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UNIQUE FABRICATING INC (UFAB) Stock Fundamental Analysis

NYSEARCA:UFAB - NYSE Arca - US90915J1034 - Common Stock - Currency: USD

0.1676  -0.04 (-17.56%)

Fundamental Rating

2

UFAB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. Both the profitability and financial health of UFAB have multiple concerns. UFAB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year UFAB has reported negative net income.
In the past year UFAB had a positive cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 0 5M -5M 10M

1.2 Ratios

UFAB has a worse Return On Assets (-27.77%) than 83.33% of its industry peers.
UFAB's Return On Equity of -247.99% is on the low side compared to the rest of the industry. UFAB is outperformed by 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 2015 2016 2017 2018 2019 2020 2021 0 10 -10 -20

1.3 Margins

The Gross Margin of UFAB (11.88%) is worse than 69.05% of its industry peers.
In the last couple of years the Gross Margin of UFAB has declined.
UFAB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 0 5 -5 10 15 20

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3

2. Health

2.1 Basic Checks

UFAB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, UFAB has more shares outstanding
Compared to 1 year ago, UFAB has a worse debt to assets ratio.
UFAB Yearly Shares OutstandingUFAB Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
With a Altman-Z score value of 0.56, UFAB is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
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 2015 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.
Looking at the Current ratio, with a value of 0.71, UFAB is doing worse than 97.62% of the companies in the same industry.
A Quick Ratio of 0.52 indicates that UFAB may have some problems paying 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 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M

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3. Growth

3.1 Past

UFAB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -140.06%.
The Revenue has been growing slightly by 3.28% in the past year.
UFAB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.92% yearly.
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

Based on estimates for the next years, UFAB will show a very strong growth in Earnings Per Share. The EPS will grow by 47.57% on average per year.
Based on estimates for the next years, UFAB will show a quite strong growth in Revenue. The Revenue will grow by 10.73% on average per year.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
UFAB Yearly Revenue VS EstimatesUFAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UFAB. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 1.37, the valuation of UFAB can be described as very cheap.
Based on the Price/Forward Earnings ratio, UFAB is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of UFAB to the average of the S&P500 Index (22.41), 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

UFAB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. UFAB is 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

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

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0

5. Dividend

5.1 Amount

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

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UNIQUE FABRICATING INC

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

0.1676

-0.04 (-17.56%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-09 2023-11-09
Earnings (Next)N/A N/A
Inst Owners0.87%
Inst Owner Change0%
Ins Owners22.8%
Ins Owner Change0%
Market Cap1.97M
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
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
ROICexcg growth 3YN/A
ROICexcg 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