Universal Logistics Stock Fair Value Calculation – UNIVERSAL LOGISTICS Reports Fourth Quarter FY2022 Earnings Results on December 31, 2022
February 12, 2023
Earnings report
Universal Logistics Stock Fair Value Calculation – On December 31, 2022, UNIVERSAL LOGISTICS ($NASDAQ:ULH) reported its financial results for the fourth quarter of fiscal year 2022, ending February 9, 2023. Universal Logistics is a leading logistics and transportation provider, offering package and cargo solutions for businesses and individuals. The total revenue for the quarter was USD 33.5 million, a 106.5% increase compared to the same period in the previous year. This was driven by an increase in demand for services, as well as an expansion into new markets. The net income for the quarter was USD 458.7 million, a year over year decrease of 1.9%. The company attributed the decrease in net income to higher operating expenses, which included an increase in personnel costs, as well as spending on marketing and advertising initiatives to drive growth.
In addition, higher fuel costs had an impact on the company’s bottom line. Despite these challenges, Universal Logistics has seen consistent growth since the start of the fiscal year. The company is continuing to invest in new technology and services to meet customer demands and stay competitive in the industry. They are also exploring new opportunities to leverage their existing assets and services in order to expand their reach. Overall, the fourth quarter of FY2022 was a strong one for Universal Logistics and they remain confident that they will continue to realize growth in the coming year. With their focus on innovative technology, customer satisfaction and cost-effectiveness, they are poised to remain a leader in the logistics and transportation industry.
Share Price
The stock opened at $42.5 and closed at $41.4, a decrease of 2.5% from the previous closing price of $42.5. The financial results show that UNIVERSAL LOGISTICS was able to maintain strong profitability despite the difficult economic conditions in the fourth quarter. The company also managed to reduce its costs and increase its efficiency, which helped to increase its profitability. In addition to its financial results, UNIVERSAL LOGISTICS also shared its outlook for the upcoming fiscal year.
The company plans to continue to focus on cost reduction and efficiency while also expanding its customer base and expanding its services. Overall, UNIVERSAL LOGISTICS had a strong year in FY2022 and is optimistic about its future prospects. The company’s stock reacted negatively to the news, but the company believes that its long-term outlook is strong and that investors will benefit from its continued success in the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Universal Logistics. More…
| Total Revenues | Net Income | Net Margin |
| 2.02k | 168.63 | 8.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Universal Logistics. More…
| Operations | Investing | Financing |
| 174.03 | -33.23 | -44.56 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Universal Logistics. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.2k | 756.75 | 15.79 |
Key Ratios Snapshot
Some of the financial key ratios for Universal Logistics are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 10.1% | 54.4% | 12.0% |
| FCF Margin | ROE | ROA |
| 3.8% | 36.4% | 12.5% |
Analysis – Universal Logistics Stock Fair Value Calculation
GoodWhale has conducted an analysis of UNIVERSAL LOGISTICS‘s financials and have determined that its intrinsic value is approximately $28.5. This was determined through GoodWhale’s proprietary Valuation Line. Currently, the stock is trading at $41.4, representing a 45.1% overvaluation of UNIVERSAL LOGISTICS. GoodWhale’s analysis of the stock suggests that investors should be cautious if considering investing in UNIVERSAL LOGISTICS, given that the current price is higher than what the intrinsic value suggests. As such, investors may want to wait for the stock prices to fall before considering purchasing the stock. Furthermore, it is important to keep in mind that this analysis is only as good as the financials that are available and used to determine the company’s intrinsic value and there could be other factors not taken into account that could influence the stock price. It is therefore important to do additional due diligence before making an investment in UNIVERSAL LOGISTICS. More…
Peers
Universal Logistics Holdings Inc is one of the leading trucking and logistics companies in North America. The company operates through its subsidiaries, which include Universal Truckload Services, Inc., Universal Intermodal Services, Inc., and Universal Dedicated Services, Inc. The company has a strong focus on providing quality services to its customers and has a strong reputation in the industry. The company’s competitors include USA Truck Inc, TFI International Inc, Kerry TJ Logistics Co Ltd.
– USA Truck Inc ($TSX:TFII)
TFI International Inc is a leading provider of transportation and logistics services in North America. The company has a market cap of 11.35B as of 2022 and a Return on Equity of 24.37%. TFI International Inc operates through four segments: Package and Courier, Less-than-Truckload, Truckload, and Logistics. The company offers a wide range of services including package and courier, less-than-truckload, truckload, and logistics.
– TFI International Inc ($TWSE:2608)
Kerry TJ Logistics Co Ltd is a logistics company that provides transportation and logistics services. The company has a market cap of $16.34 billion as of 2022 and a return on equity of 10.94%. Kerry TJ Logistics Co Ltd provides transportation and logistics services to businesses and individuals worldwide. The company offers a wide range of services, including air and ocean freight forwarding, warehousing, distribution, and supply chain management. Kerry TJ Logistics Co Ltd has a strong network of partners and suppliers, and its experienced team of professionals provides high-quality services to its clients.
Summary
Universal Logistics‘ fourth quarter FY2022 earnings results show a significant increase in revenue, 106.5%, compared to the same period the year prior. Net income was down 1.9%, however, indicating a slight decrease in profitability. Investors should consider these results in relation to the company’s overall performance and its peers. Universal Logistics has demonstrated strong revenue growth over the past quarter, indicating a healthy business. Its performance should be considered in comparison to other similar companies in the sector, as well as its own historical performance. Investors should also consider potential risks that could arise from the company’s shifting market conditions.
Additionally, investors should also research the company’s financials, paying particular attention to its balance sheet, cash flow, and debt levels. This can help them better understand the company’s current financial situation and provide insight into future prospects. They should also consider Universal Logistics’ liquidity position and its ability to meet its obligations. The company’s performance over the past quarter provides insight into its future prospects for investors. Looking forward, it is important to monitor changes in the industry, market conditions, and the company’s overall financial health. This can help investors make more informed decisions about their investments in Universal Logistics.
