Dividend compounder review

HRI

Herc Holdings Inc · NYSE · US

Industrials · Rental & Leasing Services

Score59.50/100
Confidence88.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 21.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 0.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 16.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 12.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years5
Dividend Yield1.96%
Payout Ratio93.3%
Dividend Cut 5YNo
Net Income$1.0M
Free Cash Flow$-169.0M
FCF Covers DividendNo
Debt / Equity5.08
P/E-
Revenue Growth 5Y19.7%
Net Margin-0.1%
ROE-0.3%
Price vs Trend6.5%
3Y Return22.0%
5Y Return39.2%
CurrencyUSD
Warnings

Review flags

Payout ratio is elevated at 93.3%.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 5.08.
Dividend diary

Activity record

HRI dividend review warning Warning · Warning

Debt to equity is elevated at 5.08.

HRI dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Herc Holdings Inc.

HRI dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Herc Holdings Inc.

HRI dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Herc Holdings Inc.

HRI dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Herc Holdings Inc.

HRI dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Herc Holdings Inc.

Dividend increased 5.3% Dividend Increase · Positive

Payment changed from 0.665 to 0.7.

HRI dividend payment 0.7 USD Dividend Payment · Info

Recorded dividend payment for Herc Holdings Inc.

HRI dividend payment 0.665 USD Dividend Payment · Info

Recorded dividend payment for Herc Holdings Inc.

HRI dividend payment 0.665 USD Dividend Payment · Info

Recorded dividend payment for Herc Holdings Inc.

HRI dividend payment 0.665 USD Dividend Payment · Info

Recorded dividend payment for Herc Holdings Inc.

Dividend increased 5.1% Dividend Increase · Positive

Payment changed from 0.633 to 0.665.

HRI dividend payment 0.665 USD Dividend Payment · Info

Recorded dividend payment for Herc Holdings Inc.

HRI dividend payment 0.633 USD Dividend Payment · Info

Recorded dividend payment for Herc Holdings Inc.

HRI dividend payment 0.633 USD Dividend Payment · Info

Recorded dividend payment for Herc Holdings Inc.

Dividend increased 10.1% Dividend Increase · Positive

Payment changed from 0.575 to 0.633.

Dividend increased 15.0% Dividend Increase · Positive

Payment changed from 0.5 to 0.575.