ULH
Universal Logistics Holdings·NASDAQ
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6.65 / 10
Outperform
ULH's fundamental assessment is constructive (6.7/10). Key positives include healthy asset composition—Current Assets/Total Assets at 23.61% (Q3) and Non-Current Assets/Total Assets at 76.39% (Q2)—and a favorable Asset-MV score of -0.50 (Q4). However, challenges persist in ROE (diluted) at -10.46% (Q2) and Days Sales Outstanding at 65.75 (Q4), which limit overall strength. Metrics like Current Assets Turnover Ratio (2.7967, Q2) and Income Tax/Total Profit (5.8125, Q4) show moderate to strong performance, contributing to a net positive but not outstanding fundamental rating.
Analysis Checks(8/10)
Days sales outstanding
Value65.75
Score0/3
Weight-5.25%
1M Return-1.92%
Value65.75
Score0/3
Weight-5.25%
1M Return-1.92%
Non-current assets / Total assets (%)
Value76.39
Score3/3
Weight15.88%
1M Return4.92%
Value76.39
Score3/3
Weight15.88%
1M Return4.92%
Net income-Revenue
Value-0.17
Score2/3
Weight3.77%
1M Return1.15%
Value-0.17
Score2/3
Weight3.77%
1M Return1.15%
Current assets turnover ratio
Value2.80
Score2/3
Weight10.03%
1M Return3.30%
Value2.80
Score2/3
Weight10.03%
1M Return3.30%
Asset-MV
Value-0.50
Score3/3
Weight20.80%
1M Return7.33%
Value-0.50
Score3/3
Weight20.80%
1M Return7.33%
Current liabilities / Total liabilities (%)
Value26.17
Score2/3
Weight12.16%
1M Return3.56%
Value26.17
Score2/3
Weight12.16%
1M Return3.56%
Profit-MV
Value0.46
Score2/3
Weight3.22%
1M Return1.13%
Value0.46
Score2/3
Weight3.22%
1M Return1.13%
Income tax / Total profit (%)
Value5.81
Score3/3
Weight16.40%
1M Return4.53%
Value5.81
Score3/3
Weight16.40%
1M Return4.53%
ROE (diluted) (%)
Value-10.46
Score1/3
Weight6.84%
1M Return2.07%
Value-10.46
Score1/3
Weight6.84%
1M Return2.07%
Current assets / Total assets (%)
Value23.61
Score3/3
Weight16.14%
1M Return5.07%
Value23.61
Score3/3
Weight16.14%
1M Return5.07%
Days sales outstanding
Value65.75
Score0/3
Weight-5.25%
1M Return-1.92%
Value65.75
Score0/3
Weight-5.25%
1M Return-1.92%
Current liabilities / Total liabilities (%)
Value26.17
Score2/3
Weight12.16%
1M Return3.56%
Value26.17
Score2/3
Weight12.16%
1M Return3.56%
Non-current assets / Total assets (%)
Value76.39
Score3/3
Weight15.88%
1M Return4.92%
Value76.39
Score3/3
Weight15.88%
1M Return4.92%
Profit-MV
Value0.46
Score2/3
Weight3.22%
1M Return1.13%
Value0.46
Score2/3
Weight3.22%
1M Return1.13%
Net income-Revenue
Value-0.17
Score2/3
Weight3.77%
1M Return1.15%
Value-0.17
Score2/3
Weight3.77%
1M Return1.15%
Income tax / Total profit (%)
Value5.81
Score3/3
Weight16.40%
1M Return4.53%
Value5.81
Score3/3
Weight16.40%
1M Return4.53%
Current assets turnover ratio
Value2.80
Score2/3
Weight10.03%
1M Return3.30%
Value2.80
Score2/3
Weight10.03%
1M Return3.30%
ROE (diluted) (%)
Value-10.46
Score1/3
Weight6.84%
1M Return2.07%
Value-10.46
Score1/3
Weight6.84%
1M Return2.07%
Asset-MV
Value-0.50
Score3/3
Weight20.80%
1M Return7.33%
Value-0.50
Score3/3
Weight20.80%
1M Return7.33%
Current assets / Total assets (%)
Value23.61
Score3/3
Weight16.14%
1M Return5.07%
Value23.61
Score3/3
Weight16.14%
1M Return5.07%
Is ULH undervalued or overvalued?
- ULH scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.87% ROE, -2.46% net margin, 7.78 P/E ratio, 0.82 P/B ratio, and -130.72% earnings growth, these metrics solidify its Outperform investment rating.
