NYSE
SUNB
Last Price
US $72.34
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Sunbelt Rentals Holdings Inc cash flow to debt ratio of 37.24% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Sunbelt Rentals Holdings Inc's free cash flow has increased 99.73% from $1.72G last year to $3.43G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Sunbelt Rentals Holdings Inc's debt to equity ratio is 1.37, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Sunbelt Rentals Holdings Inc's debt has increased relative to shareholder equity from 1.35 last year to 1.37 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Sunbelt Rentals Holdings Inc has a net debt to EBITDA ratio of 3.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Sunbelt Rentals Holdings Inc's interest coverage ratio of 4.80 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Sunbelt Rentals Holdings Inc's profit margin has decreased (-15.13%) in the last year from 14.00% to 11.88%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Sunbelt Rentals Holdings Inc's short-term liabilities of $2.48G exceed its short-term assets of $2.23G, signaling financial risk
Increasing performance - ROA.
Sunbelt Rentals Holdings Inc's return on assets of 5.95% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Sunbelt Rentals Holdings Inc's return on equity of 17.59%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Sunbelt Rentals Holdings Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Sunbelt Rentals Holdings Inc had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Sunbelt Rentals Holdings Inc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Sunbelt Rentals Holdings Inc has a free cash flow yield of 11.21%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Sunbelt Rentals Holdings Inc's yearly earnings has decreased -12.28% since last year from $1.51G to $1.32G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Sunbelt Rentals Holdings Inc's yearly revenue has increased 3.36% since last year from $10.79G to $11.15G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.89% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Sunbelt Rentals Holdings Inc's 3-year revenue CAGR of 4.88% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Sunbelt Rentals Holdings Inc had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Sunbelt Rentals Holdings Inc had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Sunbelt Rentals Holdings Inc has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Sunbelt Rentals Holdings Inc has an earnings yield of 4.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Sunbelt Rentals Holdings Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Sunbelt Rentals Holdings Inc has an EV/EBITDA ratio of 15.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Sunbelt Rentals Holdings Inc has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Sunbelt Rentals Holdings Inc has a price-to-book ratio of 4.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Sunbelt Rentals Holdings Inc has a price-to-sales ratio of 2.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.48%
Return on equity
ROIC: 9.60%
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $72.34
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