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

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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 PBT of -59.91%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At USD 22.74 MM has Grown at 61.42%
PRE-TAX PROFIT(Q) At USD 11.44 MM has Fallen at -60.2%
NET PROFIT(Q) At USD 8.5 MM has Fallen at -60.44%

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 -69.35%, its profits have fallen by -27.8%

Below par performance in long term as well as near term

Along with generating -69.35% 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.

-66.81%

-0.99

62.14%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.69%

EBIT Growth (5y)

18.89%

EBIT to Interest (avg)

8.15

Debt to EBITDA (avg)

1.84

Net Debt to Equity (avg)

1.14

Sales to Capital Employed (avg)

1.62

Tax Ratio

25.25%

Dividend Payout Ratio

8.52%

Pledged Shares

Institutional Holding

31.43%

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

1.14

EV to EBIT

10.00

EV to EBITDA

5.15

EV to Capital Employed

1.07

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

10.67%

ROE (Latest)

13.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

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

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 33.26%

-28What is not working for the Company

INTEREST(HY)

At USD 22.74 MM has Grown at 61.42%

PRE-TAX PROFIT(Q)

At USD 11.44 MM has Fallen at -60.2%

NET PROFIT(Q)

At USD 8.5 MM has Fallen at -60.44%

ROCE(HY)

Lowest at 9.67%

DEBT-EQUITY RATIO (HY)

Highest at 134.24 %

RAW MATERIAL COST(Y)

Grown by 14.23% (YoY

NET SALES(Q)

At USD 393.79 MM has Fallen at -9.29%

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

Dividend Payout Ratio

Highest at 33.26%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Pre-Tax Profit

At USD 11.44 MM has Fallen at -60.2%

over average net sales of the previous four periods of USD 28.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 8.5 MM has Fallen at -60.44%

over average net sales of the previous four periods of USD 21.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 22.74 MM has Grown at 61.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 134.24 % 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

At USD 393.79 MM has Fallen at -9.29%

over average net sales of the previous four periods of USD 434.13 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost

Grown by 14.23% (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