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Theeb Car Rental Co 4261

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4261 is trading at a 69% premium.
Price
SAR 67.92
Fair Value
SAR 26.44
Uncertainty
Medium
1-Star Price
SAR 95.93
5-Star Price
SAR 83.64
Economic Moat
Zfnz
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
20.83
Price/Sales
2.48
Dividend Yield (Trailing)
2.39%
Dividend Yield (Forward)
2.77%
Total Yield
2.39%

Company Profile

Theeb Car Rental Co is engaged in car rental and leasing. The company operates in three segments namely: Short term lease; Long term lease; and Car sales. The short-term lease segment represents activities involving the leasing of cars to customers under short-term rental arrangements (daily and monthly). The long-term lease segment represents activities involving the leasing of cars to customers under medium to longer-term operating lease arrangements. Car sales represent the sales of vehicles that were previously held as a part of the lease or rental fleet. The company derives the majority of its revenue from Short term leases.
Sector
Industrials
Industry
Rental & Leasing Services
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
4261
4260
EASYLEASE
Price/Earnings (Normalized)
20.8322.53
Price/Book Value
3.883.24
Price/Sales
2.484.19
Price/Cash Flow
Price/Earnings
4261
4260
EASYLEASE

Financial Strength

Metric
4261
4260
EASYLEASE
Quick Ratio
0.360.52
Current Ratio
0.500.57
Interest Coverage
3.198.14
Quick Ratio
4261
4260
EASYLEASE

Profitability

Metric
4261
4260
EASYLEASE
Return on Assets (Normalized)
6.60%10.12%
Return on Equity (Normalized)
19.67%15.93%
Return on Invested Capital (Normalized)
11.46%13.36%
Return on Assets
4261
4260
EASYLEASE
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Rental & Leasing Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
United Rentals Inc
URI
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ASHTY
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AerCap Holdings NV
AER
Wcfscj$18.5 Bil
U-Haul Holding Co
UHAL
Ysmbg$11.8 Bil
U-Haul Holding Co Ordinary Shares - Series N
UHAL.B
Svszdh$11.8 Bil
FTAI Aviation Ltd
FTAI
Slvnnz$10.6 Bil
Localiza Rent A Car SA ADR
LZRFY
Txry$8.1 Bil
WillScot Mobile Mini Holdings Corp
WSC
Rvdfq$7.1 Bil
Herc Holdings Inc
HRI
GdfkcvrsvLjq$3.8 Bil

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