Herc Holdings Inc
NYSE:HRI

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Herc Holdings Inc Logo
Herc Holdings Inc
NYSE:HRI
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Price: 207 USD -1.51%
Market Cap: 5.9B USD
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Intrinsic Value

The intrinsic value of one HRI stock under the Base Case scenario is 215.79 USD. Compared to the current market price of 207 USD, Herc Holdings Inc is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HRI Intrinsic Value
215.79 USD
Undervaluation 4%
Intrinsic Value
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Herc Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Herc Holdings Inc

Current Assets 851m
Cash & Short-Term Investments 142m
Receivables 623m
Other Current Assets 86m
Non-Current Assets 7.3B
PP&E 5.7B
Intangibles 1.2B
Other Non-Current Assets 424m
Current Liabilities 697m
Accounts Payable 360m
Accrued Liabilities 296m
Other Current Liabilities 41m
Non-Current Liabilities 6B
Long-Term Debt 4.2B
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
Herc Holdings Inc

Revenue
3.4B USD
Cost of Revenue
-1.3B USD
Gross Profit
2.1B USD
Operating Expenses
-1.4B USD
Operating Income
705m USD
Other Expenses
-357m USD
Net Income
348m USD

Free Cash Flow Analysis
Herc Holdings Inc

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

HRI Profitability Score
Profitability Due Diligence

Herc Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive 3-Years Revenue Growth
Exceptional ROE
58/100
Profitability
Score

Herc Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

HRI Solvency Score
Solvency Due Diligence

Herc Holdings Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Low Altman Z-Score
26/100
Solvency
Score

Herc Holdings Inc's solvency score is 26/100. 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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HRI is 183.6 USD with a low forecast of 126.25 USD and a high forecast of 222.6 USD.

Lowest
Price Target
126.25 USD
39% Downside
Average
Price Target
183.6 USD
11% Downside
Highest
Price Target
222.6 USD
8% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for HRI is .

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Buyback Yield
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Debt Paydown Yield
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Ownership

HRI Insider Trading
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Period Sold Bought Net
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Profile

Herc Holdings Inc Logo
Herc Holdings Inc

Country

United States of America

Industry

Trading Companies & Distributors

Market Cap

5.9B USD

Dividend Yield

1.27%

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
ir.hercrentals.com

IPO

2006-11-16

Employees

5 600

Officers

President, CEO & Director
Mr. Lawrence H. Silber
Senior VP & CFO
Mr. W. Mark Humphrey CPA
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
VP, Chief Accounting Officer & Controller
Mr. Mark Alan Schumacher
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Senior Vice President of Investor Relations, Communications & Sustainability
Ms. Leslie Hunziker
Senior VP, Chief Legal Officer & Secretary
Mr. Samuel Wade Sheek
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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 215.79 USD.

Is HRI stock undervalued or overvalued?

Compared to the current market price of 207 USD, Herc Holdings Inc is Undervalued by 4%.

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