U Haul Holding Stock Fundamentals
UHAL-B Stock | 57.51 0.57 1.00% |
U Haul Holding fundamentals help investors to digest information that contributes to U Haul's financial success or failures. It also enables traders to predict the movement of UHAL-B Stock. The fundamental analysis module provides a way to measure U Haul's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to U Haul stock.
At present, U Haul's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Net Income From Continuing Ops is expected to grow to about 751.4 M, whereas Tax Provision is forecasted to decline to about 199.3 M. UHAL-B | Select Account or Indicator |
U Haul Holding Company Return On Equity Analysis
U Haul's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current U Haul Return On Equity | 0.0609 |
Most of U Haul's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, U Haul Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UHAL-B Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for U Haul is extremely important. It helps to project a fair market value of UHAL-B Stock properly, considering its historical fundamentals such as Return On Equity. Since U Haul's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of U Haul's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of U Haul's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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UHAL-B Total Stockholder Equity
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Based on the latest financial disclosure, U Haul Holding has a Return On Equity of 0.0609. This is 86.16% lower than that of the Passenger Airlines sector and 98.53% lower than that of the Industrials industry. The return on equity for all United States stocks is 119.65% lower than that of the firm.
U Haul Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining U Haul's current stock value. Our valuation model uses many indicators to compare U Haul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across U Haul competition to find correlations between indicators driving U Haul's intrinsic value. More Info.U Haul Holding is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for U Haul Holding is roughly 2.64 . At present, U Haul's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the U Haul's earnings, one of the primary drivers of an investment's value.UHAL-B Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses U Haul's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of U Haul could also be used in its relative valuation, which is a method of valuing U Haul by comparing valuation metrics of similar companies.U Haul is currently under evaluation in return on equity category among its peers.
U Haul Current Valuation Drivers
We derive many important indicators used in calculating different scores of U Haul from analyzing U Haul's financial statements. These drivers represent accounts that assess U Haul's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of U Haul's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 5.7B | 12.0B | 11.7B | 13.3B | 12.0B | 12.6B | |
Enterprise Value | 9.9B | 15.6B | 15.1B | 18.1B | 16.3B | 17.1B |
UHAL-B Fundamentals
Return On Equity | 0.0609 | ||||
Return On Asset | 0.0231 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.11 % | ||||
Current Valuation | 16.05 B | ||||
Shares Outstanding | 168.69 M | ||||
Shares Owned By Insiders | 43.04 % | ||||
Shares Owned By Institutions | 37.09 % | ||||
Number Of Shares Shorted | 1.23 M | ||||
Price To Book | 1.41 X | ||||
Price To Sales | 1.92 X | ||||
Revenue | 5.63 B | ||||
Gross Profit | 1.62 B | ||||
EBITDA | 1.92 B | ||||
Net Income | 628.71 M | ||||
Total Debt | 6.33 B | ||||
Book Value Per Share | 39.70 X | ||||
Cash Flow From Operations | 1.45 B | ||||
Short Ratio | 5.03 X | ||||
Earnings Per Share | 2.11 X | ||||
Target Price | 122.0 | ||||
Number Of Employees | 17.84 K | ||||
Beta | 1.09 | ||||
Market Capitalization | 12.21 B | ||||
Total Asset | 19.06 B | ||||
Retained Earnings | 7.6 B | ||||
Working Capital | 566.83 M | ||||
Annual Yield | 0 % | ||||
Net Asset | 19.06 B | ||||
Last Dividend Paid | 1000000.0 |
About U Haul Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze U Haul Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of U Haul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of U Haul Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 58.9 M | 53.7 M | |
Total Revenue | 6.5 B | 5.4 B | |
Cost Of Revenue | 4.6 B | 4.8 B | |
Sales General And Administrative To Revenue | 0.01 | 0.01 | |
Capex To Revenue | 0.48 | 0.24 | |
Revenue Per Share | 25.82 | 27.11 | |
Ebit Per Revenue | 0.16 | 0.12 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether U Haul Holding is a strong investment it is important to analyze U Haul's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U Haul's future performance. For an informed investment choice regarding UHAL-B Stock, refer to the following important reports:Check out U Haul Piotroski F Score and U Haul Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.