Hertz Global Holdings, Inc., together with its subsidiaries, provides airport and off airport vehicle rental and leasing services.
Hertz Global Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$27.01|
|52 Week High||US$14.15|
|52 Week Low||US$35.00|
|1 Month Change||38.51%|
|3 Month Change||51.83%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||0.074%|
Recent News & Updates
|HTZZ||US Transportation||US Market|
Return vs Industry: Insufficient data to determine how HTZZ performed against the US Transportation industry.
Return vs Market: Insufficient data to determine how HTZZ performed against the US Market.
Stable Share Price: HTZZ is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: Insufficient data to determine HTZZ's volatility change over the past year.
About the Company
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. RAC, International RAC, and All Other Operations. The company provides its vehicle rental services under the Hertz, Dollar, Thrifty, Firefly, and Flexicar brands from approximately 12,000 corporate and franchisee locations in North America, Europe, Latin America, Africa, Asia, Australia, the Caribbean, the Middle East, and New Zealand.
Hertz Global Holdings Fundamentals Summary
|HTZZ fundamental statistics|
Is HTZZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HTZZ income statement (TTM)|
|Cost of Revenue||US$4.60b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 28, 2021
|Earnings per share (EPS)||-1.04|
|Net Profit Margin||-8.65%|
How did HTZZ perform over the long term?See historical performance and comparison
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: HTZZ ($27.01) is trading above our estimate of fair value ($0.19)
Significantly Below Fair Value: HTZZ is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HTZZ is unprofitable, so we can't compare its PE Ratio to the US Transportation industry average.
PE vs Market: HTZZ 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 HTZZ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HTZZ is overvalued based on its PB Ratio (3.5x) compared to the US Transportation industry average (3.3x).
How is Hertz Global Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HTZZ is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: HTZZ is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: HTZZ's is expected to become profitable in the next 3 years.
Revenue vs Market: HTZZ's revenue (15.1% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: HTZZ's revenue (15.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HTZZ's Return on Equity is forecast to be low in 3 years time (12.1%).
How has Hertz Global Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HTZZ is currently unprofitable.
Growing Profit Margin: HTZZ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: HTZZ is unprofitable, and losses have increased over the past 5 years at a rate of 35.1% per year.
Accelerating Growth: Unable to compare HTZZ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HTZZ is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (50.5%).
Return on Equity
High ROE: HTZZ has a negative Return on Equity (-9.76%), as it is currently unprofitable.
How is Hertz Global Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: HTZZ's short term assets ($4.9B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: HTZZ's short term assets ($4.9B) do not cover its long term liabilities ($11.5B).
Debt to Equity History and Analysis
Debt Level: HTZZ's debt to equity ratio (168.6%) is considered high.
Reducing Debt: HTZZ's debt to equity ratio has reduced from 956.6% to 168.6% 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 HTZZ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HTZZ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.6% per year.
What is Hertz Global Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HTZZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HTZZ'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 HTZZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HTZZ'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 HTZZ'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
Mark Fields (60 yo)
Mr. Mark Fields serves as Director at Hertz Global Holdings, Inc. since June 30, 2021 and serves as Director at Hertz Corporation since June 2021. He serves as Interim Chief Executive Officer at Hertz Glob...
Experienced Management: HTZZ's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: HTZZ's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: HTZZ only recently listed within the past 12 months, with total shares outstanding growing by 201.8% in the past year..
Hertz Global Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: Hertz Global Holdings, Inc.
- Ticker: HTZZ
- Exchange: OTCPK
- Founded: 1918
- Industry: Trucking
- Sector: Transportation
- Market Cap: US$12.733b
- Shares outstanding: 471.43m
- Website: https://www.hertz.com
Number of Employees
- Hertz Global Holdings, Inc.
- 8501 Williams Road
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/27 23:07|
|End of Day Share Price||2021/10/27 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.