CAR:NSD-Avis Budget Group Inc (USD)

COMMON STOCK | Rental & Leasing Services | NSD

Last Closing Price

USD 187.69

Change

-5.20 (-2.70)%

Market Cap

USD 11.02B

Volume

0.97M

Avg Analyst Target

USD 148.08 (-21.10%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Avis Budget Group Inc (CAR) Stock Analysis:
Based on the Avis Budget Group Inc stock forecasts from 5 analysts, the average analyst target price for Avis Budget Group Inc is USD 148.08 over the next 12 months. Avis Budget Group Inc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Avis Budget Group Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Avis Budget Group Inc’s stock price was USD 187.69. Avis Budget Group Inc’s stock price has changed by -4.36% over the past week, -28.85% over the past month and +355.34% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
UHAL AMERCO

-1.98 (-0.30%)

USD13.10B 12.94 7.80
WSC WillScot Mobile Mini Holdings ..

-0.40 (-1.07%)

USD8.57B 97.44 20.66
RCII Rent-A-Center Inc

+0.03 (+0.07%)

USD2.90B 15.65 3.24
MGRC McGrath RentCorp

-0.34 (-0.44%)

USD1.90B 20.69 10.04
HEES H&E Equipment Services Inc

-1.16 (-2.61%)

USD1.62B 46.58 7.75
MINI Mobile Mini, Inc

N/A

USD1.31B 17.66 10.66
GFN General Finance Corporation

N/A

USD0.57B 27.59 11.78
GFNCP General Finance Corporation

N/A

USD0.24B 146.89 N/A
WLFC Willis Lease Finance Corporati..

+0.35 (+0.99%)

USD0.21B 310.75 13.06
HYRE HyreCar Inc

-0.08 (-2.28%)

USD0.08B N/A N/A

ETFs Containing CAR

Symbol Name Weight Mer Price(Change) Market Cap
IWM iShares Trust - iShares R.. 0.00 % 0.19 %

-3.38 (-1.63%)

USD69.09B
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.08 %

-4.72 (-1.68%)

USD1.25B
ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

N/A
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.34 %

-0.85 (-1.48%)

N/A
ISCB iShares Morningstar Small.. 0.00 % 0.04 %

-0.80 (-1.48%)

USD0.24B
ISCV iShares Morningstar Small.. 0.00 % 0.06 %

-0.90 (-1.52%)

N/A
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.60 %

-0.48 (-1.36%)

N/A
SMDY Syntax ETF Trust - Syntax.. 0.00 % 0.35 %

-0.47 (-1.20%)

N/A
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.30 %

-0.94 (-1.59%)

USD1.82B
KOMP SPDR S&P Kensho New Econo.. 0.00 % 0.20 %

-0.83 (-1.54%)

USD2.04B
IWN iShares Russell 2000 Valu.. 0.00 % 0.24 %

-2.62 (-1.61%)

USD15.99B
TPOR Direxion Daily Transporta.. 0.00 % 0.99 %

-0.50 (-1.12%)

USD0.08B
ISMD Northern Lights Fund Trus.. 0.00 % 0.60 %

-0.61 (-1.79%)

USD0.12B
VTWV Vanguard Russell 2000 Val.. 0.00 % 0.15 %

-2.46 (-1.73%)

USD1.30B
PRN Invesco DWA Industrials M.. 0.00 % 0.60 %

-1.63 (-1.58%)

USD0.30B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

-0.90 (-1.08%)

USD2.21B
MDYV SPDR S&P 400 Mid Cap Valu.. 0.00 % 0.15 %

-1.00 (-1.41%)

USD1.59B
JKL iShares Morningstar Small.. 0.00 % 0.06 %

N/A

USD0.37B
GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

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 -9.49% 56% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.49% 56% F 36% F
Trailing 12 Months  
Capital Gain 355.34% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 355.34% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 420.06% 86% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 420.06% 86% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 81.10% 89% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.10% 89% B+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 177.14% 22% F 8% F
Risk Adjusted Return 45.79% 33% F 64% D
Market Capitalization 11.02B 89% B+ 92% A-
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 16.54 63% D 51% F
Price/Book Ratio 7.14 25% F 18% F
Price / Cash Flow Ratio 15.95 22% F 26% F
EV/EBITDA 7.73 75% C 69% D+
Management Effectiveness  
Return on Equity -273.05% 22% F 11% F
Return on Invested Capital -3.98% 22% F 39% F
Return on Assets 5.54% 56% F 81% B-
Debt to Equity Ratio -2,703.87% 100% A+ 100% A+
Technical Ratios  
Short Ratio 6.20 11% F 14% F
Short Percent 18.80% 11% F 8% F
Beta 2.07 33% F 10% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

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