UNIFI INC (UFI)
US9046772003 - Common Stock
UFI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. While UFI seems to be doing ok healthwise, there are quite some concerns on its profitability. UFI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year UFI has reported negative net income.
In the past year UFI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: UFI reported negative net income in multiple years.
In the past 5 years UFI always reported a positive cash flow from operatings.
1.2 Ratios
UFI has a Return On Assets of -10.89%. This is in the lower half of the industry: UFI underperforms 78.00% of its industry peers.
UFI has a Return On Equity of -18.39%. This is in the lower half of the industry: UFI underperforms 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.89% | ||
| ROE | -18.39% | ||
| ROIC | N/A |
ROA(3y)-0.26%
ROA(5y)-2.48%
ROE(3y)-0.67%
ROE(5y)-3.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UFI's Gross Margin of 2.87% is on the low side compared to the rest of the industry. UFI is outperformed by 98.00% of its industry peers.
UFI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for UFI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.18%
GM growth 5Y-29.08%
2. Health
2.1 Basic Checks
UFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, UFI has more shares outstanding
UFI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for UFI is higher compared to a year ago.
2.2 Solvency
UFI has an Altman-Z score of 2.46. This is not the best score and indicates that UFI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of UFI (2.46) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.41 indicates that UFI is not too dependend on debt financing.
UFI has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: UFI outperforms 46.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.46 |
ROIC/WACCN/A
WACC8.04%
2.3 Liquidity
UFI has a Current Ratio of 3.74. This indicates that UFI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of UFI (3.74) is better than 80.00% of its industry peers.
UFI has a Quick Ratio of 1.76. This is a normal value and indicates that UFI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of UFI (1.76) is better than 74.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.74 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The earnings per share for UFI have decreased strongly by -100.00% in the last year.
Looking at the last year, UFI shows a very negative growth in Revenue. The Revenue has decreased by -20.51% in the last year.
UFI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.69% yearly.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q19%
Revenue 1Y (TTM)-20.51%
Revenue growth 3Y0.93%
Revenue growth 5Y-1.69%
Revenue growth Q2Q0.52%
3.2 Future
UFI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.98% yearly.
The Revenue is expected to grow by 5.63% on average over the next years.
EPS Next Y0.91%
EPS Next 2Y51.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.5%
Revenue Next 2Y5.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
UFI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 8.45, the valuation of UFI can be described as very reasonable.
94.00% of the companies in the same industry are more expensive than UFI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of UFI to the average of the S&P500 Index (20.88), we can say UFI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.45 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as UFI's earnings are expected to grow with 51.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.98%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for UFI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UNIFI INC
NYSE:UFI (5/3/2024, 7:23:38 PM)
5.55
-0.3 (-5.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap100.79M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.45 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.89% | ||
| ROE | -18.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.87% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.74 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y0.91%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-20.51%
Revenue growth 3Y0.93%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y