U-Haul Holding EBITDA vs. Gross Profit
| UHAL-B Stock | 63.33 0.46 0.73% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 1.9 B | Current Value 1.9 B | Quarterly Volatility 416.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.2932 |
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| Net Profit Margin | 0.059 | 0.1118 |
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| Operating Profit Margin | 0.12 | 0.1738 |
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| Pretax Profit Margin | 0.08 | 0.1493 |
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| Return On Assets | 0.0242 | 0.033 |
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| Return On Equity | 0.088 | 0.0877 |
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For U-Haul Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of U-Haul Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well U Haul Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between U-Haul Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of U Haul Holding over time as well as its relative position and ranking within its peers.
U-Haul |
U Haul Holding Gross Profit vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining U-Haul Holding's current stock value. Our valuation model uses many indicators to compare U-Haul Holding value to that of its competitors to determine the firm's financial worth. U Haul Holding is rated first in ebitda category among its peers. It is rated first in gross profit category among its peers fabricating about 1.11 of Gross Profit per EBITDA. At present, U-Haul Holding's EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the U-Haul Holding's earnings, one of the primary drivers of an investment's value.U-Haul Gross Profit vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
U-Haul Holding |
| = | 1.92 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
U-Haul Holding |
| = | 2.12 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
U-Haul Gross Profit Comparison
U Haul is currently under evaluation in gross profit category among its peers.
U-Haul Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in U-Haul Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, U-Haul Holding will eventually generate negative long term returns. The profitability progress is the general direction of U-Haul Holding's change in net profit over the period of time. It can combine multiple indicators of U-Haul Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -223.2 M | -212.1 M | |
| Net Interest Income | -136.2 M | -143 M | |
| Operating Income | 977.8 M | 1.1 B | |
| Net Income From Continuing Ops | 628.7 M | 751.4 M | |
| Income Before Tax | 840.2 M | 950.7 M | |
| Total Other Income Expense Net | -137.6 M | -144.5 M | |
| Net Income | 628.7 M | 751.4 M | |
| Interest Income | 125.4 M | 131.7 M | |
| Net Income Applicable To Common Shares | 1.1 B | 852.3 M | |
| Income Tax Expense | 211.5 M | 215.7 M | |
| Change To Netincome | -78.9 M | -75 M | |
| Net Income Per Share | 3.21 | 3.37 | |
| Income Quality | 2.31 | 2.20 | |
| Net Income Per E B T | 0.75 | 0.51 |
U-Haul Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on U-Haul Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of U-Haul Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the U-Haul Holding's important profitability drivers and their relationship over time.
Use U-Haul Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if U-Haul Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in U-Haul Holding will appreciate offsetting losses from the drop in the long position's value.U-Haul Holding Pair Trading
U Haul Holding Pair Trading Analysis
The ability to find closely correlated positions to U-Haul Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace U-Haul Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back U-Haul Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling U Haul Holding to buy it.
The correlation of U-Haul Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as U-Haul Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if U Haul Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for U-Haul Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your U-Haul Holding position
In addition to having U-Haul Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies manufacturing rubber and plastics accessories. The Plastics theme has 42 constituents at this time.
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To fully project U-Haul Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of U Haul Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include U-Haul Holding's income statement, its balance sheet, and the statement of cash flows.