ScoreComparison
Why is UWM Holdings Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 186.08%
2
Healthy long term growth as Net Sales has grown by an annual rate of 381.82% and Operating profit at 244.22%
3
With a growth in Net Sales of 23.69%, the company declared Very Positive results in Jun 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD -2,393.56 MM
- RAW MATERIAL COST(Y) Fallen by -1.1% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 6,102.35 %
4
With ROE of -184.76%, it has a risky valuation with a 40.74 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.87%, its profits have fallen by -147.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to UWM Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UWM Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
UWM Holdings Corp.
-100.0%
-0.45
51.72%
S&P 500
23.42%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
403.10%
EBIT Growth (5y)
203.06%
EBIT to Interest (avg)
5.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.02%
Dividend Payout Ratio
329.22%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
186.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
27.43
EV to EBIT
3.42
EV to EBITDA
3.31
EV to Capital Employed
-16.35
EV to Sales
1.54
PEG Ratio
0.03
Dividend Yield
0.39%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
337.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
At USD 1,769.88 MM has Grown at 104.75%
NET PROFIT(HY)
Higher at USD 290.33 MM
ROCE(HY)
Highest at 33.65%
DIVIDEND PAYOUT RATIO(Y)
Highest at 116.69%
RAW MATERIAL COST(Y)
Fallen by 1.89% (YoY
-8What is not working for the Company
NET PROFIT(Q)
At USD 25.99 MM has Fallen at -84.54%
OPERATING CASH FLOW(Y)
Lowest at USD -5,471.34 MM
CASH AND EQV(HY)
Lowest at USD 927.36 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.86 times
PRE-TAX PROFIT(Q)
At USD 178.21 MM has Fallen at -22.74%
Here's what is working for UWM Holdings Corp.
Net Sales
At USD 1,769.88 MM has Grown at 104.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 116.69%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.89% (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
Depreciation
Highest at USD 14.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for UWM Holdings Corp.
Net Profit
At USD 25.99 MM has Fallen at -84.54%
over average net sales of the previous four periods of USD 168.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -5,471.34 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 178.21 MM has Fallen at -22.74%
over average net sales of the previous four periods of USD 230.68 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 927.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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