UNIQUE FABRICATING INC (UFAB) Fundamental Analysis & Valuation

NYSEARCA:UFAB • US90915J1034

Current stock price

0.1676 USD
-0.04 (-17.56%)
Last:

This UFAB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. UFAB Profitability Analysis

1.1 Basic Checks

  • In the past year UFAB has reported negative net income.
  • UFAB had a positive operating cash flow in the past year.
UFAB Yearly Net Income VS EBIT VS OCF VS FCFUFAB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 5M -5M 10M

1.2 Ratios

  • With a Return On Assets value of -27.77%, UFAB is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • UFAB has a Return On Equity of -247.99%. This is amonst the worse of the industry: UFAB underperforms 88.10% of its industry peers.
Industry RankSector Rank
ROA -27.77%
ROE -247.99%
ROIC N/A
ROA(3y)-6.92%
ROA(5y)-2.5%
ROE(3y)-20.74%
ROE(5y)-8.38%
ROIC(3y)N/A
ROIC(5y)N/A
UFAB Yearly ROA, ROE, ROICUFAB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10 -20

1.3 Margins

  • UFAB's Gross Margin of 11.88% is on the low side compared to the rest of the industry. UFAB is outperformed by 69.05% of its industry peers.
  • In the last couple of years the Gross Margin of UFAB has declined.
  • The Profit Margin and Operating Margin are not available for UFAB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.05%
GM growth 5Y-10.52%
UFAB Yearly Profit, Operating, Gross MarginsUFAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 5 -5 10 15 20

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3

2. UFAB Health Analysis

2.1 Basic Checks

  • UFAB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for UFAB has been increased compared to 1 year ago.
  • Compared to 1 year ago, UFAB has a worse debt to assets ratio.
UFAB Yearly Shares OutstandingUFAB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M
UFAB Yearly Total Debt VS Total AssetsUFAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

  • UFAB has an Altman-Z score of 0.56. This is a bad value and indicates that UFAB is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of UFAB (0.56) is worse than 71.43% of its industry peers.
  • UFAB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACCN/A
WACC5.67%
UFAB Yearly LT Debt VS Equity VS FCFUFAB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • UFAB has a Current Ratio of 0.71. This is a bad value and indicates that UFAB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.71, UFAB is not doing good in the industry: 97.62% of the companies in the same industry are doing better.
  • UFAB has a Quick Ratio of 0.71. This is a bad value and indicates that UFAB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of UFAB (0.52) is worse than 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.52
UFAB Yearly Current Assets VS Current LiabilitesUFAB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. UFAB Growth Analysis

3.1 Past

  • The earnings per share for UFAB have decreased strongly by -140.06% in the last year.
  • Looking at the last year, UFAB shows a small growth in Revenue. The Revenue has grown by 3.28% in the last year.
  • The Revenue has been decreasing by -5.92% on average over the past years.
EPS 1Y (TTM)-140.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.21%
Revenue 1Y (TTM)3.28%
Revenue growth 3Y-10.44%
Revenue growth 5Y-5.92%
Sales Q2Q%15.36%

3.2 Future

  • UFAB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.57% yearly.
  • UFAB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.73% yearly.
EPS Next Y-197.56%
EPS Next 2Y47.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.15%
Revenue Next 2Y10.73%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
UFAB Yearly Revenue VS EstimatesUFAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
UFAB Yearly EPS VS EstimatesUFAB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.5 -0.5 -1 -1.5 -2

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3

4. UFAB Valuation Analysis

4.1 Price/Earnings Ratio

  • UFAB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 1.37, the valuation of UFAB can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than UFAB, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of UFAB to the average of the S&P500 Index (22.84), we can say UFAB is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.37
UFAB Price Earnings VS Forward Price EarningsUFAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UFAB is valued a bit more expensive than 73.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.21
UFAB Per share dataUFAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • UFAB's earnings are expected to grow with 47.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.57%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UFAB Dividend Analysis

5.1 Amount

  • No dividends for UFAB!.
Industry RankSector Rank
Dividend Yield N/A

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UFAB Fundamentals: All Metrics, Ratios and Statistics

UNIQUE FABRICATING INC

NYSEARCA:UFAB (11/8/2023, 8:07:54 PM)

0.1676

-0.04 (-17.56%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-09
Earnings (Next)N/A
Inst Owners0.87%
Inst Owner Change0%
Ins Owners22.8%
Ins Owner Change0%
Market Cap1.97M
Revenue(TTM)134.91M
Net Income(TTM)-23.36M
Analysts82.86
Price Target2.04 (1117.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1007.84%
Min EPS beat(2)-1223.53%
Max EPS beat(2)-792.16%
EPS beat(4)2
Avg EPS beat(4)-486.3%
Min EPS beat(4)-1223.53%
Max EPS beat(4)55.44%
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)0
Avg Revenue beat(2)-3.95%
Min Revenue beat(2)-6.04%
Max Revenue beat(2)-1.87%
Revenue beat(4)1
Avg Revenue beat(4)-2.33%
Min Revenue beat(4)-6.04%
Max Revenue beat(4)0.35%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.37
P/S 0.01
P/FCF N/A
P/OCF 1.15
P/B 0.21
P/tB 0.38
EV/EBITDA 22.21
EPS(TTM)-1.63
EYN/A
EPS(NY)0.12
Fwd EY73.03%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.15
OCFY87.24%
SpS11.5
BVpS0.8
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.77%
ROE -247.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.88%
FCFM N/A
ROA(3y)-6.92%
ROA(5y)-2.5%
ROE(3y)-20.74%
ROE(5y)-8.38%
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-16.05%
GM growth 5Y-10.52%
F-Score4
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 42.95%
Cap/Sales 1.52%
Interest Coverage N/A
Cash Conversion 77.39%
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.52
Altman-Z 0.56
F-Score4
WACC5.67%
ROIC/WACCN/A
Cap/Depr(3y)45.22%
Cap/Depr(5y)56.51%
Cap/Sales(3y)2.19%
Cap/Sales(5y)2.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-140.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.21%
EPS Next Y-197.56%
EPS Next 2Y47.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.28%
Revenue growth 3Y-10.44%
Revenue growth 5Y-5.92%
Sales Q2Q%15.36%
Revenue Next Year8.15%
Revenue Next 2Y10.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year134.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-111.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.47%
OCF growth 3YN/A
OCF growth 5YN/A

UNIQUE FABRICATING INC / UFAB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for UNIQUE FABRICATING INC?

ChartMill assigns a fundamental rating of 2 / 10 to UFAB.


What is the valuation status for UFAB stock?

ChartMill assigns a valuation rating of 3 / 10 to UNIQUE FABRICATING INC (UFAB). This can be considered as Overvalued.


How profitable is UNIQUE FABRICATING INC (UFAB) stock?

UNIQUE FABRICATING INC (UFAB) has a profitability rating of 1 / 10.


What is the expected EPS growth for UNIQUE FABRICATING INC (UFAB) stock?

The Earnings per Share (EPS) of UNIQUE FABRICATING INC (UFAB) is expected to decline by -197.56% in the next year.