tickrz reports
United Rentals Inc (URI)
Services | Diversified Services
180.86  0.50%
URI vs DIVERSIFIED SERVICES SECTOR & S&P 500
VALUATION
URISECTORS&P 500
P/E RATIO25.4431.821.12
EV/EBITDA RATIO8.4216.412.66
P/S RATIO2.474.32.25
P/B RATIO6.939.13.45
QUALITY
RETURN ON EQUITY32.11%29.21%13.64%
RETURN ON CAPITAL9.36%25.63%10.09%
NET MARGIN9.82%9.82%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY379%
INTEREST COVERAGE3.9x
CURRENT RATIO0.92
GROWTH
5 YR EPS GROWTH36.12%
5 YR SPS GROWTH17.15%
5 YR BPS GROWTH64.22%
About tickrz
Key Concepts
Great Investors
United Rentals Inc places highly in the Diversified Services industry
TICKRZBOT SUMMARY
United Rentals Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of United Rentals Inc's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 76PURE VALUE RANKB / 226
DIVIDEND RANKD / NO DIVIDENDMOAT RANKA / 47
FINANCIAL STRENGTH RANKC / 227GROWTH RANKA / 6
MOMENTUM RANKA / 25
GURU ANALYSIS
Buffett Rank C / 277Peter Lynch Rank B / 97
United Rentals Inc ranks 277 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, United Rentals Inc is probably not for you. The company's moat is strong so it could be worth investigating in the future should its valuation improve.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. United Rentals Inc ranks 97, a relatively average score. Of note is United Rentals Inc's PEG ratio of 0.7x places it in the top 25% of S&P 500 stocks.
Alex Roepers Rank A / 14Joel Greenblatt Rank A / 96
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. United Rentals Inc ranks 14 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. United Rentals Inc places 96 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking B / 226
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. United Rentals Inc's valuation score is comprised of a P/E ratio of 25.4x, a P/B ratio of 6.9x, a P/S ratio of 2.5x, and an EV/EBITDA ratio of 8.4x. United Rentals Inc ranks 226 out of the S&P 500 constituents on valuation--a relatively average score.

Quality
Moat A / 47Financial Strength C / 227
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. United Rentals Inc appears to have a durable competitive advantage within the Services sector. United Rentals Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.9x, a debt/equity ratio of 379% and a Moat Rank of 47 translate to a weak Financial Strength score.


Momentum A / 25
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 53.6% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 25. United Rentals Inc's strong 12 month stock performance will appeal to momentum investors.

Yield D / NO DIVIDEND
Value + Yield
United Rentals Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth A / 6
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 36.1% 5 year annualized EPS growth, 17.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 64.2% speak to its impressive growth ranking.

United Rentals Inc (URI)
Services | Diversified Services
180.86  0.50%


tickrz rank
A
VALUATION RATIOS
P/E Ratio25.44x
P/B Ratio6.93x
P/S Ratio2.47x
EV/EBITDA Ratio8.42x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY379%
INTEREST COVERAGE3.9x
CURRENT RATIO0.92
MOAT
ROE32.11%
ROIC9.36%
Net Margin9.82%
GROWTH
5 YR EPS GROWTH36.12%
5 YR SPS GROWTH17.15%
5 YR BPS GROWTH64.22%

TICKRZ RANK
United Rentals Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. United Rentals Inc's valuation score is comprised of a P/E ratio of 25.4x, a P/B ratio of 6.9x, a P/S ratio of 2.5x, and an EV/EBITDA ratio of 8.4x. United Rentals Inc ranks 226 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
United Rentals Inc ranks 277 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, United Rentals Inc is probably not for you. The company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. United Rentals Inc appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
United Rentals Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.9x, a debt/equity ratio of 379% and a Moat Rank of 47 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 53.6% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 25. United Rentals Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
United Rentals Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 36.1% 5 year annualized EPS growth, 17.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 64.2% speak to its impressive growth ranking.