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Universal Logistics Holdings Inc

ULH | US

14.54

USD

-0.51

-3.39%

ULH | US

About Universal Logistics Holdings Inc

Sector

Industrials

Industry

Trucking

Earnings date

30/06/2024

As of date

11/03/2026

Close

14.54

Open

15.02

High

15.50

Low

14.52

Universal Logistics Holdings Inc. provides transportation and logistics solutions in the United States Mexico Canada and Colombia. It offers truckload services which include dry van flatbed heavy-haul and refrigerated operations; domestic and international freight forwarding and customs brokerage services. The company transports various commodities comprising automotive parts machinery building materials paper food consumer goods furniture steel and other metals. It also provides value-added services for individual customer requirements including material handling consolidation sequencing sub-assembly cross-dock kitting repacking warehousing and returnable container management; and intermodal support services comprising short-to-medium distance delivery of steamship and rail truck containers between the port or railhead and the customer. The company serves automotive steel and other metals retail and consumer goods energy and manufacturing industries as well as other transportation companies who aggregate loads from various shippers. The company was formerly known as Universal Truckload Services Inc. and changed its name to Universal Logistics Holdings Inc. in April 2016. Universal Logistics Holdings Inc. was founded in 1932 and is headquartered in Warren Michigan.

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ULH | US

Risk
79.6
Sharpe
-0.76
Luna's Score
34/100
Recommendation
Sell

Luna says (ULH | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

81.1%

1 month

79.6%

3 months

76.6%

6 months

70.8%

Returns

Fundamental Ratios

PE

9.01

Fwd. PE

-

Price to book

1.97

Debt to equity

0.93

Debt to assets

0.39

Ent. to EBITDA

5.94

Ent. to rev.

0.99

PEG

6.88

Other Fundamentals

EBITDA

292.12M

MarketCap

382.65M

MarketCap(USD)

382.65M

Div. yield

0.96

Op. margin

13.11

Erngs. growth

30.30

Rev. growth

12.00

Ret. on equity

23.25

Short ratio

3.87

Short perc.

1.96

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.73

Range1M

5.39

Range3M

5.39

Volumes: Market Activity

Rel. volume

1.06

Price X volume

752.20K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CVLGCVLGTrucking25.79339.94M-2.31%17.4675.94%
Radiant Logistics IncRLGTIntegrated Shipping & Logistics6.97326.50M-0.85%41.6927.69%
Roadrunner Transportation Systems IncRRTSTrucking2.75105.30M-6.46%n/a723.00%
Air T IncAIRTIntegrated Shipping & Logistics22.380161.77Mn/a3167.23%
  • 1

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Entertainment Holdings IncAMCMedia - Diversified1.12404.72M0.90%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.63336.47M-4.15%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.51336.25M-3.31%n/a174.23%
MCBC Holdings IncMCFTRecreational Vehicles20332.15M1.47%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.96314.10M0.29%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.11246.84M0.99%13.230.00%
Cosmos Group Holdings IncCOSGMedia - Diversified0.09206.37M0.00%n/a-91.95%
CPI Card Group IncPMTSBuilding Products & Equipment16.05179.08M1.71%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.315165.63M3.25%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment40.98117.69M-2.54%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.94-Cheaper
Ent. to Revenue0.99-Cheaper
PE Ratio9.0141.91Cheaper
Price to Book1.973.77Cheaper
Dividend Yield0.96-Par
Std. Deviation (3M)76.59-Riskier
Debt to Equity0.930.43Expensive
Debt to Assets0.390.18Expensive
Market Cap382.65M-Emerging
  • 1

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