Hertz Global Holdings, Inc., together with its subsidiaries, provides airport and off airport vehicle rental and leasing services. More Details
Mediocre balance sheet and overvalued.
Share Price & News
How has Hertz Global Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HTZ's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: HTZ underperformed the US Transportation industry which returned 16.9% over the past year.
Return vs Market: HTZ underperformed the US Market which returned 14.2% over the past year.
Price Volatility Vs. Market
How volatile is Hertz Global Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 months ago | Simply Wall StHertz Global Holdings, Inc. (NYSE:HTZ) Just Reported Earnings, And Analysts Cut Their Target Price
4 months ago | Simply Wall StHave Insiders Sold Hertz Global Holdings, Inc. (NYSE:HTZ) Shares Recently?
5 months ago | Simply Wall StSome Analysts Just Cut Their Hertz Global Holdings, Inc. (NYSE:HTZ) Estimates
Is Hertz Global Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate HTZ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HTZ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HTZ is unprofitable, so we can't compare its PE Ratio to the US Transportation industry average.
PE vs Market: HTZ is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HTZ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HTZ is good value based on its PB Ratio (0.4x) compared to the US Transportation industry average (2.7x).
How is Hertz Global Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HTZ is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: HTZ is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: HTZ is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: HTZ's revenue (7.1% per year) is forecast to grow slower than the US market (9.7% per year).
High Growth Revenue: HTZ's revenue (7.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HTZ is forecast to be unprofitable in 3 years.
How has Hertz Global Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HTZ is currently unprofitable.
Growing Profit Margin: HTZ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HTZ is unprofitable, and losses have increased over the past 5 years at a rate of 12.6% per year.
Accelerating Growth: Unable to compare HTZ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HTZ is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (-16.6%).
Return on Equity
High ROE: HTZ has a negative Return on Equity (-171.17%), as it is currently unprofitable.
How is Hertz Global Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: HTZ's short term assets ($4.4B) exceed its short term liabilities ($3.3B).
Long Term Liabilities: HTZ's short term assets ($4.4B) do not cover its long term liabilities ($19.1B).
Debt to Equity History and Analysis
Debt Level: HTZ's debt to equity ratio (1855.6%) is considered high.
Reducing Debt: HTZ's debt to equity ratio has increased from 736.5% to 1855.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HTZ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HTZ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26.1% per year.
What is Hertz Global Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HTZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HTZ'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 HTZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HTZ'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 HTZ'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
Paul Stone (50 yo)
Mr. Paul E. Stone serves as President, Chief Executive Officer and Director of Hertz Global Holdings, Inc. and The Hertz Corporation since May 16, 2020. He had been an Executive Vice President and Chief Re ...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD1.63M) is about average for companies of similar size in the US market ($USD1.28M).
Compensation vs Earnings: Paul's compensation has been consistent with company performance over the past year.
|Executive VP of Finance & CFO||0.083yr||no data||0.014% |
|Executive VP & Chief Information Officer||2.17yrs||no data||0.0047% |
|Senior Vice President of Investor Relations||11.75yrs||no data||no data|
|Executive VP||1.42yrs||no data||0.020% |
|Executive Vice President of Global Sales||no data||US$2.02m||no data|
|Executive VP of Global Marketing & Customer Experience Officer||0.25yr||no data||0.0023% |
|Executive Vice President of Revenue Management & Fleet Acquisition||6.92yrs||no data||no data|
|Chief Audit Executive & Senior VP||4.33yrs||no data||no data|
|Senior Vice President and General Manager of Hertz Local Edition||no data||no data||no data|
|Senior Vice President of Global Franchise Operations||4.5yrs||no data||no data|
Experienced Management: HTZ's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
|Independent Director||2.08yrs||US$235.40k||0.016% |
|Independent Director||4.25yrs||US$269.21k||0.018% |
|Independent Director||4.25yrs||US$280.42k||0.012% |
|Independent Director||4.25yrs||US$285.76k||0.019% |
|Independent Non-Executive Chairman||3.67yrs||US$524.60k||0.038% |
|Independent Director||3.33yrs||US$253.01k||0.016% |
|Independent Director||2.33yrs||US$261.02k||0.0091% |
Experienced Board: HTZ's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.
Hertz Global Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Hertz Global Holdings, Inc.
- Ticker: HTZ
- Exchange: NYSE
- Founded: 1918
- Industry: Trucking
- Sector: Transportation
- Market Cap: US$212.441m
- Shares outstanding: 156.21m
- Website: https://www.hertz.com
Number of Employees
- Hertz Global Holdings, Inc.
- 8501 Williams Road
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HTZ *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Nov 2006|
|HTZ||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Nov 2006|
|AZK||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Nov 2006|
|0J4Z||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Nov 2006|
Hertz Global Holdings, Inc., together with its subsidiaries, provides airport and off airport vehicle rental and leasing services. It operates through three segments: U.S. Rental Car, International Rental ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/18 05:59|
|End of Day Share Price||2020/09/17 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.