Business Description
Herc Holdings Inc
NAICS : 532490
SIC : 7359
27500 Riverview Center Boulevard, Bonita Springs, FL, USA, 34134
Description
Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest equipment rental company (3% market share) in North America, after United Rentals and Sunbelt Rentals, with a fleet size of $5.1 billion. It serves commercial and residential construction customers, the environmental sector, industrial entities, and entertainment production companies. During much of its 50-year-plus history, the company has rented equipment such as aerial lifts to its customers for intermittent use. More recently, it has broadened its catalog to include a host of specialty items. Separately, Herc Holdings' strategy now incorporates long-term rentals to industrial customers where Herc maintains its own staff at the customer site.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.97 | |||||
| Debt-to-EBITDA | 3.19 | |||||
| Interest Coverage | 4.84 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.1 | |||||
| 3-Year EBITDA Growth Rate | 8.1 | |||||
| 3-Year EPS without NRI Growth Rate | 45.6 | |||||
| 3-Year Book Growth Rate | 17.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 16.68 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.54 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.04 | |||||
| 9-Day RSI | 79.88 | |||||
| 14-Day RSI | 74.98 | |||||
| 6-1 Month Momentum % | -40.25 | |||||
| 12-1 Month Momentum % | -29.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.1 | |||||
| Days Sales Outstanding | 60.36 | |||||
| Days Payable | 57.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.27 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| Forward Dividend Yield % | 1.77 | |||||
| 5-Year Yield-on-Cost % | 1.27 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.31 | |||||
| Operating Margin % | 19 | |||||
| Net Margin % | 11.76 | |||||
| ROE % | 28.63 | |||||
| ROA % | 6.15 | |||||
| ROIC % | 8.52 | |||||
| ROC (Joel Greenblatt) % | 13 | |||||
| ROCE % | 11.1 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.33 | |||||
| Forward PE Ratio | 10.87 | |||||
| PE Ratio without NRI | 14.33 | |||||
| Price-to-Owner-Earnings | 23.66 | |||||
| PEG Ratio | 1.4 | |||||
| PS Ratio | 1.69 | |||||
| PB Ratio | 3.63 | |||||
| Price-to-Tangible-Book | 11.95 | |||||
| Price-to-Operating-Cash-Flow | 5.07 | |||||
| EV-to-EBIT | 15.73 | |||||
| EV-to-Forward-EBIT | 12.18 | |||||
| EV-to-EBITDA | 7.03 | |||||
| EV-to-Forward-EBITDA | 5.83 | |||||
| EV-to-Revenue | 3 | |||||
| EV-to-Forward-Revenue | 2.69 | |||||
| EV-to-FCF | -36.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
| Price-to-Graham-Number | 2.76 | |||||
| Earnings Yield (Greenblatt) % | 6.35 | |||||
| Forward Rate of Return (Yacktman) % | 8.59 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,336.1 | ||
| EPS (TTM) ($) | 9.03 | ||
| Beta | 2.31 | ||
| Volatility % | 61.23 | ||
| 14-Day RSI | 74.98 | ||
| 14-Day ATR ($) | 4.595775 | ||
| 20-Day SMA ($) | 116.5825 | ||
| 12-1 Month Momentum % | -29.59 | ||
| 52-Week Range ($) | 83.43 - 203.14 | ||
| Shares Outstanding (Mil) | 29.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Herc Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||