Universal Logistics Return On Asset vs. Revenue

ULH Stock  USD 26.82  0.67  2.44%   
Based on Universal Logistics' profitability indicators, Universal Logistics' profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Universal Logistics' ability to earn profits and add value for shareholders. As of now, Universal Logistics' Price To Sales Ratio is decreasing as compared to previous years. The Universal Logistics' current Operating Cash Flow Sales Ratio is estimated to increase to 0.12, while Days Sales Outstanding is projected to decrease to 42.70. As of now, Universal Logistics' Income Tax Expense is increasing as compared to previous years. The Universal Logistics' current Net Income Applicable To Common Shares is estimated to increase to about 203.6 M, while Accumulated Other Comprehensive Income is projected to decrease to (3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.210.18
Fairly Up
Slightly volatile
Net Profit Margin0.02710.0503
Way Down
Slightly volatile
Pretax Profit Margin0.03990.0673
Way Down
Pretty Stable
Return On Assets0.09530.0852
Moderately Up
Pretty Stable
Return On Equity0.150.16
Notably Down
Slightly volatile
For Universal Logistics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Universal Logistics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Universal Logistics Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Universal Logistics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Universal Logistics Holdings over time as well as its relative position and ranking within its peers.
  

Universal Logistics' Revenue Breakdown by Earning Segment

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Is Cargo Ground Transportation 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 Universal Logistics. If investors know Universal 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 Universal Logistics 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
(0.05)
Dividend Share
0.42
Earnings Share
4.92
Revenue Per Share
70.151
Quarterly Revenue Growth
0.19
The market value of Universal Logistics is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Logistics' value that differs from its market value or its book value, called intrinsic value, which is Universal Logistics' 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 Universal Logistics' market value can be influenced by many factors that don't directly affect Universal Logistics' 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 Universal Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Logistics' 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.

Universal Logistics Revenue vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Universal Logistics's current stock value. Our valuation model uses many indicators to compare Universal Logistics value to that of its competitors to determine the firm's financial worth.
Universal Logistics Holdings is rated first in return on asset category among its peers. It is rated first in revenue category among its peers totaling about  19,554,576,471  of Revenue per Return On Asset. As of now, Universal Logistics' Total Revenue is increasing as compared to previous years. 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 Universal Logistics' earnings, one of the primary drivers of an investment's value.

Universal Revenue vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Universal Logistics

Return On Asset

 = 

Net Income

Total Assets

 = 
0.085
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Universal Logistics

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.66 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Universal Revenue vs Competition

Universal Logistics Holdings is rated first in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 7.62 Billion. Universal Logistics totals roughly 1.66 Billion in revenue claiming about 22% of equities under Industrials industry.

Universal Logistics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Universal Logistics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Universal Logistics will eventually generate negative long term returns. The profitability progress is the general direction of Universal Logistics' change in net profit over the period of time. It can combine multiple indicators of Universal Logistics, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-2.9 M-3 M
Operating Income167.3 M175.6 M
Income Before Tax142.9 M150.1 M
Total Other Income Expense Net-24.3 M-23.1 M
Net Income106.8 M112.2 M
Income Tax Expense36.1 M37.9 M
Net Income Applicable To Common Shares193.9 M203.6 M
Net Income From Continuing Ops120.7 M62.4 M
Non Operating Income Net Other1.5 M1.7 M
Interest Income1.4 MM
Net Interest Income-19.7 M-20.7 M
Change To Netincome14.2 M7.3 M
Net Income Per Share 3.18  3.34 
Income Quality 2.04  1.51 
Net Income Per E B T 0.67  0.56 

Universal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Universal Logistics. 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 Universal Logistics 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 Universal Logistics' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Universal Logistics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Universal Logistics position

In addition to having Universal Logistics 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.

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Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 48 constituents at this time.
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When determining whether Universal Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Logistics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Logistics Holdings Stock:
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You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project Universal Logistics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Universal Logistics 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 Universal Logistics' income statement, its balance sheet, and the statement of cash flows.
Potential Universal Logistics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Universal Logistics investors may work on each financial statement separately, they are all related. The changes in Universal Logistics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Universal Logistics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.