U-Haul Holding Co. (UHAL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Enova International, Inc.

Federal Agricultural Mortgage Corp.

AdaptHealth Corp.

Encore Capital Group, Inc.

Upbound Group, Inc.

Custom Truck One Source, Inc.

Textainer Group Holdings Ltd.

PROG Holdings, Inc.

U-Haul Holding Co.

Navient Corp.

H&E Equipment Services, Inc.

Why is U-Haul Holding Co. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.70%

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)

With ROE of 4.43%, it has a very expensive valuation with a 1.86 Price to Book Value

Over the past year, while the stock has generated a return of -27.75%, its profits have fallen by -44.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -27.75% 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 Report

Verdict Report

How 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.

-27.75%

-0.60

27.37%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.74%

EBIT Growth (5y)

8.51%

EBIT to Interest (avg)

5.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

44.10%

ROCE (avg)

10.70%

ROE (avg)

11.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

28.10

EV to EBITDA

11.89

EV to Capital Employed

1.47

EV to Sales

3.46

PEG Ratio

Dividend Yield

ROCE (Latest)

5.24%

ROE (Latest)

4.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,598.91 MM

OPERATING PROFIT(Q)

Highest at USD 562.07 MM

OPERATING PROFIT MARGIN(Q)

Highest at 34.47 %

-16What is not working for the Company

ROCE(HY)

Lowest at 3.71%

DEBT-EQUITY RATIO (HY)

Highest at 83.77 %

RAW MATERIAL COST(Y)

Grown by 12.99% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 24.39 times

PRE-TAX PROFIT(Q)

Fallen at -27.83%

NET PROFIT(Q)

Fallen at -28.58%

Here's what is working for U-Haul Holding Co.

Operating Cash Flow

Highest at USD 1,598.91 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 562.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 34.47 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Depreciation

Highest at USD 284.34 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for U-Haul Holding Co.

Debt-Equity Ratio

Highest at 83.77 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

Fallen at -27.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Fallen at -28.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 24.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.99% (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