Fundamental Analysis of Universal Logistics HLDG Inc. - Growth / Value Index
ULH - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.164
Price to Earning Ratio is 10.27 and EV to EBITDA is 7.58 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.34 | 11.87 | 57.00 % | |
| Price to Book | 2.41 | 2.34 | -17.96 % | 2.13 |
| Price to Sales | 0.725 | 0.720 | 13.82 % | |
| Enterprise Value to EBITDA Multiple | 7.62 | 8.07 | 14.74 % |
ULH - Profitability Highlights
Profitability Analysis
Earning Yield of 9.74 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.31%
Good Return On Capital Employed of 11.48
Very Low Dividend Yield of 0.860 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 23.31 | 19.72 | -47.74 % | 8.98 |
| Return On Asset | 9.46 | 8.37 | -40.25 % | 3.79 |
| Net Profit Margin | 7.02 | 6.07 | -27.50 % | 10.66 |
| Operating Profit Margin | 10.62 | 9.22 | -22.70 % | 15.27 |
| EBITDA Margin | 12.59 | 11.78 | -1.74 % | 19.47 |
Highlights
| Market Cap | 1246.12 M |
| Enterprise Value | 1645.54 M |
| Price/Book TTM | 2.41 |
| Outstanding Share | 26317.30 K |
| Float/ Outstanding Share | 25.63% |
| Dividend Yield | 0.880 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.04 |
| Peter Lynch Ratio | -3.51 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.51 |
| Sloan Ratio | -0.100 |
| Peter Lynch Fair Value | 36.78 |
ULH - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1716.65 M | 14.17 % | 25.83 % |
| Gross Profit | 282269 K | 23.35 % | 63.70 % |
| EBITDA | 216081 K | 15.66 % | 77.17 % |
| Net Profit | 120482 K | 37.77 % | 144.99 % |
| EPS | 4.58 | 36.31 % | NA |
ULH - Stability Highlights
Stability Analysis
Altman Z Score of 3.50 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.774 | -26.72 % | 0.749 |
| Cash Ratio | 0.123 | -52.44 % | |
| Quick Ratio | 1.84 | -9.16 % | 1.62 |
| Shareholders Equity | 42.46 | 14.34 % | |
| Debt to EBITDA | 2.02 | 3.46 % |
Historical Valuation Ratios of Universal Logistics HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Universal Logistics HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Universal Logistics HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Universal Logistics HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)