered low.
How is Herc Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: HRI's short term assets ($364.0M) exceed its short term liabilities ($322.8M).
Long Term Liabilities: HRI's short term assets ($364.0M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: HRI's debt to equity ratio (215.3%) is considered high.
Reducing Debt: HRI's debt to equity ratio has increased from 4.3% to 215.3% over the past 5 years.
Debt Coverage: HRI's debt is well covered by operating cash flow (38.4%).
Interest Coverage: HRI's interest payments on its debt are not well covered by EBIT (2.6x coverage).
What is Herc Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HRI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HRI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HRI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HRI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Larry Silber (63 yo)
Mr. Lawrence H. Silber, also known as Larry, serves as a Director of Hayward Holdings, Inc. since November 2019. Mr. Silber has been the Chief Executive Officer and President at Herc Rentals Inc. since May...
CEO Compensation Analysis
Compensation vs Market: Larry's total compensation ($USD4.46M) is about average for companies of similar size in the US market ($USD5.38M).
Compensation vs Earnings: Larry's compensation has been consistent with company performance over the past year.
Experienced Management: HRI's management team is considered experienced (4 years average tenure).
Experienced Board: HRI's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: HRI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Herc Holdings Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Herc Holdings Inc.
- Ticker: HRI
- Exchange: NYSE
- Founded: 1965
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: US$3.033b
- Shares outstanding: 29.61m
- Website: https://ir.hercrentals.com
Number of Employees
- Herc Holdings Inc.
- 27500 Riverview Center Boulevard
- Suite 100
- Bonita Springs
- United States
Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier primarily in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and traile...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/20 22:47|
|End of Day Share Price||2021/06/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.