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 -13.30%, 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.
-8.52%
-0.42
51.95%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
381.82%
EBIT Growth (5y)
244.22%
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
86.16%
ROCE (avg)
0
ROE (avg)
186.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
40.74
EV to EBIT
68.71
EV to EBITDA
45.41
EV to Capital Employed
-19.46
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-184.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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 %
NET SALES(Q)
At USD 758.7 MM has Grown at 23.4%
PRE-TAX PROFIT(Q)
Highest at USD 440.84 MM
NET PROFIT(Q)
Highest at USD 129.28 MM
EPS(Q)
Highest at USD 0.11
-9What is not working for the Company
NET PROFIT(9M)
At USD -172.08 MM has Grown at -127.79%
INTEREST(Q)
At USD 133.47 MM has Grown at 10.84%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 88.26%
Here's what is working for UWM Holdings Corp.
Pre-Tax Profit
At USD 440.84 MM has Grown at 521.58%
over average net sales of the previous four periods of USD -104.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 129.28 MM has Grown at 269.77%
over average net sales of the previous four periods of USD -76.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -2,393.56 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 758.7 MM has Grown at 23.4%
over average net sales of the previous four periods of USD 614.84 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 440.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 129.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 6,102.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.1% (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 12.2 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.
Interest
At USD 133.47 MM has Grown at 10.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 88.26%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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