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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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)

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 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.

-34.31%

-0.49

28.23%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

23.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

46.15%

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

110

Industry P/E

Price to Book Value

1.34

EV to EBIT

29.90

EV to EBITDA

10.02

EV to Capital Employed

1.18

EV to Sales

2.89

PEG Ratio

Dividend Yield

ROCE (Latest)

3.93%

ROE (Latest)

1.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,589.13 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 32.71 times

DEBTORS TURNOVER RATIO(HY)

Highest at 33.9 times

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -51.42 MM has Fallen at -157.5%

NET PROFIT(Q)

At USD -45.63 MM has Fallen at -178.21%

ROCE(HY)

Lowest at 1.21%

DEBT-EQUITY RATIO (HY)

Highest at 90.74 %

RAW MATERIAL COST(Y)

Grown by 62.93% (YoY

CASH AND EQV(HY)

Lowest at USD 2,115.08 MM

INTEREST(Q)

Highest at USD 95.95 MM

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

Operating Cash Flow

Highest at USD 1,589.13 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 32.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 33.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At USD -51.42 MM has Fallen at -157.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -45.63 MM has Fallen at -178.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 90.74 % 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

Interest

Highest at USD 95.95 MM

in the last five periods and Increased by 5.6% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 2,115.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 62.93% (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