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

COMMON STOCK | Rental & Leasing Services | NSD

Last Closing Price

USD 79.01

Change

+4.30 (+5.76)%

Market Cap

USD 5.22B

Volume

1.29M

Average Target Price

USD 55.50 (-29.76%)
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 515 dealer-operated and 410 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 Budget, Payless, Apex, Maggiore, MoriniRent, FranceCars, Amicoblue, Turiscar, and ACL Hire. 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, 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 10,600 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Rental & Leasing Services

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USD11.73B 17.78 10.33
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RCII Rent-A-Center, Inc

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MGRC McGrath RentCorp

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USD1.94B 19.16 9.37
HEES H&E Equipment Services, Inc

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MINI Mobile Mini, Inc

N/A

USD1.31B 17.66 10.66
GFN General Finance Corporation

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USD0.57B 462.20 15.16
WLFC Willis Lease Finance Corporati..

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GFNCP General Finance Corporation

N/A

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HYRE HyreCar Inc

+1.27 (+10.96%)

USD0.24B N/A N/A

ETFs Containing CAR

Symbol Name Weight Mer Price(Change) Market Cap
PRN Invesco DWA Industrials M.. 0.00 % 0.60 %

+2.79 (+2.86%)

USD0.30B
XTN SPDR S&P Transportation E.. 0.00 % 0.35 %

+0.61 (+0.70%)

USD0.56B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.45 %

+1.79 (+3.06%)

USD0.24B

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 111.82% 92% A- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.82% 92% A- 97% A+
Trailing 12 Months  
Capital Gain 558.42% 92% A- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 558.42% 92% A- 97% A+
Trailing 5 Years  
Capital Gain 215.54% 70% C- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 215.54% 70% C- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.47% 33% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.47% 33% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 78.57% 25% F 20% F
Risk Adjusted Return 15.87% 17% F 38% F
Market Capitalization 5.22B 83% B 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 91% A- 76% C
Price/Book Ratio 7.14 20% F 24% F
Price / Cash Flow Ratio 7.55 42% F 45% F
EV/EBITDA 8.55 89% B+ 76% C
Management Effectiveness  
Return on Equity -273.05% 17% F 4% F
Return on Invested Capital -0.12% 25% F 50% F
Return on Assets -0.48% 25% F 45% F
Debt to Equity Ratio -2,703.87% 100% A+ 100% A+
Technical Ratios  
Short Ratio 4.31 17% F 25% F
Short Percent 15.12% 9% F 12% F
Beta 2.33 17% F 9% 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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