Hertz Global Holdings Stock Retained Earnings
| HTZ Stock | USD 5.80 0.34 6.23% |
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 | ||
| Retained Earnings | 360 M | 378 M | |
| Retained Earnings Total Equity | -294.4 M | -309.1 M |
Hertz | Retained Earnings |
Hertz Global Holdings Company Retained Earnings Analysis
Hertz Global's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Hertz Global Retained Earnings | 360 M |
Most of Hertz Global's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Hertz Global Holdings has a Retained Earnings of 360 M. This is 96.52% lower than that of the Ground Transportation sector and 46.83% lower than that of the Industrials industry. The retained earnings for all United States stocks is 96.14% higher than that of the company.
Hertz Retained Earnings 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 Retained Earnings 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 retained earnings category among related companies.
Hertz Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 18.86 B | |||
| Shares Outstanding | 305.61 M | |||
| Shares Owned By Insiders | 1.43 % | |||
| Shares Owned By Institutions | 98.58 % | |||
| Number Of Shares Shorted | 25.52 M | |||
| Price To Earning | 20.51 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 9.37 B | |||
| Gross Profit | 3.18 B | |||
| EBITDA | 3.33 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 | 11.61 X | |||
| Cash Flow From Operations | 2.47 B | |||
| Short Ratio | 5.96 X | |||
| Earnings Per Share | 1.39 X | |||
| Price To Earnings To Growth | (0.24) X | |||
| Target Price | 8.17 | |||
| Number Of Employees | 27 K | |||
| Beta | 2.0 | |||
| Market Capitalization | 1.67 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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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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Is Hertz Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hertz Global. If investors know Hertz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hertz Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share 1.39 | Revenue Per Share 29.939 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0201 |
The market value of Hertz Global Holdings is measured differently than its book value, which is the value of Hertz that is recorded on the company's balance sheet. Investors also form their own opinion of Hertz Global's value that differs from its market value or its book value, called intrinsic value, which is Hertz Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hertz Global's market value can be influenced by many factors that don't directly affect Hertz Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hertz Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hertz Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hertz Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.