0.1676 USD
-0.04 (-17.56%)
Last: Nov 8, 2023, 08:07 PM
We assign a fundamental rating of 2 out of 10 to UFAB. UFAB was compared to 42 industry peers in the Automobile Components industry. UFAB has a bad profitability rating. Also its financial health evaluation is rather negative. UFAB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- UFAB had negative earnings in the past year.
- In the past year UFAB had a positive cash flow from operations.
1.2 Ratios
- UFAB's Return On Assets of -27.77% is on the low side compared to the rest of the industry. UFAB is outperformed by 83.33% of its industry peers.
- Looking at the Return On Equity, with a value of -247.99%, UFAB is doing worse than 88.10% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- The Gross Margin of UFAB (11.88%) is worse than 69.05% of its industry peers.
- UFAB's Gross Margin has declined in the last couple of years.
- UFAB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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
- The debt/assets ratio for UFAB is higher compared to a year ago.
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.
- UFAB has a Altman-Z score of 0.56. This is in the lower half of the industry: UFAB underperforms 71.43% of its industry peers.
- There is no outstanding debt for UFAB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.56 |
ROIC/WACCN/A
WACC5.67%
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.
- The Current ratio of UFAB (0.71) is worse than 97.62% of its industry peers.
- A Quick Ratio of 0.52 indicates that UFAB may have some problems paying its short term obligations.
- UFAB's Quick ratio of 0.52 is on the low side compared to the rest of the industry. UFAB is outperformed by 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.52 |
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%.
- 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
- 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.
- The Revenue is expected to grow by 10.73% on average over the next years. This is quite good.
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.
4. Valuation
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.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of UFAB indicates a rather cheap valuation: UFAB is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, UFAB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.37 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UFAB is valued a bit more expensive than the industry average as 73.81% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.21 |
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
5. Dividend
5.1 Amount
- UFAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UNIQUE FABRICATING INC / UFAB 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 of UNIQUE FABRICATING INC (UFAB) stock?
ChartMill assigns a valuation rating of 3 / 10 to UNIQUE FABRICATING INC (UFAB). This can be considered as Overvalued.
Can you provide the profitability details for UNIQUE FABRICATING INC?
UNIQUE FABRICATING INC (UFAB) has a profitability rating of 1 / 10.
What is the earnings growth outlook for UNIQUE FABRICATING INC?
The Earnings per Share (EPS) of UNIQUE FABRICATING INC (UFAB) is expected to decline by -197.56% in the next year.
Can you provide the dividend sustainability for UFAB stock?
The dividend rating of UNIQUE FABRICATING INC (UFAB) is 0 / 10 and the dividend payout ratio is 0%.