Comparison
Why is United Homes Group, Inc. ?
1
With a fall in Operating Profit of -14.31%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 9 consecutive quarters
- The company has declared negative results in Mar 23 after 4 consecutive negative quarters
- NET PROFIT(Q) At USD -0.04 MM has Fallen at -104.92%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.19 times
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -70.87%, its profits have fallen by -69.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -70.87% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is United Homes Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
United Homes Group, Inc.
-70.59%
-0.71
108.01%
S&P 500
11.96%
0.63
20.09%
Quality key factors
Factor
Value
Sales Growth (5y)
664.58%
EBIT Growth (5y)
127.34%
EBIT to Interest (avg)
13.44
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
3.44
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.93%
ROCE (avg)
551.49%
ROE (avg)
826.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
2.41
EV to EBIT
30.67
EV to EBITDA
26.15
EV to Capital Employed
1.67
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.45%
ROE (Latest)
4.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
PRE-TAX PROFIT(Q)
At USD -0.31 MM has Grown at 80.17%
NET PROFIT(9M)
Higher at USD 5.23 MM
-4What is not working for the Company
NET PROFIT(Q)
At USD -0.04 MM has Fallen at -104.92%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.19 times
Here's what is working for United Homes Group, Inc.
Pre-Tax Profit
At USD -0.31 MM has Grown at 80.17%
over average net sales of the previous four periods of USD -1.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Here's what is not working for United Homes Group, Inc.
Net Profit
At USD -0.04 MM has Fallen at -104.92%
over average net sales of the previous four periods of USD 0.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 2.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






