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Herc Holdings Inc
NYSE:HRI

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Herc Holdings Inc Logo
Herc Holdings Inc
NYSE:HRI
Watchlist
Price: 168.3 USD -1% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Herc Holdings, Inc. engages in equipment rental services. [ Read More ]

The intrinsic value of one HRI stock under the Base Case scenario is 233.89 USD. Compared to the current market price of 168.3 USD, Herc Holdings Inc is Undervalued by 28%.

Key Points:
HRI Intrinsic Value
Base Case
233.89 USD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Herc Holdings Inc

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Fundamental Analysis

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of Herc Holdings Inc's business.

What risks and challenges
does Herc Holdings Inc face in the near future?

Summarize the latest earnings report
of Herc Holdings Inc.

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for Herc Holdings Inc and its competitors.

Financials

Balance Sheet Decomposition
Herc Holdings Inc

Current Assets 732m
Cash & Short-Term Investments 71m
Receivables 563m
Other Current Assets 98m
Non-Current Assets 6.3B
PP&E 5B
Intangibles 950m
Other Non-Current Assets 418m
Current Liabilities 508m
Accounts Payable 212m
Accrued Liabilities 258m
Other Current Liabilities 38m
Non-Current Liabilities 5.3B
Long-Term Debt 3.7B
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
Herc Holdings Inc

Revenue
3.3B USD
Cost of Revenue
-1.3B USD
Gross Profit
2B USD
Operating Expenses
-1.3B USD
Operating Income
663m USD
Other Expenses
-316m USD
Net Income
347m USD

Free Cash Flow Analysis
Herc Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

HRI Profitability Score
Profitability Due Diligence

Herc Holdings Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
ROE is Increasing
61/100
Profitability
Score

Herc Holdings Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

HRI Solvency Score
Solvency Due Diligence

Herc Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Low Altman Z-Score
27/100
Solvency
Score

Herc Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HRI Price Targets Summary
Herc Holdings Inc

Wall Street analysts forecast HRI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HRI is 170.34 USD with a low forecast of 111.1 USD and a high forecast of 222.6 USD.

Lowest
Price Target
111.1 USD
34% Downside
Average
Price Target
170.34 USD
1% Upside
Highest
Price Target
222.6 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

HRI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

HRI Price
Herc Holdings Inc

1M 1M
+6%
6M 6M
+41%
1Y 1Y
+51%
3Y 3Y
+84%
5Y 5Y
+345%
10Y 10Y
+403%
Annual Price Range
168.3
52w Low
93.75
52w High
170
Price Metrics
Average Annual Return 46.53%
Standard Deviation of Annual Returns 67.72%
Max Drawdown -75%
Shares Statistics
Market Capitalization 4.7B USD
Shares Outstanding 28 320 200
Percentage of Shares Shorted 2.57%

HRI Return Decomposition
Main factors of price return

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HRI News

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Company Profile

Herc Holdings Inc Logo
Herc Holdings Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

4.7B USD

Dividend Yield

1.56%

Description

Herc Holdings, Inc. engages in equipment rental services. The company is headquartered in Bonita Springs, Florida and currently employs 5,600 full-time employees. The company went IPO on 2006-11-16. The Company’s equipment rental supplier offers a range of portfolio of equipment for rent. The company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment and safety supplies; provide repair, maintenance, equipment management services and safety training to its customers; offer equipment re-rental services and provide on-site support to its customers, and provide ancillary services, such as equipment transport, rental protection, cleaning, refueling and labor. Its fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction and lighting. The firm's ProContractor business focuses on professional-grade tools and equipment. The Company’s ProSolutions business offers industry-specific solutions-based services, which include power generation, climate control, remediation and restoration, pumps, trench shoring, studio and production equipment.

Contact

FLORIDA
Bonita Springs
27500 Riverview Center Blvd
+12393011000.0
http://ir.hercrentals.com/

IPO

2006-11-16

Employees

5 600

Officers

President, CEO & Director
Mr. Lawrence H. Silber
Senior VP & COO
Mr. Aaron D. Birnbaum
Senior VP & Chief Information Officer
Mr. Tamir Peres
Senior VP & Chief Human Resources Officer
Mr. Christian J. Cunningham
Senior VP & CFO
Mr. W. Mark Humphrey CPA
VP, Chief Accounting Officer & Controller
Mr. Mark Alan Schumacher
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Senior Vice President of Investor Relations & Communications
Ms. Leslie Hunziker
Senior VP, Chief Legal Officer & Secretary
Mr. Samuel Wade Sheek
Show Less

See Also

Discover More
What is the Intrinsic Value of one HRI stock?

The intrinsic value of one HRI stock under the Base Case scenario is 233.89 USD.

Is HRI stock undervalued or overvalued?

Compared to the current market price of 168.3 USD, Herc Holdings Inc is Undervalued by 28%.