Avis Budget Group, Inc. (CAR) Comparison with companies in other sectors?

Avis Budget Group, Inc. has a share price of 35.19M. You can analyze Avis Budget Group, Inc. (CAR) competitors across different market sectors through stock heatmaps.

What are CAR's NET and operating margins?

Avis Budget Group, Inc. (CAR) operating margin is around 0.14, and net profit margin is approximately -0.19 as of the latest reports.

In what way does CAR's earnings per share (EPS) trend reflect its financial momentum?

Avis Budget Group, Inc. (CAR) EPS is -62.37 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Avis Budget Group, Inc. is -3.31, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Avis Budget Group, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Avis Budget Group, Inc. like P/E which is -3.32, P/B which is -2.60, and PEG which is 0.16. Compare them with sector averages to evaluate if the stock is priced fairly.

Avis Budget Group, Inc.

CAR•NASDAQ

Industrials

Rental & Leasing Services

$206.79

$-0.76(-0.37%)

Fundamental Analysis of Avis Budget Group, Inc. (CAR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-62.37

P/E Ratio

-3.31

ROE

1.51%

Net Margin

-0.19%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$7.28B

Shares OutstandingTotal number of shares issued

$35.19M

Book Value/ShareNet worth per share

$-57.52

Revenue/ShareAnnual revenue per share

$327.35

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-62.37

Net MarginNet income as percentage of revenue

-19.03%

Operating MarginOperating income as percentage of revenue

14.37%

ROEReturn on shareholders' equity

150.55%

ROAReturn on total assets

-22.50%

ROCEReturn on capital employed

25.84%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-68.00

Cash/ShareCash and equivalents per share

$14.54

FCF YieldFree cash flow as percentage of market cap

-33.22%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CARFinancial Ratios Analysis details for CAR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CARSector Benchmarking details for CAR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Avis Budget Group, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Avis Budget Group, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Avis Budget Group, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Avis Budget Group, Inc.

For Avis Budget Group, Inc., essential financial indicators include EPS -62.37, PE -3.31, and ROE 1.51. These key ratios reveal insights into Avis Budget Group, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Avis Budget Group, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Avis Budget Group, Inc.

Metrics like Net Margin -19.03% and ROA -22.50% shed light on how well Avis Budget Group, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Avis Budget Group, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Avis Budget Group, Inc.

Using ratios such as P/B Ratio -2.60 and PEG Ratio 0.16, investors can assess whether Avis Budget Group, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Avis Budget Group, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Avis Budget Group, Inc.

Financial health indicators, such as Debt/Equity Ratio -3.02 and Cash Flow $-68.00, provide a snapshot of Avis Budget Group, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Avis Budget Group, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Avis Budget Group, Inc.

Investing in Avis Budget Group, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Avis Budget Group, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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