Universal Logistics Holdings, Inc. (ULH) 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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Universal Logistics Holdings, Inc.

Why is Universal Logistics Holdings, Inc. ?

With a fall in Net Sales of -4.63%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD 132.14 MM
ROCE(HY) Lowest at -18.46%
DEBT-EQUITY RATIO (HY) Highest at 169.47 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -40.15%, its profits have fallen by -82.2%

Below par performance in long term as well as near term

Along with generating -40.15% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Universal Logistics Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Universal Logistics Holdings, Inc.

-40.15%

-0.78

81.62%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.30%

EBIT Growth (5y)

-5.66%

EBIT to Interest (avg)

8.15

Debt to EBITDA (avg)

1.84

Net Debt to Equity (avg)

1.14

Sales to Capital Employed (avg)

1.43

Tax Ratio

25.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

31.72%

ROCE (avg)

17.43%

ROE (avg)

22.80%

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

1.13

EV to EBIT

23.27

EV to EBITDA

6.78

EV to Capital Employed

1.05

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

4.52%

ROE (Latest)

4.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -29.92% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 307.91 times

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 132.14 MM

ROCE(HY)

Lowest at -18.46%

DEBT-EQUITY RATIO (HY)

Highest at 169.47 %

INTEREST COVERAGE RATIO(Q)

Lowest at 327.84

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

NET SALES(Q)

Lowest at USD 367.57 MM

OPERATING PROFIT(Q)

Lowest at USD 40.42 MM

PRE-TAX PROFIT(Q)

Lowest at USD -4.63 MM

NET PROFIT(Q)

Lowest at USD -3.51 MM

Here's what is working for Universal Logistics Holdings, Inc.

Inventory Turnover Ratio

Highest at 307.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -29.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Universal Logistics Holdings, Inc.

Pre-Tax Profit

At USD -4.63 MM has Fallen at -180.28%

over average net sales of the previous four periods of USD 5.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.51 MM has Fallen at -159.59%

over average net sales of the previous four periods of USD 5.89 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 132.14 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 327.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 169.47 % 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

Net Sales

Lowest at USD 367.57 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 40.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -4.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -3.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)