CAR:NSD-Avis Budget Group, Inc (USD)

COMMON STOCK | Rental & Leasing Services | NSD

Last Closing Price

USD 27.52

Change

+0.31 (+1.14)%

Market Cap

USD 1.90B

Volume

1.76M

Average Target Price

USD 25.70 (-6.61%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary services to businesses and consumers. It operates the Avis brand, a vehicle rental system that supply rental cars to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a local and one-way truck rental businesses with a fleet of approximately 20,000 vehicles, which are rented through a network of approximately 575 dealer-operated and 420 company-operated locations that serve the consumer and light commercial sectors in the continental United States; and the Zipcar brand, a car sharing network. The company also operates various other car rental brands, such as Payless, Apex, Maggiore, Morini Rent, FranceCars, and Turiscar. In addition, it offers optional insurance products and coverages, such as supplemental liability, personal accident, personal effects protection, emergency sickness protection, and cargo insurance products; fuel service options, chauffeur drive services, roadside assistance services, electronic toll collection services, curbside delivery, tablet rentals, access to satellite radio, portable navigation units, and child safety seat rentals; automobile towing equipment and other moving accessories, such as hand trucks, furniture pads, and moving supplies; and Business Intelligence solution, an online portal for corporate travel. Avis Budget Group, Inc. operates in approximately 5,500 locations worldwide. The company was formerly known as Cendant Corporation and changed its name to Avis Budget Group, Inc. in September 2006. Avis Budget Group, Inc. was founded in 1946 and is headquartered in Parsippany, New Jersey. Address: 6 Sylvan Way, Parsippany, NJ, United States, 07054

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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ETFs Containing CAR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.64% 46% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.64% 46% F 41% F
Trailing 12 Months  
Capital Gain -2.62% 46% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.62% 46% F 49% F
Trailing 5 Years  
Capital Gain -37.00% 18% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.00% 18% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -0.36% N/A N/A 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.36% N/A N/A 32% F
Risk Return Profile  
Volatility (Standard Deviation) 32.73% N/A N/A 43% F
Risk Adjusted Return -1.09% N/A N/A 32% F
Market Capitalization 1.90B 85% B 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Rental & Leasing Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.92 83% B 69% D+
Price/Book Ratio 7.14 18% F 17% F
Price / Cash Flow Ratio 0.73 69% D+ 56% F
EV/EBITDA 6.16 70% C- 79% C+
Management Effectiveness  
Return on Equity -276.23% 15% F 4% F
Return on Invested Capital 376.66% 100% A+ 100% A+
Return on Assets 0.57% 23% F 51% F
Debt to Equity Ratio 520.73% 8% F 3% F
Technical Ratios  
Short Ratio 5.35 25% F 31% F
Short Percent 25.87% 8% F 8% F
Beta 2.53 8% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector