Universal Logistics Valuation
ULH Stock | USD 27.49 0.03 0.11% |
At this time, the company appears to be undervalued. Universal Logistics has a current Real Value of $32.55 per share. The regular price of the company is $27.49. Our model measures the value of Universal Logistics from inspecting the company fundamentals such as Shares Outstanding of 26.32 M, return on equity of 0.22, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Universal Logistics' valuation include:
Price Book 1.1182 | Enterprise Value | Enterprise Value Ebitda 7.1176 | Price Sales 0.3919 | Trailing PE 5.5874 |
Undervalued
Today
Please note that Universal Logistics' price fluctuation is not too volatile at this time. Calculation of the real value of Universal Logistics is based on 3 months time horizon. Increasing Universal Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Universal Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Universal Stock. However, Universal Logistics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 27.49 | Real 32.55 | Target 42.0 | Hype 20.7 | Naive 28.97 |
The intrinsic value of Universal Logistics' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Universal Logistics' stock price.
Estimating the potential upside or downside of Universal Logistics Holdings helps investors to forecast how Universal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Universal Logistics more accurately as focusing exclusively on Universal Logistics' fundamentals will not take into account other important factors: When choosing an evaluation method for Universal Logistics, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Universal Logistics Cash |
|
Universal Valuation Trend
Universal Logistics' real value analysis enables investors to forecast the earnings more efficiently. Using both Universal Logistics' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Universal Revenue by Product
Universal Logistics Total Value Analysis
Universal Logistics Holdings is at this time expected to have company total value of 1.45 B with market capitalization of 724.79 M, debt of 475.54 M, and cash on hands of 22.92 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Universal Logistics fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.45 B | 724.79 M | 475.54 M | 22.92 M |
Universal Logistics Investor Information
About 74.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Logistics last dividend was issued on the 3rd of March 2025. The entity had 1:50 split on the May 2, 2014. Based on the key indicators related to Universal Logistics' liquidity, profitability, solvency, and operating efficiency, Universal Logistics Holdings may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Total Cash From Operating Activities | 253.9 M | 241.8 M |
|
|
Universal Logistics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Universal Logistics has an asset utilization ratio of 132.6 percent. This signifies that the Company is making $1.33 for each dollar of assets. An increasing asset utilization means that Universal Logistics Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Universal Logistics Ownership Allocation
Universal Logistics shows a total of 26.32 Million outstanding shares. Universal Logistics has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.37 % of Universal Logistics outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that roughly five hundred seventy-one thousand ninety-six invesors are currently shorting Universal Logistics expressing very little confidence in its future performance.Universal Logistics Profitability Analysis
The company reported the last year's revenue of 1.66 B. Total Income to common stockholders was 92.9 M with profit before taxes, overhead, and interest of 440.07 M.Universal Logistics Past Distributions to stockholders
About Universal Logistics Valuation
An absolute valuation paradigm, as applied to Universal Stock, attempts to find the value of Universal Logistics based on its fundamental and basic technical indicators. By analyzing Universal Logistics's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Universal Logistics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Universal Logistics. We calculate exposure to Universal Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Universal Logistics's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 294.2 M | 191 M | |
Pretax Profit Margin | 0.07 | 0.04 | |
Operating Profit Margin | 0.10 | 0.05 | |
Net Profit Margin | 0.05 | 0.03 | |
Gross Profit Margin | 0.18 | 0.21 |
Universal Logistics Quarterly Retained Earnings |
|
A single share of Universal Logistics represents a small ownership stake in the entity. As a stockholder of Universal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Universal Logistics Dividends Analysis For Valuation
The Universal Logistics' current Dividends Paid is estimated to increase to about 14.4 M, while Dividend Yield is projected to decrease to 0.02. . As of now, Universal Logistics' Retained Earnings are increasing as compared to previous years. The Universal Logistics' current Retained Earnings Total Equity is estimated to increase to about 620.2 M, while Price Earnings Ratio is projected to decrease to 8.66.
Last Reported | Projected for Next Year | ||
Dividends Paid | 9.9 M | 14.4 M | |
Dividend Yield | 0.02 | 0.02 | |
Dividend Payout Ratio | 0.14 | 0.13 | |
Dividend Paid And Capex Coverage Ratio | 0.96 | 0.91 |
There are various types of dividends Universal Logistics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Universal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Universal Logistics Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Universal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Universal Logistics by the value of the dividends paid out.
Universal Logistics Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 26.3 M | |
Quarterly Earnings Growth Y O Y | -0.053 |
Universal Logistics Current Valuation Indicators
Valuation refers to the process of determining the present value of Universal Logistics Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Universal we look at many different elements of the entity such as Universal's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Universal Logistics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Universal Logistics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Universal Logistics' worth.Complementary Tools for Universal Stock analysis
When running Universal Logistics' price analysis, check to measure Universal Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Logistics is operating at the current time. Most of Universal Logistics' value examination focuses on studying past and present price action to predict the probability of Universal Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Logistics' price. Additionally, you may evaluate how the addition of Universal Logistics to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |