ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is U-Haul Holding Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.70%
2
The company has declared Negative results for the last 10 consecutive quarters
- ROCE(HY) Lowest at 3.71%
- DEBT-EQUITY RATIO (HY) Highest at 83.77 %
- RAW MATERIAL COST(Y) Grown by 12.99% (YoY)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.35% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is U-Haul Holding Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
U-Haul Holding Co.
6.76%
-0.49
28.23%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.87%
EBIT Growth (5y)
-9.34%
EBIT to Interest (avg)
5.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.01%
ROCE (avg)
10.70%
ROE (avg)
11.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
112
Industry P/E
Price to Book Value
1.35
EV to EBIT
30.07
EV to EBITDA
10.07
EV to Capital Employed
1.18
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.93%
ROE (Latest)
1.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,826.49 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 8.58%
DIVIDEND PER SHARE(HY)
Highest at USD 28.87
-13What is not working for the Company
NET PROFIT(HY)
At USD -21.55 MM has Grown at -150.69%
ROCE(HY)
Lowest at 0.37%
DEBT-EQUITY RATIO
(HY)
Highest at 92.01 %
RAW MATERIAL COST(Y)
Grown by 12.73% (YoY
Here's what is working for U-Haul Holding Co.
Operating Cash Flow
Highest at USD 1,826.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 28.87
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 8.58%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for U-Haul Holding Co.
Net Profit
At USD -21.55 MM has Grown at -150.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 92.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 12.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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