United Homes Group Stock Fundamentals
| UHG Stock | 4.50 0.01 0.22% |
United Homes Group fundamentals help investors to digest information that contributes to United Homes' financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Homes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Homes stock.
At this time, United Homes' Gross Profit is most likely to increase significantly in the upcoming years. The United Homes' current Net Income From Continuing Ops is estimated to increase to about 151 M, while Total Revenue is projected to decrease to roughly 424.8 M. United | Select Account or Indicator |
United Homes Group Company Return On Equity Analysis
United Homes' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current United Homes Return On Equity | -0.75 |
Most of United Homes' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Homes Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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United Total Stockholder Equity
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Based on the latest financial disclosure, United Homes Group has a Return On Equity of -0.7485. This is 120.79% lower than that of the Textiles, Apparel & Luxury Goods sector and 113.29% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 141.45% higher than that of the company.
United Homes Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Homes's current stock value. Our valuation model uses many indicators to compare United Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Homes competition to find correlations between indicators driving United Homes's intrinsic value. More Info.United Homes Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, United Homes' Return On Equity is most likely to drop slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value United Homes by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.United Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Homes' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Homes could also be used in its relative valuation, which is a method of valuing United Homes by comparing valuation metrics of similar companies.United Homes is currently under evaluation in return on equity category among its peers.
United Homes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Homes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Homes' managers, analysts, and investors.Environmental | Governance | Social |
United Fundamentals
| Return On Equity | -0.75 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 382.16 M | ||||
| Shares Outstanding | 21.61 M | ||||
| Shares Owned By Insiders | 73.23 % | ||||
| Shares Owned By Institutions | 51.92 % | ||||
| Number Of Shares Shorted | 60.48 K | ||||
| Price To Book | 13.32 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 421.47 M | ||||
| Gross Profit | 58.98 M | ||||
| EBITDA | 15.96 M | ||||
| Net Income | 125.06 M | ||||
| Total Debt | 154.06 M | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | 28.22 M | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | (0.59) X | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 263.61 M | ||||
| Total Asset | 298.65 M | ||||
| Retained Earnings | (33.98 M) | ||||
| Working Capital | 151.9 M | ||||
| Net Asset | 298.65 M |
About United Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Homes Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Homes Group 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 484.7 M | 424.8 M | |
| Cost Of Revenue | 393 M | 332.1 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.13 | 0.14 | |
| Revenue Per Share | 8.31 | 7.86 | |
| Ebit Per Revenue | 0.04 | 0.04 |
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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Homes. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth 0.352 | Return On Assets |
The market value of United Homes Group is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Homes' value that differs from its market value or its book value, called intrinsic value, which is United Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Homes' market value can be influenced by many factors that don't directly affect United Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Homes' 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.