Business Description
Avis Budget Group Inc
NAICS : 532111
SIC : 7514
6 Sylvan Way, Parsippany, NJ, USA, 07054
Description
Avis Budget Group Inc is a provider of automotive vehicle rental and car-sharing services. Its brands include Avis, Budget, and Zipcar. Avis is targeted to serve the premium commercial and leisure segments of the travel industry, while Budget is focused on value-conscious customers. The company operates its own network of rental locations and licenses its brands to franchisees. Zipcar is a car-sharing service that allows members to use the company-owned Zipcar fleet at an hourly rate. The company's largest region by revenue is the Americas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | -0.03 | |||||
| Debt-to-Equity | -32.23 | |||||
| Debt-to-EBITDA | 3.5 | |||||
| Interest Coverage | 12.76 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | 25.8 | |||||
| 3-Year EPS without NRI Growth Rate | 111.3 | |||||
| 3-Year FCF Growth Rate | 7.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.54 | |||||
| 9-Day RSI | 66.99 | |||||
| 14-Day RSI | 62.16 | |||||
| 6-1 Month Momentum % | -15.78 | |||||
| 12-1 Month Momentum % | 71.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.21 | |||||
| Days Sales Outstanding | 26.19 | |||||
| Days Payable | 84.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 9.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.74 | |||||
| Operating Margin % | 24.39 | |||||
| Net Margin % | 21.02 | |||||
| ROA % | 10.2 | |||||
| ROIC % | 8.93 | |||||
| ROC (Joel Greenblatt) % | 21.52 | |||||
| ROCE % | 16.81 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.45 | |||||
| Forward PE Ratio | 4.35 | |||||
| PE Ratio without NRI | 4.45 | |||||
| Shiller PE Ratio | 31.96 | |||||
| PEG Ratio | 0.35 | |||||
| PS Ratio | 0.94 | |||||
| Price-to-Operating-Cash-Flow | 2.31 | |||||
| EV-to-EBIT | 8.54 | |||||
| EV-to-EBITDA | 4.91 | |||||
| EV-to-Revenue | 2.63 | |||||
| EV-to-FCF | -5.22 | |||||
| Price-to-DCF (Earnings Based) | 0.33 | |||||
| Price-to-Median-PS-Value | 2.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
| Earnings Yield (Greenblatt) % | 11.71 | |||||
| Forward Rate of Return (Yacktman) % | -40.52 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,246 | ||
| EPS (TTM) ($) | 42.5 | ||
| Beta | 2.18 | ||
| Volatility % | 104.44 | ||
| 14-Day RSI | 62.16 | ||
| 14-Day ATR ($) | 10.446258 | ||
| 20-Day SMA ($) | 171.71 | ||
| 12-1 Month Momentum % | 71.18 | ||
| 52-Week Range ($) | 85.68 - 545.11 | ||
| Shares Outstanding (Mil) | 48.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Avis Budget Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||