Universal Logistics Holdings Inc
NASDAQ:ULH
Intrinsic Value
Universal Logistics Holdings, Inc. engages in the provision of customized transportation and logistics solutions. [ Read More ]
The intrinsic value of one
ULH
stock under the Base Case scenario is
47.77
USD.
Compared to the current market price of 33.41 USD,
Universal Logistics Holdings Inc
is
Undervalued by 30%.
ULH could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Universal Logistics Holdings Inc's market capitalization is 878.2m USD.
ULH stock price is 33.41 USD.
ULH stock price (33.41 USD) is 30% less than its Intrinsic Value (47.77 USD).
ULH has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
ULH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
ULH's Altman Z-Score is equal to 2.46.
ULH has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
ULH's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 10%.
ULH has positive Operating Income for the last twelve months.
ULH has positive Free Cash Flow for the last twelve months.
ULH's Revenue has been growing by 6% per year for the last 3 years.
ULH's ROE (Return on Equity) has decreased in the last 3 years from 25% to 19%.
ULH has positive Net Income for the last twelve months.
ULH's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
ULH's Revenue has dropped by 18% over the past 12 months.
ULH has positive Gross Profit for the last twelve months.
ULH's long-term assets (1B USD) exceed its long-term liabilties (721m USD).
ULH's D/E (Debt to Equity) is very low and is equal to 0.72.
ULH's short-term assets (361m USD) exceed its short-term liabilties (190m USD).
ULH has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
ULH generates enough operating income (145m USD) to cover interest payments on its debt (22m USD).
ULH has positive Net Debt. This means that the company has more debt (382m USD) than cash and short-term investments (23m USD).
Valuation Backtest
Universal Logistics Holdings Inc
Run backtest to discover the historical profit from buying and selling
ULH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Universal Logistics Holdings Inc
Balance Sheet Decomposition
Universal Logistics Holdings Inc
| Current Assets | 361.1m |
| Cash & Short-Term Investments | 23.3m |
| Receivables | 287.9m |
| Other Current Assets | 49.9m |
| Non-Current Assets | 892.4m |
| PP&E | 565.5m |
| Other Non-Current Assets | 327m |
| Current Liabilities | 189.7m |
| Other Current Liabilities | 189.7m |
| Non-Current Liabilities | 531.6m |
| Long-Term Debt | 381.9m |
| Other Non-Current Liabilities | 149.7m |
Earnings Waterfall
Universal Logistics Holdings Inc
|
Revenue
|
1.7B
USD
|
|
Cost of Revenue
|
-1.1B
USD
|
|
Gross Profit
|
548.1m
USD
|
|
Operating Expenses
|
-402.7m
USD
|
|
Operating Income
|
145.4m
USD
|
|
Other Expenses
|
-52.5m
USD
|
|
Net Income
|
92.9m
USD
|
Free Cash Flow Analysis
Universal Logistics Holdings Inc
What is Free Cash Flow?
ULH Profitability Score
Profitability Due Diligence
Universal Logistics Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Universal Logistics Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ULH Solvency Score
Solvency Due Diligence
Universal Logistics Holdings Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Universal Logistics Holdings Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ULH Price Targets Summary
Universal Logistics Holdings Inc
According to Wall Street analysts, the average 1-year price target for
ULH
is 36.72 USD
with a low forecast of 36.36 USD and a high forecast of 37.8 USD.
Ownership
ULH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
|
|
Shareholder Return
ULH Price
Universal Logistics Holdings Inc
| Average Annual Return | 18.78% |
| Standard Deviation of Annual Returns | 45.69% |
| Max Drawdown | -56% |
| Market Capitalization | 878.2m USD |
| Shares Outstanding | 26 309 200 |
| Percentage of Shares Shorted | 1.65% |
Company Profile
Universal Logistics Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Universal Logistics Holdings, Inc. engages in the provision of customized transportation and logistics solutions. The company is headquartered in Warren, Michigan and currently employs 8,004 full-time employees. The company went IPO on 2005-02-11. Its segments include contract logistics segment delivers value-added and/or dedicated transportation services to support in-bound logistics to original equipment manufacturers (OEMs) and retailers on a contractual basis; intermodal segment is associated with local and regional drayage moves coordinated by Company-managed terminals using a mix of owner-operators, Company equipment and third-party capacity providers (broker carriers); trucking segment are associated with individual freight shipments coordinated by its agents and Company-managed terminals using a mix of owner-operators, Company equipment and broker carriers, and brokerage segment provides for the pick-up and delivery of individual freight shipments using broker carriers, coordinated by its Company-managed operations. The company offers value-added services.
Contact
IPO
Employees
Officers
The intrinsic value of one
ULH
stock under the Base Case scenario is
47.77
USD.
Compared to the current market price of 33.41 USD,
Universal Logistics Holdings Inc
is
Undervalued by 30%.
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