Company Analysis AMERCO
1. Summary
Disadvantages
- Price (63.3 $) is higher than fair price (25.07 $)
- Dividends (0%) are below the sector average (1.2%).
- The stock's return over the last year (-10.31%) is lower than the sector average (-5.32%).
- Current debt level 33.19% has increased over 5 years from 26.24%.
- The company's current efficiency (ROE=9.18%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AMERCO | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.7% | -11.4% | -0.3% |
| 90 days | 0.3% | -6.8% | 10% |
| 1 year | -10.3% | -5.3% | 9.7% |
UHAL vs Sector: AMERCO has slightly underperformed the "Industrials" sector by -4.99% over the past year.
UHAL vs Market: AMERCO has significantly underperformed the market by -20.04% over the past year.
Stable price: UHAL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UHAL with weekly volatility of -0.1984% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (63.3 $) is higher than the fair price (25.07 $).
Price is higher than fair: The current price (63.3 $) is 60.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.58) is lower than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (20.58) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.8) is lower than that of the sector as a whole (23.7).
P/BV vs Market: The company's P/BV (1.8) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.3) is lower than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (2.3) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.24) is lower than that of the sector as a whole (18.01).
EV/Ebitda vs Market: The company's EV/Ebitda (9.24) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (9.18%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (9.18%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (3.38%) is lower than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (3.38%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.2%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (7.2%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.2%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.05%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
