CAR:NGS-Avis Budget Group Inc.

EQUITY | Consulting & Outsourcing | Nasdaq Global Select

Last Closing

USD 33.23

Change

0.00 (0.00)%

Market Cap

USD 3.48B

Volume

1.41M

Analyst Target

USD 43.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Avis Budget Group Inc provides car and truck rentals, car sharing services and ancillary services to businesses and consumers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Consulting & Outsourcing

ETFs Containing CAR

ATEC:AU BetaShares S&P/ASX Austra.. 10.04 % 0.00 %

N/A

USD 0.23B
MVE:AU VanEck Vectors Australian.. 4.66 % 0.00 %

N/A

USD 0.27B
DVDY:AU VanEck Morningstar Austra.. 4.64 % 0.00 %

N/A

USD 0.08B
TEGS 4.28 % 0.00 %

N/A

N/A
AZTD Aztlan Global Stock Selec.. 4.07 % 0.00 %

+0.06 (+0%)

USD 0.04B
FAIR:AU BetaShares Australian Sus.. 3.13 % 0.00 %

N/A

USD 1.50B
SQLV Royce Quant Small-Cap Qua.. 0.00 % 0.60 %

-0.14 (0%)

USD 0.03B
XSFD:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.09B
XSFR:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

+8.75 (+0%)

USD 0.09B
DX2Z:F Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

+0.12 (+0%)

USD 0.10B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.10B
GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Consulting & Outsourcing) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.82% 82% B 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 47.82% 82% B 90% A-
Trailing 12 Months  
Capital Gain -27.76% 37% F 24% F
Dividend Return N/A N/A N/A N/A F
Total Return -27.76% 37% F 23% F
Trailing 5 Years  
Capital Gain -30.41% 41% F 31% F
Dividend Return N/A N/A N/A N/A F
Total Return -30.41% 35% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -7.04% 37% F 21% F
Dividend Return -7.04% 37% F 19% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 33.50% 47% F 37% F
Risk Adjusted Return -21.02% 42% F 22% F
Market Capitalization 3.48B 95% A 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Consulting & Outsourcing) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.40 27% 30%
Price/Book Ratio 4.93 32% 22%
Price / Cash Flow Ratio 0.25 55% 62%
Price/Free Cash Flow Ratio -0.26 32% 55%
Management Effectiveness  
Return on Equity 37.46% 95% 92%
Return on Invested Capital 11.54% 86% 73%
Return on Assets 0.84% 73% 54%
Debt to Equity Ratio 1,559.50% 10% 1%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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 equity

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

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.

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:
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.

Highly 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.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

Negative free cash flow

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

Low Revenue Growth

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