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.
-38.79%
-0.45
51.72%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
376.92%
EBIT Growth (5y)
176.43%
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
309.36%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
186.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
32.69
EV to EBIT
6.49
EV to EBITDA
6.11
EV to Capital Employed
-7.12
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
67.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At USD 320.5 MM has Grown at 2,452.04%
ROCE(HY)
Highest at 11.37%
NET SALES(Q)
At USD 843.25 MM has Grown at 29.95%
NET PROFIT(Q)
Highest at USD 292.42 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for UWM Holdings Corp.
Pre-Tax Profit
At USD 320.5 MM has Grown at 2,452.04%
over average net sales of the previous four periods of USD -13.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 292.42 MM has Grown at 755.76%
over average net sales of the previous four periods of USD -44.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 843.25 MM has Grown at 29.95%
over average net sales of the previous four periods of USD 648.92 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 292.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Depreciation
Highest at USD 12.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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