U Haul Holding Stock Piotroski F Score

UHAL-B Stock   58.77  0.26  0.44%   
This module uses fundamental data of U Haul to approximate its Piotroski F score. U Haul F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of U Haul Holding. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about U Haul financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out U Haul Altman Z Score, U Haul Correlation, U Haul Valuation, as well as analyze U Haul Alpha and Beta and U Haul Hype Analysis.
  
At present, U Haul's Short Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Net Debt To EBITDA is expected to grow to 3.59, whereas Net Debt is forecasted to decline to about 4 B. At present, U Haul's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 34.57, whereas Dividend Yield is forecasted to decline to 0.
At this time, it appears that U Haul's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
8.0
Piotroski F Score - Strong
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

U Haul Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to U Haul is to make sure UHAL-B is not a subject of accounting manipulations and runs a healthy internal audit department. So, if U Haul's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if U Haul's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02420.0297
Significantly Down
Pretty Stable
Asset Turnover0.520.34
Way Up
Slightly volatile
Gross Profit Margin0.40.26
Way Up
Slightly volatile
Net DebtB5.5 B
Way Down
Slightly volatile
Total Current Liabilities1.6 B1.5 B
Notably Up
Slightly volatile
Non Current Liabilities Total9.1 B13.6 B
Way Down
Slightly volatile
Total Assets17.3 B21.9 B
Significantly Down
Slightly volatile
Total Current Assets2.4 B2.7 B
Moderately Down
Slightly volatile
Total Cash From Operating Activities1.6 B1.7 B
Sufficiently Down
Slightly volatile

U Haul Holding F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between U Haul's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards U Haul in a much-optimized way.

About U Haul Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

34.57

11.4913.3817.4018.8521.5324.7430.0233.2936.5832.9234.57100%
At present, U Haul's Book Value Per Share is projected to increase significantly based on the last few years of reporting.

U Haul Current Valuation Drivers

We derive many important indicators used in calculating different scores of U Haul from analyzing U Haul's financial statements. These drivers represent accounts that assess U Haul's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of U Haul's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap5.7B12.0B11.7B13.3B12.0B12.6B
Enterprise Value9.9B15.6B15.1B18.1B16.3B17.1B

About U Haul Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze U Haul Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of U Haul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of U Haul Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether U Haul Holding is a strong investment it is important to analyze U Haul's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U Haul's future performance. For an informed investment choice regarding UHAL-B Stock, refer to the following important reports:
Check out U Haul Altman Z Score, U Haul Correlation, U Haul Valuation, as well as analyze U Haul Alpha and Beta and U Haul Hype Analysis.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Please note, there is a significant difference between U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.


 
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