Amerco
NASDAQ:UHAL
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%.
Valuation Backtest
Amerco
Run backtest to discover the historical profit from buying and selling UHAL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
U-Haul Q3 Earnings Highlight Revenue Decline, CapEx Growth
2024-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
UHAL Profitability Score
Profitability Due Diligence
Amerco's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
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.
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
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.
Ownership
UHAL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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9 Months |
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12 Months |
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Shareholder Return
UHAL Price
Amerco
Average Annual Return | 16.19% |
Standard Deviation of Annual Returns | 33.03% |
Max Drawdown | -43% |
Market Capitalization | 13.1B USD |
Shares Outstanding | 196 000 000 |
Percentage of Shares Shorted | 20.44% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.