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Upturn AI SWOT - About
Hertz Global Hldgs New Equity Warrants (HTZWW)
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Upturn Advisory Summary
04/01/2025: HTZWW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -59.83% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio 1.89 | 1Y Target Price - |
Price to earnings Ratio 1.89 | 1Y Target Price - | ||
Volume (30-day avg) 377926 | Beta 2.45 | 52 Weeks Range 1.77 - 4.45 | Updated Date 04/1/2025 |
52 Weeks Range 1.77 - 4.45 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.19 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -31.63% | Operating Margin (TTM) -11.86% |
Management Effectiveness
Return on Assets (TTM) -3.1% | Return on Equity (TTM) -176.39% |
Valuation
Trailing PE 1.89 | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 120269654 |
Shares Outstanding - | Shares Floating 120269654 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Hertz Global Hldgs New Equity Warrants
Company Overview
History and Background
Hertz Global Holdings, including its New Equity Warrants, has a long history in the car rental industry. Founded in 1918 as Rent-a-Car Inc., it evolved into Hertz. Significant milestones include expansions, acquisitions, and a bankruptcy filing in 2020 due to the COVID-19 pandemic, followed by a restructuring and emergence with new equity and warrants.
Core Business Areas
- Car Rental: Hertz's core business is renting vehicles to individuals and businesses for short-term use. This includes daily rentals, airport rentals, and rentals for specific events.
- Fleet Management: Hertz also provides fleet management services to businesses, managing their vehicle fleets for optimal efficiency.
- Sales of Used Vehicles: Hertz sells used vehicles from its rental fleet through various channels.
Leadership and Structure
The leadership team comprises a CEO, CFO, and other key executives. The organizational structure is hierarchical, with regional and functional departments reporting to the executive team. The warrants provide holders the right to purchase stock in the company.
Top Products and Market Share
Key Offerings
- Car Rental: Hertz's car rental service is its primary offering. Competitors include Enterprise (ALAMO, NATIONAL), Avis (BUDGET), and Dollar Thrifty. Market share data is dynamically fluctuating and depends on reporting period. They do have a large portion of airport car rentals.
- Fleet Management: Hertz's fleet management service helps businesses with vehicle maintenance and logistics. Competitors include Element Fleet Management, Wheels Donlen.
- Used Car Sales: Hertz sells used vehicles to the public, typically former rental vehicles. Competitors include Carvana (CVNA) and AutoNation (AN).
Market Dynamics
Industry Overview
The car rental industry is highly competitive and cyclical, influenced by travel trends, economic conditions, and technological advancements like ride-sharing and electric vehicles.
Positioning
Hertz is a major player in the car rental industry, with a global presence and a well-established brand. Its competitive advantages include a large fleet, extensive network of locations, and brand recognition.
Total Addressable Market (TAM)
The global car rental market is estimated to be in the range of $100 billion. Hertz is positioned as a major player, aiming to capture a significant share through its established brand and infrastructure.
Upturn SWOT Analysis
Strengths
- Strong Brand Recognition
- Extensive Global Network
- Large Fleet Size
- Established Customer Base
Weaknesses
- High Debt Levels (Historical)
- Exposure to Economic Cycles
- Dependence on Travel Industry
- Fleet Management Complexity
Opportunities
- Expansion into Emerging Markets
- Adoption of Electric Vehicles
- Partnerships with Travel Companies
- Development of New Rental Models
Threats
- Increased Competition from Ride-Sharing Services
- Fluctuations in Fuel Prices
- Economic Downturns
- Changes in Travel Patterns
Competitors and Market Share
Key Competitors
- CAR
- AVIS
- HTZ
Competitive Landscape
Hertz faces intense competition from other major car rental companies, as well as ride-sharing services. Its competitive advantages include its brand recognition and extensive network, but it also faces challenges related to debt and fleet management.
Major Acquisitions
Dollar Thrifty Automotive Group
- Year: 2012
- Acquisition Price (USD millions): 2300
- Strategic Rationale: Expanded market share and brand portfolio.
Growth Trajectory and Initiatives
Historical Growth: Hertz's historical growth has been cyclical, influenced by economic conditions and industry trends.
Future Projections: Future growth projections depend on various factors, including the company's ability to adapt to changing market conditions and capitalize on new opportunities.
Recent Initiatives: Recent initiatives include investments in electric vehicles, partnerships with technology companies, and expansion into new markets.
Summary
Hertz, including the value of their warrants, is a major player in the car rental market with a recognizable brand. Post bankruptcy, the company is navigating a competitive landscape with opportunities in electric vehicles and partnerships. High debt levels and economic cycles remain challenges to manage. The future success depends on effective operational management and adapting to industry changes in travel and transportation.
Similar Companies
- CAR
- AVIS
- UBER
- LYFT
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share and other data are approximate and may vary. Financial data is not real-time and should be verified independently. Warrants are speculative and can be volatile.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Hertz Global Hldgs New Equity Warrants
Exchange NASDAQ | Headquaters Estero, FL, United States | ||
IPO Launch date 2021-07-01 | CEO & Director Mr. Wayne Gilbert West | ||
Sector Industrials | Industry Rental & Leasing Services | Full time employees 26000 | Website https://www.hertz.com |
Full time employees 26000 | Website https://www.hertz.com | ||
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles and value-added services. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.
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