United Piotroski F Score

URI
 Stock
  

USD 356.57  0.15  0.0421%   

This module uses fundamental data of United Rentals to approximate its Piotroski F score. United Rentals F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of United Rentals. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about United Rentals financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also, please take a look at United Rentals Altman Z Score, United Rentals Correlation, United Rentals Valuation, as well as analyze United Rentals Alpha and Beta and United Rentals Hype Analysis.
  
United Rentals Debt to Equity Ratio is most likely to decrease significantly in the upcoming years. The last year's value of Debt to Equity Ratio was reported at 1.62. United Rentals Calculated Tax Rate is most likely to decrease significantly in the upcoming years. The last year's value of Calculated Tax Rate was reported at 24.92. The current Receivables Turnover is estimated to increase to 7.02, while PPandE Turnover is projected to decrease to 13.64.
At this time, it appears that United Rentals' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginNo ChangeFocus

United Rentals Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to United Rentals is to make sure United is not a subject of accounting manipulations and runs a healthy internal audit department. So, if United Rentals' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if United Rentals' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted87.4 M72.8 M
Fairly Up
Decreasing
Very volatile
Weighted Average Shares72.1 M72.4 M
Slightly Down
Decreasing
Very volatile
Return on Average Assets5.777.2642
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from OperationsB3.7 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities2.8 B2.6 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities12 B14.3 B
Fairly Down
Increasing
Slightly volatile
Gross Margin37.3439.6562
Notably Down
Increasing
Slightly volatile
Total Debt5.5 BB
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.560.5092
Significantly Up
Decreasing
Slightly volatile
Current Assets1.8 B2.2 B
Significantly Down
Increasing
Slightly volatile
Total Assets16.2 B20.3 B
Significantly Down
Increasing
Slightly volatile

United Rentals F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between United Rentals' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards United Rentals in a much-optimized way.

About United Rentals Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

72.11 Million

United Rentals Weighted Average Shares is most likely to decrease significantly in the upcoming years. The last year's value of Weighted Average Shares was reported at 72.43 Million

United Rentals Current Valuation Drivers

We derive many important indicators used in calculating different scores of United Rentals from analyzing United Rentals' financial statements. These drivers represent accounts that assess United Rentals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of United Rentals' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee90.95 K59.24 K61.47 K48.63 K67.94 K53.72 K
Revenue Per Employee448.72 K434.97 K489.58 K466.12 K476.27 K430.47 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.64 B3.32 B3.79 B3.41 B3.88 B4.19 B

United Rentals 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, United Rentals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Rentals' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About United Rentals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze United Rentals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Rentals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Rentals 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.
United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut. United Rentals operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 20400 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in United Rentals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at United Rentals Altman Z Score, United Rentals Correlation, United Rentals Valuation, as well as analyze United Rentals Alpha and Beta and United Rentals Hype Analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is United Rentals' 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 United Rentals. If investors know United 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 United Rentals 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 YOY
0.54
Market Capitalization
24.7 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0893
Return On Equity
0.33
The market value of United Rentals is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Rentals' value that differs from its market value or its book value, called intrinsic value, which is United Rentals' 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 United Rentals' market value can be influenced by many factors that don't directly affect United Rentals' 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 United Rentals' value and its price as these two are different measures arrived at by different means. Investors typically determine United Rentals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Rentals' 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.