Universal Logistics Price To Earning vs. Net Income

ULH Stock  USD 48.62  0.92  1.93%   
Based on Universal Logistics' profitability indicators, Universal Logistics' profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Universal Logistics' ability to earn profits and add value for shareholders. As of now, Universal Logistics' Price Sales Ratio is decreasing as compared to previous years. As of now, Universal Logistics' Income Tax Expense is increasing as compared to previous years. The Universal Logistics' current Net Income Applicable To Common Shares is estimated to increase to about 203.6 M, while Accumulated Other Comprehensive Income is projected to decrease to (2.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.1187
Way Up
Slightly volatile
Net Profit Margin0.05870.0559
Sufficiently Up
Slightly volatile
Pretax Profit Margin0.03990.0748
Way Down
Pretty Stable
Return On Assets0.09530.0741
Significantly Up
Pretty Stable
Return On Equity0.150.1746
Fairly Down
Slightly volatile
For Universal Logistics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Universal Logistics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Universal Logistics Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Universal Logistics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Universal Logistics Holdings over time as well as its relative position and ranking within its peers.
  

Universal Logistics' Revenue Breakdown by Earning Segment

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Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Logistics. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.15
Dividend Share
0.42
Earnings Share
4.98
Revenue Per Share
67.353
Quarterly Revenue Growth
0.013
The market value of Universal Logistics is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Logistics' value that differs from its market value or its book value, called intrinsic value, which is Universal Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Logistics' market value can be influenced by many factors that don't directly affect Universal Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Universal Logistics Net Income vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Universal Logistics's current stock value. Our valuation model uses many indicators to compare Universal Logistics value to that of its competitors to determine the firm's financial worth.
Universal Logistics Holdings is rated fifth in price to earning category among its peers. It is rated below average in net income category among its peers making up about  5,210,376  of Net Income per Price To Earning. As of now, Universal Logistics' Net Income is increasing as compared to previous years. 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 Universal Logistics' earnings, one of the primary drivers of an investment's value.

Universal Net Income vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Universal Logistics

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
17.83 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Universal Logistics

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
92.9 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Universal Net Income Comparison

Universal Logistics is rated below average in net income category among its peers.

Universal Logistics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Universal Logistics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Universal Logistics will eventually generate negative long term returns. The profitability progress is the general direction of Universal Logistics' change in net profit over the period of time. It can combine multiple indicators of Universal Logistics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.5 M-2.6 M
Operating Income145.4 M152.7 M
Income Before Tax124.3 M130.5 M
Total Other Income Expense Net-21.1 M-20.1 M
Net Income92.9 M97.5 M
Income Tax Expense31.4 M33 M
Net Income Applicable To Common Shares193.9 M203.6 M
Net Income From Continuing Ops104.9 M62.4 M
Non Operating Income Net Other1.5 M1.7 M
Interest Income1.5 MM
Net Interest Income-21.9 M-23 M
Change To Netincome14.2 M7.3 M
Net Income Per Share 3.53  3.71 
Income Quality 2.26  1.51 
Net Income Per E B T 0.75  0.56 

Universal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Universal Logistics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Universal Logistics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Universal Logistics' important profitability drivers and their relationship over time.

Use Universal Logistics in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Universal Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Universal Logistics will appreciate offsetting losses from the drop in the long position's value.

Universal Logistics Pair Trading

Universal Logistics Holdings Pair Trading Analysis

The ability to find closely correlated positions to Universal Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Universal Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Universal Logistics Holdings to buy it.
The correlation of Universal Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Universal Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Universal Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Universal Logistics position

In addition to having Universal Logistics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Universal Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Logistics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Logistics Holdings Stock:
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You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project Universal Logistics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Universal Logistics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Universal Logistics' income statement, its balance sheet, and the statement of cash flows.
Potential Universal Logistics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Universal Logistics investors may work on each financial statement separately, they are all related. The changes in Universal Logistics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Universal Logistics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.