NASDAQ: UHAL - AMERCO

Yield per half year: +0.8745%
Sector: Industrials

Reporting AMERCO

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.69 7.79 7.39 7.18 6.23 7.14 11.32 11.14 12.26 10.59
Выручка, млрд $
3.28 3.42 3.6 3.77 3.98 4.54 5.74 5.86 5.63 5.63
Чистая прибыль, млрд $
0.489 0.398 0.791 0.371 0.442 0.611 1.12 0.9245 0.6287 0.6287
EV, млрд $
11.85 12.34 8.95 8.68 10.13 14.47 14.85 15.75 17.6 17.6
EBIT, млрд $
0.8636 0.7388 0.7643 0.621 0.5401 0.9611 1.64 1.45 1.1 1.1
EBITDA, млрд $
1.25 1.22 1.32 1.2 1.2 1.62 2.34 2.18 1.92 1.92
Баланс стоимость, млрд $
2.53 2.89 3.64 3.98 4.4 4.96 5.89 6.53 7.17 7.17
FCF, млрд $
-0.468 -0.399 -0.427 -0.894 -1.23 0.094 -0.1903 -0.9943 -1.54 -1.54
Операционный денежный поток, млрд $
1.04 1.02 0.9363 0.9756 1.08 1.54 1.95 1.73 1.45 1.45
Операционная прибыль, млрд $
1.06 0.951 0.779 0.75 0.571 0.993 1.64 1.44 0.9778 0.9778
Операционные расходы, млрд $
2.02 2.28 2.63 2.82 3.04 3.34 3.81 3.57 0.6718 0.6718
CAPEX, млрд $
1.51 1.42 1.36 1.87 2.31 1.44 2.14 2.72 2.99 2.99


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.6006 0.6978 0.7594 0.6737 0.4944 2.33 2.7 2.06 1.53 1.53
Short Term Investments $
0.0348 0.0151 0.0104 0.0055 0.007 0.0072 0.0309 0.0159 0.000997 0.000997
Long term investments $
0.2489 0.2687 0.3101 0.3678 0.3991 0.3007 0.3604 0.4898 0.5438 3.35
Total Receivables $
0.2609 0.2642 0.2268 0.2557 0.2215 0.2598 0.2293 0.1895 0.2159 0.2159
Total Current Assets $
1.08 1.17 1.24 1.21 1.38 2.03 3.38 2.69 2.32 2.32
Чистые активы, млрд $
1.88 2.25 2.62 3.41 3.69 4.22 4.85 9.63 11.35 11.35
Активы, млрд $
8.15 9.41 10.75 11.89 13.44 14.65 17.3 18.12 19.06 19.06
Short Term Debt $
0.347 0.417 0.46 0.9594 1.09 1.07 0.5023 0.5875 0.4585 0.4585
Long Term Debt $
1.97 2.39 2.53 4.16 4.62 3.51 4.73 6.17 4.45 4.45
Задолженность, млрд $
5.9 6.79 7.34 8.2 9.22 9.8 11.41 11.6 11.89 11.89
Чистый долг, млрд $
4.06 4.95 5.28 3.49 4.23 3.57 3.39 4.69 4.79 4.79
Долг, млрд $
4.66 5.65 2.53 3.12 3.49 5.48 6.1 6.75 6.33 6.33
Interest income $
0.0977 0.1134 0.1267 0.1424 0.161 0.000774
Расходы на обслуживание долга $
0.0947 0.11 0.1387 0.1565 0.1576 0.1562 0.1619 0.224 0.2555 0.2555
Чист. проц. доходы, млрд $
-0.1134 0.1267 0.1424 0.161 -0.1635 -0.1674 0.000774 0.1254 0.000774
Амортизация, млрд $
0.3894 0.4815 0.5551 0.581 0.6579 0.6603 0.697 0.7339 0.8179 0.8179
Себестоимость, млрд $
0.145 0.1525 0.1605 0.1621 0.164 0.2141 0.2596 0.8449 3.98 3.98
Товарно материальные запасы $
0.0798 0.0824 0.0899 0.1035 0.1011 0.1056 0.1589 0.1515 0.1509 0.1509


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 24.95 20.34 40.36 18.93 22.55 31.15 5.73 4.71 3.21 3.21
Цена акции ао 369.59 377.91 328.11 375.82 453.96 59.78 71.8 69.09 66.9 66.9
Число акций ао, млн 20 20 19 19 19 19 196.08 196.08 196.08 196.08
FCF/акцию 52.05 49.8 46.77 -4.57 -6.29 0.479 -0.9705 -5.07 -7.85 -7.85


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.65 16.36 26.23 10.45 11.17 13.47 20.94 14.89 9.18 9.18 20.92
ROA, % 6.51 4.54 7.85 3.28 3.49 4.35 7.04 5.22 3.38 3.38 8.62
ROIC, % 11.04 12.18 8.65 13.81 6.48 6.62 7.88 9.67 7.2 7.2 13.90
ROS, % 21.58 21.12 16.35 13.44 21.01 19.59 15.76 11.18 11.18 11.18 18.37
ROCE, % 38.36 28.2 9 6.66 5.02 8.08 11.32 8.82 6.34 6.34 22.67
Рентаб EBITDA, % 35.24 34.59 36.55 31.76 30.13 28.85 40.73 37.24 34.12 34.12 34.11
Чистая рентаб, % 32.3 27.8 21.6 19.9 14.3 21.9 19.59 15.76 11.18 11.18 18.37
Operation Margin, % 27.8 21.62 19.89 18.73 21.16 28.66 24.62 17.38 17.38 17.38 22.66
Чистая процентная маржа, % 12.08 11.6 14.93 11.64 21.95 9.84 11.11 13.45 19.57 19.57 17.91
Доходность FCF, % 14.92 13.95 13.36 13.47 12.38 -1.22 -1.84 0.0777 -0.2012 -8.59


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.8 22.7 7.7 20 17.5 14.1 10.19 11.96 20.37 20.37 34.39
P/BV
2.8 2.6 1.8 1.8 1.9 2.6 1.95 1.69 1.79 1.79 7.21
P/S
2.2 2.1 1.7 1.9 2.2 2.7 2 1.89 2.28 2.28 5.84
P/FCF
7.31 6.8 7.5 8.29 151.62 -497.06 -10.65 -6.88 -6.88 -6.88 66.54
E/P
0.0055 0.0114 0.0051 0.0066 0.0051 0.0119 0.0798 0.0594 0.0594 0.0594 0.04
EV/EBITDA
10.27 10.43 6.8 7.25 8.45 6.29 6.35 7.21 9.17 9.17 27.86
EV/Ebit
8.75 16.2 9.05 10.86 15.98 15.98 15.98
EV/S
21.9 19.8 20.32 17.91 27.37 2.59 2.69 3.13 3.13 3.13 6.59
EV/FCF
-187.56 -166.84 -85.64 -57.74 1323.48 -78.02 -15.84 -11.43 -11.43 -11.43 84.48
Debt/EBITDA
4.77 1.92 2.61 2.91 2.17 2.61 3.09 3.3 3.3 3.3 2.03
Netdebt/Ebitda
4.46 4.43 6.24 7.31 1.59 1.45 2.15 2.5 2.5 2.5 1.59
Debt/Ratio
0.72 0.68 0.69 0.69 0.67 0.3524 0.3726 0.3319 0.3319 0.3319 0.25
Debt/Equity
2.59 2.15 2.22 2.18 2.02 1.04 1.03 0.882 0.5574 0.5574 0.49
Debt/Net Income
7.04 3.78 11 10.35 7.5 5.42 7.31 10.06 10.06 10.06 4.60
Бета
0.85 0.95 1 2.17 0.0152 -0.3391 -0.3391 3.89
Индекс Альтмана
1.65 1.5 1.45 1.45 2.26 2.16 2.97 2.64 2.64 2.64 4.32


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0196 0.0784 0.0294 0.0392 0.0294 0.049 0.0294 0.0337 0.0318 0.0318
Дивиденд
1 5 2 2.5 2 1.5 2.5 1.5 0.1 0
Див доход, ао, %
0.35 1.28 0.54 0.66 0.61 0.4 0.55 0.21 0 0 0.44
Дивиденды / прибыль, %
16.03 14.75 3.72 10.56 6.65 8.02 2.62 3.65 5.05 5.05 8.47


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.76 1.57 1.55 1.64 1.64
ebit_margin
13.57 21.21 28.59 24.72 19.58 19.58
Персонал, чел
14304 14304 16368 17901