UWMC
UWM Holdings·NYSE
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7.74 / 10
Outperform
The stock's fundamentals show good quality (7.7/10). Favorable features: PB-ROE and Cash-MV, but headwinds are noted in Asset-MV and Income tax / Total profit (%). Analytical stance: exceptionally strong.
Analysis Checks(8/10)
Revenue-MV
Value-0.15
Score3/3
Weight16.40%
1M Return32.65%
Value-0.15
Score3/3
Weight16.40%
1M Return32.65%
Profit-MV
Value-0.86
Score3/3
Weight40.53%
1M Return74.59%
Value-0.86
Score3/3
Weight40.53%
1M Return74.59%
PB-ROE
Value-0.47
Score2/3
Weight0.41%
1M Return0.78%
Value-0.47
Score2/3
Weight0.41%
1M Return0.78%
Net profit margin (%)
Value3.59
Score3/3
Weight9.00%
1M Return18.84%
Value3.59
Score3/3
Weight9.00%
1M Return18.84%
Asset-MV
Value-0.50
Score0/3
Weight1.19%
1M Return2.09%
Value-0.50
Score0/3
Weight1.19%
1M Return2.09%
Days sales outstanding
Value58.87
Score3/3
Weight18.06%
1M Return39.01%
Value58.87
Score3/3
Weight18.06%
1M Return39.01%
Net income-Revenue
Value-2.14
Score3/3
Weight10.63%
1M Return22.66%
Value-2.14
Score3/3
Weight10.63%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value51.72
Score2/3
Weight1.14%
1M Return2.12%
Value51.72
Score2/3
Weight1.14%
1M Return2.12%
Income tax / Total profit (%)
Value2.13
Score0/3
Weight-1.20%
1M Return-2.64%
Value2.13
Score0/3
Weight-1.20%
1M Return-2.64%
Cash-MV
Value-0.07
Score2/3
Weight3.82%
1M Return6.45%
Value-0.07
Score2/3
Weight3.82%
1M Return6.45%
Revenue-MV
Value-0.15
Score3/3
Weight16.40%
1M Return32.65%
Value-0.15
Score3/3
Weight16.40%
1M Return32.65%
Days sales outstanding
Value58.87
Score3/3
Weight18.06%
1M Return39.01%
Value58.87
Score3/3
Weight18.06%
1M Return39.01%
Profit-MV
Value-0.86
Score3/3
Weight40.53%
1M Return74.59%
Value-0.86
Score3/3
Weight40.53%
1M Return74.59%
Net income-Revenue
Value-2.14
Score3/3
Weight10.63%
1M Return22.66%
Value-2.14
Score3/3
Weight10.63%
1M Return22.66%
PB-ROE
Value-0.47
Score2/3
Weight0.41%
1M Return0.78%
Value-0.47
Score2/3
Weight0.41%
1M Return0.78%
Net cash flow from operating activities (YoY growth rate %)
Value51.72
Score2/3
Weight1.14%
1M Return2.12%
Value51.72
Score2/3
Weight1.14%
1M Return2.12%
Net profit margin (%)
Value3.59
Score3/3
Weight9.00%
1M Return18.84%
Value3.59
Score3/3
Weight9.00%
1M Return18.84%
Income tax / Total profit (%)
Value2.13
Score0/3
Weight-1.20%
1M Return-2.64%
Value2.13
Score0/3
Weight-1.20%
1M Return-2.64%
Asset-MV
Value-0.50
Score0/3
Weight1.19%
1M Return2.09%
Value-0.50
Score0/3
Weight1.19%
1M Return2.09%
Cash-MV
Value-0.07
Score2/3
Weight3.82%
1M Return6.45%
Value-0.07
Score2/3
Weight3.82%
1M Return6.45%
Is UWMC undervalued or overvalued?
- UWMC scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.44% ROE, 4.95% net margin, 450.02 P/E ratio, 4.79 P/B ratio, and 147.83% earnings growth, these metrics solidify its Outperform investment rating.
