1.65 USD
-0.07 (-4.07%)
1.61 USD
-0.04 (-2.42%)
UHG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. UHG has a bad profitability rating. Also its financial health evaluation is rather negative. UHG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year UHG has reported negative net income.
UHG had a positive operating cash flow in the past year.
UHG had positive earnings in each of the past 5 years.
In the past 5 years UHG always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -6.41%, UHG is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
UHG has a Return On Equity of -35.51%. This is amonst the worse of the industry: UHG underperforms 86.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.24%, UHG is doing worse than 73.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for UHG is above the industry average of 9.73%.
The 3 year average ROIC (12.27%) for UHG is well above the current ROIC(0.24%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.41% | ||
| ROE | -35.51% | ||
| ROIC | 0.24% |
ROA(3y)30.97%
ROA(5y)30.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.27%
ROIC(5y)18.54%
1.3 Margins
In the last couple of years the Profit Margin of UHG has remained more or less at the same level.
UHG has a worse Operating Margin (0.19%) than 73.33% of its industry peers.
In the last couple of years the Operating Margin of UHG has declined.
UHG has a Gross Margin of 17.19%. This is amonst the worse of the industry: UHG underperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of UHG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.19% | ||
| PM (TTM) | N/A | ||
| GM | 17.19% |
OM growth 3Y-57.46%
OM growth 5Y-36.11%
PM growth 3Y-11.14%
PM growth 5Y-0.55%
GM growth 3Y-9.52%
GM growth 5Y-3.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UHG is destroying value.
The number of shares outstanding for UHG has been increased compared to 1 year ago.
The debt/assets ratio for UHG has been reduced compared to a year ago.
2.2 Solvency
UHG has an Altman-Z score of 2.36. 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.
With a Altman-Z score value of 2.36, UHG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
UHG has a debt to FCF ratio of 28.52. This is a negative value and a sign of low solvency as UHG would need 28.52 years to pay back of all of its debts.
UHG's Debt to FCF ratio of 28.52 is on the low side compared to the rest of the industry. UHG is outperformed by 61.67% of its industry peers.
UHG has a Debt/Equity ratio of 2.78. This is a high value indicating a heavy dependency on external financing.
UHG's Debt to Equity ratio of 2.78 is on the low side compared to the rest of the industry. UHG is outperformed by 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 28.52 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.02
WACC13.25%
2.3 Liquidity
UHG has a Current Ratio of 5.20. This indicates that UHG is financially healthy and has no problem in meeting its short term obligations.
UHG has a Current ratio of 5.20. This is in the better half of the industry: UHG outperforms 75.00% of its industry peers.
UHG has a Quick Ratio of 5.20. This is a bad value and indicates that UHG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.91, UHG is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.2 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
UHG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -177.59%.
UHG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.63% yearly.
The Revenue has decreased by -6.20% in the past year.
UHG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.24% yearly.
EPS 1Y (TTM)-177.59%
EPS 3Y-17.34%
EPS 5Y4.63%
EPS Q2Q%-5400%
Revenue 1Y (TTM)-6.2%
Revenue growth 3Y2.32%
Revenue growth 5Y11.24%
Sales Q2Q%-23.47%
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. Valuation
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
83.33% of the companies in the same industry are cheaper than UHG, based on the Enterprise Value to EBITDA ratio.
UHG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.82 | ||
| EV/EBITDA | 433.33 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for UHG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.65
-0.07 (-4.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners34.96%
Inst Owner Change-3.34%
Ins Owners47.26%
Ins Owner Change0%
Market Cap97.04M
Revenue(TTM)418.11M
Net Income(TTM)-18.79M
AnalystsN/A
Price TargetN/A
Short Float %2.5%
Short Ratio0.56
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 | 0.23 | ||
| P/FCF | 18.82 | ||
| P/OCF | 15.11 | ||
| P/B | 1.83 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 433.33 |
EPS(TTM)-0.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY5.31%
OCF(TTM)0.11
OCFY6.62%
SpS7.11
BVpS0.9
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.41% | ||
| ROE | -35.51% | ||
| ROCE | 0.31% | ||
| ROIC | 0.24% | ||
| ROICexc | 0.27% | ||
| ROICexgc | 0.35% | ||
| OM | 0.19% | ||
| PM (TTM) | N/A | ||
| GM | 17.19% | ||
| FCFM | 1.23% |
ROA(3y)30.97%
ROA(5y)30.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.27%
ROIC(5y)18.54%
ROICexc(3y)13.54%
ROICexc(5y)23.79%
ROICexgc(3y)14.75%
ROICexgc(5y)25.04%
ROCE(3y)15.53%
ROCE(5y)23.47%
ROICexgc growth 3Y-60.07%
ROICexgc growth 5YN/A
ROICexc growth 3Y-63.87%
ROICexc growth 5YN/A
OM growth 3Y-57.46%
OM growth 5Y-36.11%
PM growth 3Y-11.14%
PM growth 5Y-0.55%
GM growth 3Y-9.52%
GM growth 5Y-3.19%
F-Score3
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 28.52 | ||
| Debt/EBITDA | 286.32 | ||
| Cap/Depr | -476.33% | ||
| Cap/Sales | 0.3% | ||
| Interest Coverage | 0.05 | ||
| Cash Conversion | 1250.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.2 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.36 |
F-Score3
WACC13.25%
ROIC/WACC0.02
Cap/Depr(3y)40.47%
Cap/Depr(5y)136.5%
Cap/Sales(3y)0.03%
Cap/Sales(5y)0.08%
Profit Quality(3y)34.95%
Profit Quality(5y)75.93%
High Growth Momentum
Growth
EPS 1Y (TTM)-177.59%
EPS 3Y-17.34%
EPS 5Y4.63%
EPS Q2Q%-5400%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.2%
Revenue growth 3Y2.32%
Revenue growth 5Y11.24%
Sales Q2Q%-23.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-86.73%
EBIT growth 3Y-56.47%
EBIT growth 5Y-28.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-91.45%
FCF growth 3Y-35.68%
FCF growth 5Y-8.36%
OCF growth 1Y-89.37%
OCF growth 3Y-35.78%
OCF growth 5Y-8.58%
UNITED HOMES GROUP INC / UHG FAQ
What is the ChartMill fundamental rating of UNITED HOMES GROUP INC (UHG) stock?
ChartMill assigns a fundamental rating of 2 / 10 to UHG.
What is the valuation status of UNITED HOMES GROUP INC (UHG) stock?
ChartMill assigns a valuation rating of 1 / 10 to UNITED HOMES GROUP INC (UHG). This can be considered as Overvalued.
How profitable is UNITED HOMES GROUP INC (UHG) stock?
UNITED HOMES GROUP INC (UHG) has a profitability rating of 3 / 10.