U-Haul Holding Company Profile Avatar - Palmy Investing

U-Haul Holding Company

U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The company's Moving and Storage segment rents trucks, trailers, portable moving and storage units, specia…
Rental & Leasing Services
US, Reno [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 67% Positive
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 50.39 74.85 49.77
Graham Fair Price -68.57 6.38 20.29
PEG 480.23 3.11 -0.54
Price/Book -6.33 1.86 1.99
Price/Cash Flow -8.47 -35.19 -32.44
Prices/Earnings 870.95 -344.41 35.47
Price/Sales 7.68 11.32 10.51
Price/FCF -8.47 -35.19 -32.44
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -95.17 0.04 0.86
Operating Margin -74.73 0.04 0.15
ROA -90.38 < 0.005 < 0.005
ROE 0.01 < 0.005 -90.35
ROIC 0.01 < 0.005 -98.03
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.03 < 0.005 379.70
Dividends QOQ 0.25 < 0.005 -99.95
EBIT QOQ -0.53 -0.78 -46.10
EPS QOQ -0.66 -1.11 -67.34
FCF QOQ -0.04 0.13 255.24
Revenue QOQ -0.19 -0.12 36.36
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 76.73 12.02 -84.33
Days Sales Outstanding (DSO) 16.44 16.48 0.23
Inventory Turnover 1.17 7.49 538.29
Debt/Capitalization 0.50 0.46 -8.23
Quick Ratio 1.27 1.34 5.13
Naive Interpretation member
04 - Leverage & Liquidity · Positive
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 36.15 36.58 1.19
Cash 9.22 7.83 -15.02
Capex -3.76 -3.02 19.63
Free Cash Flow -2.21 -1.93 12.61
Revenue 6.83 6.01 -11.97
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.52 1.64 8.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.45 19.78 58.86
Naive Interpretation Member
06 - Financial Health · Weak
End of UHAL's Analysis
CIK: 4457 CUSIP: 023586100 ISIN: US0235861004 LEI: - UEI: -
Secondary Listings
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