RCII:NSD-Rent-A-Center Inc (USD)

COMMON STOCK | Rental & Leasing Services | NSD

Last Closing Price

USD 52.93

Change

0.00 (0.00)%

Market Cap

USD 3.52B

Volume

0.43M

Avg Analyst Target

USD 75.67 (+42.96%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Rent-A-Center, Inc., together with its subsidiaries, leases household durable goods to customers on a lease-to-own basis. The company operates in four segments: Rent-A-Center Business, Preferred Lease, Mexico, and Franchising. It offers furniture and accessories, appliances, consumer electronics, computers, tablets and smartphones, tools, tires, handbags, and other accessories under rental purchase agreements. The company also provides merchandise on an installment sales basis; and the lease-to-own transaction to consumers who do not qualify for financing from the traditional retailer through kiosks located within retailer's locations. It operates retail installment sales stores under the Get It Now and Home Choice names; lease-to-own and franchised lease-to-own stores under the Rent-A-Centre, ColorTyme, and RimTyme names; and rentacenter.com, an e-commerce platform. As of December 31, 2020, the company owned and operated approximately 1,845 stores in the United States and Puerto Rico, including 44 retail installment sales stores; 45 preferred lease staffed locations in North Carolina; and 121 stores in Mexico, as well as franchised 462 lease-to-own stores in 33 states. Rent-A-Center, Inc. was founded in 1960 and is headquartered in Plano, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Rental & Leasing Services

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

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USD14.18B 16.33 8.55
CAR Avis Budget Group Inc

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USD10.05B 58.09 7.98
WSC WillScot Mobile Mini Holdings ..

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USD7.27B 328.08 22.94
MGRC McGrath RentCorp

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USD1.84B 19.09 9.99
HEES H&E Equipment Services Inc

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USD1.44B 94.82 7.60
MINI Mobile Mini, Inc

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USD1.31B 17.66 10.66
GFN General Finance Corporation

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USD0.57B 27.59 11.78
WLFC Willis Lease Finance Corporati..

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USD0.27B 310.75 13.99
GFNCP General Finance Corporation

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USD0.24B 146.89 N/A
HYRE HyreCar Inc

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USD0.16B N/A N/A

ETFs Containing RCII

Symbol Name Weight Mer Price(Change) Market Cap
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD1.83B
DGRS WisdomTree Trust - Wisdom.. 0.00 % 0.38 %

N/A

USD0.20B
EES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD0.61B
PMR Invesco Dynamic Retail ET.. 0.00 % 0.63 %

N/A

USD8.08M
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

N/A

USD0.13B
BOUT Innovator ETFs Trust - In.. 0.00 % 0.80 %

N/A

USD0.02B
ROSC Hartford Multifactor Smal.. 0.00 % 0.34 %

N/A

N/A
SMIG ETF Series Solutions - AA.. 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 38.23% 70% C- 80% B-
Dividend Return 2.43% 50% F 60% D-
Total Return 40.66% 70% C- 81% B-
Trailing 12 Months  
Capital Gain 57.25% 40% F 73% C
Dividend Return 3.68% 75% C 62% D-
Total Return 60.93% 40% F 74% C
Trailing 5 Years  
Capital Gain 490.08% 100% A+ 92% A-
Dividend Return 32.22% 75% C 92% A-
Total Return 522.30% 100% A+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 57.74% 89% B+ 87% B+
Dividend Return 2.33% 33% F 61% D-
Total Return 60.07% 89% B+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 65.53% 56% F 27% F
Risk Adjusted Return 91.67% 100% A+ 91% A-
Market Capitalization 3.52B 70% C- 82% 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 14.52 100% A+ 57% F
Price/Book Ratio 4.33 44% F 32% F
Price / Cash Flow Ratio 14.87 20% F 28% F
EV/EBITDA 3.92 89% B+ 85% B
Management Effectiveness  
Return on Equity 34.18% 100% A+ 94% A
Return on Invested Capital 30.25% 100% A+ 94% A
Return on Assets 10.08% 100% A+ 93% A
Debt to Equity Ratio 32.17% 80% B- 49% F
Technical Ratios  
Short Ratio 3.03 60% D- 50% F
Short Percent 2.45% 50% F 54% F
Beta 1.60 50% F 24% 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

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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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 return on equity

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

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.

Superior return on assets

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

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 Revenue Growth

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