MAX Chat
Company Analysis Universal Logistics Holdings, Inc.
1. Summary
Advantages
- Price (24.12 $) is less than fair price (40.66 $)
- Dividends (1.27%) are higher than the sector average (1.2%).
Disadvantages
- The stock's return over the last year (-42.07%) is lower than the sector average (-5.42%).
- Current debt level 46.92% has increased over 5 years from 46.32%.
- The company's current efficiency (ROE=22.03%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Universal Logistics Holdings, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.3% | -0.6% | 0.8% |
| 90 days | -9.4% | -5% | 31.6% |
| 1 year | -42.1% | -5.4% | 15.9% |
ULH vs Sector: Universal Logistics Holdings, Inc. has significantly underperformed the "Industrials" sector by -36.66% over the past year.
ULH vs Market: Universal Logistics Holdings, Inc. has significantly underperformed the market by -57.95% over the past year.
Stable price: ULH 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: ULH with weekly volatility of -0.8091% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (24.12 $) is lower than the fair price (40.66 $).
Price significantly below the fair price: The current price (24.12 $) is 68.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.32) is lower than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (9.32) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.87) is lower than that of the sector as a whole (23.7).
P/BV vs Market: The company's P/BV (1.87) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6561) is lower than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (0.6561) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.11) is lower than that of the sector as a whole (18.01).
EV/Ebitda vs Market: The company's EV/Ebitda (6.11) is lower than that of the market as a whole (50.91).
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 34.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.13%).
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 (22.03%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (22.03%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (8.55%) is lower than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (8.55%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.47%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (12.47%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.27% is higher than the average for the sector '1.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.27% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.27% 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 (8.51%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
