UWM HOLDINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.39 USD | 0.00% |
|
+3.90% | -10.63% |
| Apr. 10 | North American Morning Briefing : Traders Await -2- | DJ |
| Feb. 28 | Transcript : UWM Holdings Corporation, Q4 2023 Earnings Call, Feb 28, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 594.2 | 306.4 | 669.6 | 606.7 | - | - |
| Enterprise Value (EV) 1 | 594.2 | 306.4 | 669.6 | 606.7 | 606.7 | 606.7 |
| P/E ratio | 8.97 x | 7.36 x | -51.1 x | 18.2 x | 14.4 x | 11.6 x |
| Yield | 6.76% | 12.1% | 5.59% | 6.26% | 6.26% | 6.26% |
| Capitalization / Revenue | 0.2 x | 0.13 x | 0.51 x | 0.28 x | 0.24 x | 0.23 x |
| EV / Revenue | 0.2 x | 0.13 x | 0.51 x | 0.28 x | 0.24 x | 0.23 x |
| EV / EBITDA | 0.42 x | 1.09 x | 1.4 x | 0.73 x | 0.55 x | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 2.99 x | 1.66 x | 4.61 x | 4.48 x | 4.09 x | 3.4 x |
| Nbr of stocks (in thousands) | 100,367 | 92,576 | 93,654 | 94,946 | - | - |
| Reference price 2 | 5.920 | 3.310 | 7.150 | 6.390 | 6.390 | 6.390 |
| Announcement Date | 3/1/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,278 | 2,970 | 2,373 | 1,311 | 2,147 | 2,543 | 2,691 |
| EBITDA 1 | - | 1,418 | 282.4 | 478.3 | 831.1 | 1,099 | - |
| EBIT 1 | - | 1,883 | 1,241 | 244 | 959.9 | 1,313 | 1,491 |
| Operating Margin | - | 63.39% | 52.29% | 18.6% | 44.71% | 51.63% | 55.43% |
| Earnings before Tax (EBT) 1 | - | 1,578 | 934.7 | -76.29 | 655.9 | 873.2 | - |
| Net income 1 | 415.1 | 98.44 | 41.72 | -13.23 | 39.12 | 50.47 | - |
| Net margin | 32.47% | 3.31% | 1.76% | -1.01% | 1.82% | 1.98% | - |
| EPS 2 | - | 0.6600 | 0.4500 | -0.1400 | 0.3503 | 0.4445 | 0.5500 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 |
| Announcement Date | 10/2/20 | 3/1/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 690.3 | 605.5 | 821.8 | 564.2 | 684.2 | 302.4 | 161.3 | 587.5 | 677.1 | -114.6 | 466 | 549.4 | 597.6 | 579.2 | 557.8 |
| EBITDA 1 | 290.4 | 206.9 | 128.4 | 94.99 | -1.392 | 60.39 | 141 | 125.4 | 112.1 | 99.57 | 126 | 238.5 | 260.8 | 206.2 | 217 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 333.3 | 231.8 | 457.3 | 216.2 | 330.4 | -69.26 | -139.6 | 230 | 301.7 | -468.4 | 110.6 | 165.3 | 197.9 | 182.1 | 161.7 |
| Net income 1 | 25.25 | 16.95 | 21.93 | 8.366 | 11.7 | -0.277 | -11.94 | 7.558 | 18.23 | -27.08 | 6.725 | 9.925 | 11.75 | 10.48 | 9.45 |
| Net margin | 3.66% | 2.8% | 2.67% | 1.48% | 1.71% | -0.09% | -7.4% | 1.29% | 2.69% | 23.63% | 1.44% | 1.81% | 1.97% | 1.81% | 1.69% |
| EPS 2 | 0.1600 | 0.1100 | 0.2200 | 0.0900 | 0.1300 | - | -0.1300 | 0.0800 | 0.1500 | -0.2900 | 0.0611 | 0.0896 | 0.1070 | 0.0960 | 0.0832 |
| Dividend per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
| Announcement Date | 11/9/21 | 3/1/22 | 5/10/22 | 8/9/22 | 11/4/22 | 3/1/23 | 5/10/23 | 8/9/23 | 11/8/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 43.5% | 22.7% | - | 16.9% | 25.1% | 33.8% |
| ROA (Net income/ Total Assets) | - | 7.09% | 3.98% | - | - | - | - |
| Assets 1 | - | 1,389 | 1,047 | - | - | - | - |
| Book Value Per Share 2 | - | 1.980 | 1.990 | 1.550 | 1.430 | 1.560 | 1.880 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 10/2/20 | 3/1/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
6.39
USD
Average target price
6.25
USD
Spread / Average Target
-2.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.63% | 607M | |
| -6.84% | 49.88B | |
| -5.35% | 30.53B | |
| +63.88% | 29.08B | |
| +20.03% | 23.38B | |
| +16.97% | 17.94B | |
| -7.09% | 11.81B | |
| +21.38% | 11.27B | |
| -20.90% | 8.31B | |
| +15.00% | 8.13B |
- Stock Market
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- UWMC Stock
- Financials UWM Holdings Corporation
