Business Description
Avis Budget Group Inc
NAICS : 532111
SIC : 7514
ISIN : US0537741052
Description
Avis Budget Group Inc is a provider of automotive vehicle rental and car-sharing services. Its brands include Avis, Budget, and Zipcar. Avis is targeted to serve the premium commercial and leisure segments of the travel industry, while Budget is focused on value-conscious customers. The company operates its own network of rental locations and licenses its brands to franchisees. Zipcar is a car-sharing service that allows members to use the company-owned Zipcar fleet at an hourly rate. The company's largest region by revenue is the Americas.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | -0.01 | |||||
| Debt-to-Equity | -75.8 | |||||
| Debt-to-EBITDA | 4.67 | |||||
| Interest Coverage | 7.55 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 60.6 | |||||
| 3-Year EBITDA Growth Rate | 77.6 | |||||
| 3-Year FCF Growth Rate | -63.8 | |||||
| 3-Year Book Growth Rate | -65.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -19.77 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.28 | |||||
| 9-Day RSI | 2.54 | |||||
| 14-Day RSI | 6.25 | |||||
| 6-1 Month Momentum % | -35.63 | |||||
| 12-1 Month Momentum % | -42.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.21 | |||||
| Days Sales Outstanding | 24.94 | |||||
| Days Payable | 59.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 20.6 | |||||
| Shareholder Yield % | -106.63 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.28 | |||||
| Operating Margin % | 17.64 | |||||
| Net Margin % | 12.89 | |||||
| FCF Margin % | -92.1 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 5.46 | |||||
| ROIC % | 6.52 | |||||
| ROC (Joel Greenblatt) % | 10.03 | |||||
| ROCE % | 8.13 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.23 | |||||
| Forward PE Ratio | 4.46 | |||||
| PE Ratio without NRI | 2.2 | |||||
| Shiller PE Ratio | 7.04 | |||||
| PEG Ratio | 0.06 | |||||
| PS Ratio | 0.29 | |||||
| Price-to-Operating-Cash-Flow | 0.95 | |||||
| EV-to-EBIT | 13.25 | |||||
| EV-to-EBITDA | 5.17 | |||||
| EV-to-Revenue | 2.31 | |||||
| EV-to-FCF | -2.52 | |||||
| Price-to-DCF (Earnings Based) | 0.2 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.09 | |||||
| Earnings Yield (Greenblatt) % | 7.55 | |||||
| FCF Yield % | -343.82 | |||||
| Forward Rate of Return (Yacktman) % | -132.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Avis Budget Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 221,669.498 | ||
| EPS (TTM) (MXN) | 744.259 | ||
| Beta | 0.57 | ||
| Volatility % | 50.11 | ||
| 14-Day RSI | 6.25 | ||
| 14-Day ATR (MXN) | 12.007215 | ||
| 20-Day SMA (MXN) | 1835.168 | ||
| 12-1 Month Momentum % | -42.13 | ||
| 52-Week Range (MXN) | 1700 - 3915 | ||
| Shares Outstanding (Mil) | 35.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Avis Budget Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Avis Budget Group Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Avis Budget Group Inc Frequently Asked Questions
What is Avis Budget Group Inc(MEX:CAR)'s stock price today?
The current price of MEX:CAR is MXN1700.00. The 52 week high of MEX:CAR is MXN3915.00 and 52 week low is MXN1700.00.
When is next earnings date of Avis Budget Group Inc(MEX:CAR)?
The next earnings date of Avis Budget Group Inc(MEX:CAR) is 2024-07-31 Est..
Does Avis Budget Group Inc(MEX:CAR) pay dividends? If so, how much?
Avis Budget Group Inc(MEX:CAR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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