UNITED HOMES GROUP INC (UHG) Fundamental Analysis & Valuation
NASDAQ:UHG • US91060H1086
Current stock price
1.17 USD
0 (0%)
At close:
1.16 USD
-0.01 (-0.85%)
Pre-Market:
This UHG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. UHG Profitability Analysis
1.1 Basic Checks
- UHG had negative earnings in the past year.
- In the past year UHG has reported a negative cash flow from operations.
- UHG had positive earnings in 4 of the past 5 years.
- UHG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- UHG has a Return On Assets of -5.87%. This is in the lower half of the industry: UHG underperforms 75.00% of its industry peers.
- The Return On Equity of UHG (-28.33%) is worse than 81.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.87% | ||
| ROE | -28.33% | ||
| ROIC | N/A |
ROA(3y)17.89%
ROA(5y)23.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- UHG has a Gross Margin of 17.64%. This is amonst the worse of the industry: UHG underperforms 81.67% of its industry peers.
- UHG's Gross Margin has declined in the last couple of years.
- UHG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.86%
GM growth 5Y-2.96%
2. UHG Health Analysis
2.1 Basic Checks
- UHG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- UHG has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for UHG has been increased compared to 5 years ago.
- UHG has a worse debt/assets ratio than last year.
2.2 Solvency
- UHG has an Altman-Z score of 2.39. This is not the best score and indicates that UHG is in the grey zone with still only limited risk for bankruptcy at the moment.
- UHG has a worse Altman-Z score (2.39) than 68.33% of its industry peers.
- UHG has a Debt/Equity ratio of 2.54. This is a high value indicating a heavy dependency on external financing.
- UHG's Debt to Equity ratio of 2.54 is on the low side compared to the rest of the industry. UHG is outperformed by 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.39 |
ROIC/WACCN/A
WACC11.28%
2.3 Liquidity
- UHG has a Current Ratio of 4.89. This indicates that UHG is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 4.89, UHG is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- A Quick Ratio of 0.79 indicates that UHG may have some problems paying its short term obligations.
- UHG's Quick ratio of 0.79 is on the low side compared to the rest of the industry. UHG is outperformed by 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.89 | ||
| Quick Ratio | 0.79 |
3. UHG Growth Analysis
3.1 Past
- The earnings per share for UHG have decreased strongly by -178.26% in the last year.
- UHG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.30%.
- UHG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.44% yearly.
EPS 1Y (TTM)-178.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.25%
Revenue 1Y (TTM)-12.3%
Revenue growth 3Y-5.18%
Revenue growth 5Y4.44%
Sales Q2Q%-8.47%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. UHG Valuation Analysis
4.1 Price/Earnings Ratio
- UHG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UHG is valued expensively inside the industry as 81.67% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 195.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. UHG Dividend Analysis
5.1 Amount
- UHG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
UHG Fundamentals: All Metrics, Ratios and Statistics
1.17
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-12 2026-03-12/bmo
Earnings (Next)05-12 2026-05-12
Inst Owners31.52%
Inst Owner Change0%
Ins Owners54.24%
Ins Owner Change0%
Market Cap68.83M
Revenue(TTM)406.69M
Net Income(TTM)-16.25M
AnalystsN/A
Price TargetN/A
Short Float %2.86%
Short Ratio0.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.2 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 195.94 |
EPS(TTM)-0.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS6.91
BVpS0.98
TBVpS0.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.87% | ||
| ROE | -28.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.64% | ||
| FCFM | N/A |
ROA(3y)17.89%
ROA(5y)23.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.86%
GM growth 5Y-2.96%
F-Score1
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.54 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 150.15 | ||
| Cap/Depr | 205.41% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.89 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.39 |
F-Score1
WACC11.28%
ROIC/WACCN/A
Cap/Depr(3y)93.2%
Cap/Depr(5y)87.58%
Cap/Sales(3y)0.18%
Cap/Sales(5y)0.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-178.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.3%
Revenue growth 3Y-5.18%
Revenue growth 5Y4.44%
Sales Q2Q%-8.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-100.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-240.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-226.78%
OCF growth 3YN/A
OCF growth 5YN/A
UNITED HOMES GROUP INC / UHG Fundamental Analysis FAQ
What is the ChartMill fundamental rating of UNITED HOMES GROUP INC (UHG) stock?
ChartMill assigns a fundamental rating of 1 / 10 to UHG.
What is the valuation status for UHG stock?
ChartMill assigns a valuation rating of 0 / 10 to UNITED HOMES GROUP INC (UHG). This can be considered as Overvalued.
Can you provide the profitability details for UNITED HOMES GROUP INC?
UNITED HOMES GROUP INC (UHG) has a profitability rating of 1 / 10.
What is the financial health of UNITED HOMES GROUP INC (UHG) stock?
The financial health rating of UNITED HOMES GROUP INC (UHG) is 2 / 10.