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Amerco
NASDAQ:UHAL

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Amerco Logo
Amerco
NASDAQ:UHAL
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Price: 67.54 USD 1.85% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

AMERCO engages in the insurance and moving and storage businesses. [ Read More ]

The intrinsic value of one UHAL stock under the Base Case scenario is 18.87 USD. Compared to the current market price of 67.54 USD, Amerco is Overvalued by 72%.

Key Points:
UHAL Intrinsic Value
Base Case
18.87 USD
Overvaluation 72%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Amerco

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

U-Haul Q3 Earnings Highlight Revenue Decline, CapEx Growth
2024-Q3 Earnings Call

U-Haul Q3 Earnings Highlight Revenue Decline, CapEx Growth

U-Haul reported third-quarter earnings of $99 million, a steep decline from $199 million last year, with earnings per share falling from $1.02 to $0.51. Equipment rental revenue decreased by $59 million or about 7%, following a $379 million drop over the past 18 months, partially offsetting the previous $1.4 billion increase. Despite this, third-quarter revenues have grown over $218 million since the pre-pandemic period on a compounded basis. Capital expenditures for rental equipment increased by $334 million over the first nine months to $1.350 billion, with full-year net CapEx projections rising from $870 million to $930 million. The self-storage segment saw an 11% revenue increase, with average revenue per square foot up nearly 4%. Occupancy declined to 82%, with operating expenses in moving and storage growing by $37 million for the quarter.

Financials

Balance Sheet Decomposition
Amerco

Current Assets 2.4B
Cash & Short-Term Investments 1.8B
Receivables 195.9m
Other Current Assets 395.7m
Non-Current Assets 16.6B
Long-Term Investments 3.2B
PP&E 13.2B
Other Non-Current Assets 222.4m
Current Liabilities 1.6B
Accounts Payable 729.3m
Accrued Liabilities 64.5m
Other Current Liabilities 838.9m
Non-Current Liabilities 10.3B
Long-Term Debt 6.4B
Other Non-Current Liabilities 3.8B
Efficiency

Earnings Waterfall
Amerco

Revenue
5.7B USD
Cost of Revenue
-3.5B USD
Gross Profit
2.2B USD
Operating Expenses
-1B USD
Operating Income
1.1B USD
Other Expenses
-468.7m USD
Net Income
667.2m USD

Free Cash Flow Analysis
Amerco

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

UHAL Profitability Score
Profitability Due Diligence

Amerco's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Amerco's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

UHAL Solvency Score
Solvency Due Diligence

Amerco's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
47/100
Solvency
Score

Amerco's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UHAL Price Targets Summary
Amerco

Wall Street analysts forecast UHAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UHAL is 71.66 USD with a low forecast of 70.95 USD and a high forecast of 73.76 USD.

Lowest
Price Target
70.95 USD
5% Upside
Average
Price Target
71.66 USD
6% Upside
Highest
Price Target
73.76 USD
9% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

UHAL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

UHAL Price
Amerco

1M 1M
+5%
6M 6M
+24%
1Y 1Y
+16%
3Y 3Y
+12%
5Y 5Y
+84%
10Y 10Y
+204%
Annual Price Range
67.54
52w Low
48.72
52w High
72.27
Price Metrics
Average Annual Return 16.19%
Standard Deviation of Annual Returns 33.03%
Max Drawdown -43%
Shares Statistics
Market Capitalization 13.1B USD
Shares Outstanding 196 000 000
Percentage of Shares Shorted 20.44%

UHAL Return Decomposition
Main factors of price return

What is price return decomposition?

UHAL News

Other Videos

Company Profile

Amerco Logo
Amerco

Country

United States of America

Industry

Road & Rail

Market Cap

13.1B USD

Dividend Yield

0%

Description

AMERCO engages in the insurance and moving and storage businesses. The company is headquartered in Reno, Nevada and currently employs 13,488 full-time employees. The firm operates through three segments: Moving and Storage, Property and Casualty Insurance, and Life Insurance. The Moving and Storage segment consist of the rental of trucks and trailers, sales of moving supplies, sales of towing accessories, sales of propane, and the rental of fixed and portable moving and storage units to the do-it-yourself mover and management of self-storage properties owned by others. The Property and Casualty Insurance segment provides loss adjusting and claims handling for U-Haul through regional offices in the United States and Canada. The Life Insurance segment provides life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, Medicare supplement and annuity policies.

Contact

NEVADA
Reno
5555 Kietzke Ln Ste 100
+17756886300.0
https://www.amerco.com/

IPO

1994-03-31

Employees

13 488

Officers

Chairman of the Board, President & CEO
Mr. Edward Joseph Shoen J.D.
Vice Chairman of the Board & U-Box Project Manager
Mr. Samuel Joseph Shoen M.B.A., M.D.
Chief Financial Officer
Mr. Jason Allen Berg
President of U-Haul International Inc.
Mr. John Cary Taylor
Chief Accounting Officer
Ms. Maria Lourdes Bell
Director of Investor Relations
Sebastien Reyes
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General Counsel
Ms. Kristine Kunkel Campbell
President of Oxford Life Insurance Company
Mr. Mark Alan Haydukovich CFA, ChFC, CLU, CPA, FLMI
Secretary
Mr. Jennifer M. Settles
President of Repwest Insurance Company
Mr. Douglas Marvin Bell
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See Also

Discover More
What is the Intrinsic Value of one UHAL stock?

The intrinsic value of one UHAL stock under the Base Case scenario is 18.87 USD.

Is UHAL stock undervalued or overvalued?

Compared to the current market price of 67.54 USD, Amerco is Overvalued by 72%.