Ratings Universal Logistics Holdings, Inc.

Equities

ULH

US91388P1057

Market Closed - Nasdaq Other stock markets 04:30:01 2024-05-03 pm EDT			5-day change	1st Jan Change
42.53 ^USD	-3.21%		-7.22%	+51.78%

Apr. 30	North American Morning Briefing : More Earnings -2-	DJ
Apr. 29	Stifel Downgrades Universal Logistics Holdings to Hold From Buy, Adjusts Price Target to $46 From $36	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Its low valuation, with P/E ratio at 7.95 and 8.34 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Ground Freight & Logistics

	1st Jan change	Capi.	ESG Refinitiv
UNIVERSAL LOGISTICS HOLDINGS, INC.	+51.78%	1.12B	D+
OLD DOMINION FREIGHT LINE, INC.	-8.69%	40.27B	C
JB HUNT TRANSPORT SERVICES	-17.11%	17.09B	A-
TFI INTERNATIONAL INC.	+2.15%	11.38B	C-
SAIA, INC.	-8.70%	10.61B	C-
RXO, INC.	-12.25%	2.4B	D+
WERNER ENTERPRISES, INC.	-14.30%	2.3B	C+
STEF	+10.33%	1.67B	-
MARTEN TRANSPORT, LTD.	-16.87%	1.42B	C
NIKKON HOLDINGS CO.,LTD.	-2.34%	1.24B	D-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes