Hertz Global Holdings Stock Operating Margin

HTZ Stock

USD 4.05 0.15 3.85%

Hertz Global Holdings fundamentals help investors to digest information that contributes to Hertz Global's financial success or failures. It also enables traders to predict the movement of Hertz Stock. The fundamental analysis module provides a way to measure Hertz Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hertz Global stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.12)	(0.11)

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Hertz Global Holdings Company Operating Margin Analysis

Hertz Global's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Hertz Global Operating Margin

(0.15) %

Most of Hertz Global's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hertz Global Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Hertz Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Hertz Global is extremely important. It helps to project a fair market value of Hertz Stock properly, considering its historical fundamentals such as Operating Margin. Since Hertz Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hertz Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hertz Global's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments	Short Term Debt	Net Tangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Net Working Capital	Property Plant Equipment	Capital Stock	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Total Assets		0.45	0.98	0.78	0.3	0.15	-0.01	0.47	-0.06	0.34	0.38	-0.07	-0.11	-0.01	0.35	0.27	0.51	0.34	-0.32	0.39	0.33	0.4	0.47	-0.38
Total Stockholder Equity	0.45		0.29	0.51	0.45	0.0	0.06	0.13	-0.37	0.09	0.8	0.05	-0.48	0.41	0.72	0.37	0.59	0.27	-0.09	0.29	0.47	0.19	0.39	-0.37
Total Liab	0.98	0.29		0.76	0.25	0.17	0.01	0.5	0.01	0.37	0.24	-0.1	-0.02	-0.08	0.22	0.24	0.44	0.3	-0.32	0.34	0.24	0.36	0.4	-0.32
Net Debt	0.78	0.51	0.76		0.71	0.14	0.33	0.46	-0.44	0.38	0.17	-0.07	-0.27	0.13	0.36	0.65	0.86	0.52	-0.5	0.41	0.19	0.43	0.49	-0.41
Retained Earnings	0.3	0.45	0.25	0.71		0.1	0.32	0.16	-0.72	0.23	0.18	-0.06	-0.59	0.37	0.38	0.5	0.79	0.75	-0.74	0.57	0.18	0.49	0.58	-0.59
Accounts Payable	0.15	0.0	0.17	0.14	0.1		0.48	0.31	0.12	0.33	0.11	-0.99	-0.24	0.29	-0.13	0.12	0.03	-0.01	0.01	-0.17	-0.21	-0.11	-0.15	0.16
Net Receivables	-0.01	0.06	0.01	0.33	0.32	0.48		0.19	-0.17	0.51	-0.16	-0.54	-0.43	0.61	-0.42	0.69	0.36	0.03	-0.08	-0.45	-0.72	-0.32	-0.44	0.45
Good Will	0.47	0.13	0.5	0.46	0.16	0.31	0.19		0.08	0.83	0.12	-0.3	-0.09	0.16	-0.04	0.07	0.09	0.06	-0.06	-0.04	-0.05	0.06	0.01	0.05
Total Current Assets	-0.06	-0.37	0.01	-0.44	-0.72	0.12	-0.17	0.08		0.09	-0.14	-0.11	0.46	-0.32	-0.25	-0.45	-0.62	-0.56	0.61	-0.33	-0.17	-0.26	-0.45	0.39
Intangible Assets	0.34	0.09	0.37	0.38	0.23	0.33	0.51	0.83	0.09		0.09	-0.36	-0.38	0.51	-0.27	0.19	0.14	0.16	-0.13	-0.23	-0.42	0.0	-0.23	0.26
Common Stock	0.38	0.8	0.24	0.17	0.18	0.11	-0.16	0.12	-0.14	0.09		-0.06	-0.53	0.5	0.54	-0.08	0.14	0.14	-0.03	0.3	0.52	0.17	0.38	-0.38
Current Deferred Revenue	-0.07	0.05	-0.1	-0.07	-0.06	-0.99	-0.54	-0.3	-0.11	-0.36	-0.06		0.23	-0.34	0.24	-0.15	0.01	0.08	-0.06	0.29	0.32	0.21	0.27	-0.27
Short Term Investments	-0.11	-0.48	-0.02	-0.27	-0.59	-0.24	-0.43	-0.09	0.46	-0.38	-0.53	0.23		-0.87	-0.09	-0.12	-0.35	-0.63	0.58	-0.19	0.02	-0.31	-0.22	0.19
Short Term Debt	-0.01	0.41	-0.08	0.13	0.37	0.29	0.61	0.16	-0.32	0.51	0.5	-0.34	-0.87		-0.2	0.25	0.17	0.22	-0.23	-0.21	-0.35	-0.09	-0.15	0.18
Net Tangible Assets	0.35	0.72	0.22	0.36	0.38	-0.13	-0.42	-0.04	-0.25	-0.27	0.54	0.24	-0.09	-0.2		0.03	0.49	0.38	-0.15	0.69	0.85	0.49	0.69	-0.73
Long Term Debt	0.27	0.37	0.24	0.65	0.5	0.12	0.69	0.07	-0.45	0.19	-0.08	-0.15	-0.12	0.25	0.03		0.76	0.05	-0.06	-0.19	-0.33	-0.21	-0.11	0.12
Net Invested Capital	0.51	0.59	0.44	0.86	0.79	0.03	0.36	0.09	-0.62	0.14	0.14	0.01	-0.35	0.17	0.49	0.76		0.59	-0.49	0.38	0.2	0.44	0.47	-0.39
Short Long Term Debt	0.34	0.27	0.3	0.52	0.75	-0.01	0.03	0.06	-0.56	0.16	0.14	0.08	-0.63	0.22	0.38	0.05	0.59		-0.93	0.65	0.33	0.76	0.64	-0.6
Net Working Capital	-0.32	-0.09	-0.32	-0.5	-0.74	0.01	-0.08	-0.06	0.61	-0.13	-0.03	-0.06	0.58	-0.23	-0.15	-0.06	-0.49	-0.93		-0.63	-0.2	-0.65	-0.61	0.58
Property Plant Equipment	0.39	0.29	0.34	0.41	0.57	-0.17	-0.45	-0.04	-0.33	-0.23	0.3	0.29	-0.19	-0.21	0.69	-0.19	0.38	0.65	-0.63		0.79	0.78	0.95	-0.98
Capital Stock	0.33	0.47	0.24	0.19	0.18	-0.21	-0.72	-0.05	-0.17	-0.42	0.52	0.32	0.02	-0.35	0.85	-0.33	0.2	0.33	-0.2	0.79		0.61	0.83	-0.81
Capital Surpluse	0.4	0.19	0.36	0.43	0.49	-0.11	-0.32	0.06	-0.26	0.0	0.17	0.21	-0.31	-0.09	0.49	-0.21	0.44	0.76	-0.65	0.78	0.61		0.83	-0.68
Deferred Long Term Liab	0.47	0.39	0.4	0.49	0.58	-0.15	-0.44	0.01	-0.45	-0.23	0.38	0.27	-0.22	-0.15	0.69	-0.11	0.47	0.64	-0.61	0.95	0.83	0.83		-0.94
Treasury Stock	-0.38	-0.37	-0.32	-0.41	-0.59	0.16	0.45	0.05	0.39	0.26	-0.38	-0.27	0.19	0.18	-0.73	0.12	-0.39	-0.6	0.58	-0.98	-0.81	-0.68	-0.94

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Hertz Global

Operating Profit Margin Over Time

Hertz Pretax Profit Margin

Pretax Profit Margin

(0.34)

At this time, Hertz Global's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Hertz Global Holdings has an Operating Margin of -0.1471%. This is 102.73% lower than that of the Ground Transportation sector and 100.68% lower than that of the Industrials industry. The operating margin for all United States stocks is 97.33% lower than that of the firm.

Hertz Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hertz Global's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hertz Global could also be used in its relative valuation, which is a method of valuing Hertz Global by comparing valuation metrics of similar companies.

Hertz Global is currently under evaluation in operating margin category among its peers.

Hertz Global ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hertz Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hertz Global's managers, analysts, and investors.

Environmental

Governance

Social

Hertz Fundamentals

	Return On Equity	-1.55
	Return On Asset	-0.0326
	Profit Margin	(0.32) %
	Operating Margin	(0.15) %
	Current Valuation	19.06 B
	Shares Outstanding	306.69 M
	Shares Owned By Insiders	2.67 %
	Shares Owned By Institutions	92.68 %
	Number Of Shares Shorted	40.72 M
	Price To Earning	20.51 X
	Price To Book	8.11 X
	Price To Sales	0.14 X
	Revenue	9.37 B
	Gross Profit	(251 M)
	EBITDA	3.64 B
	Net Income	616 M
	Cash And Equivalents	1.15 B
	Cash Per Share	3.45 X
	Total Debt	17.83 B
	Debt To Equity	5.30 %
	Current Ratio	1.84 X
	Book Value Per Share	0.50 X
	Cash Flow From Operations	2.47 B
	Short Ratio	11.47 X
	Earnings Per Share	(9.34) X
	Price To Earnings To Growth	(0.24) X
	Target Price	3.39
	Number Of Employees	27 K
	Beta	2.47
	Market Capitalization	1.24 B
	Total Asset	24.61 B
	Retained Earnings	360 M
	Working Capital	(699 M)
	Current Asset	3.43 B
	Current Liabilities	21.99 B
	Net Asset	24.61 B

About Hertz Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hertz Global Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hertz Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hertz Global Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Hertz Stock Analysis

When running Hertz Global's price analysis, check to measure Hertz Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.

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