UNIFI INC (UFI)
US9046772003 - Common Stock
We assign a fundamental rating of 3 out of 10 to UFI. UFI was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. UFI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UFI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
UFI had negative earnings in the past year.
In the past year UFI had a positive cash flow from operations.
In multiple years UFI reported negative net income over the last 5 years.
Each year in the past 5 years UFI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -10.03%, UFI is doing worse than 73.47% of the companies in the same industry.
With a Return On Equity value of -16.98%, UFI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.03% | ||
| ROE | -16.98% | ||
| 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 has a Gross Margin of 1.22%. This is amonst the worse of the industry: UFI underperforms 97.96% of its industry peers.
In the last couple of years the Gross Margin of UFI has declined.
UFI 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 | 1.22% |
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
Compared to 5 years ago, UFI has less shares outstanding
The debt/assets ratio for UFI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.43 indicates that UFI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.43, UFI is doing worse than 61.22% of the companies in the same industry.
UFI has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
UFI's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. UFI outperforms 44.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.43 |
ROIC/WACCN/A
WACC8.34%
2.3 Liquidity
UFI has a Current Ratio of 4.04. This indicates that UFI is financially healthy and has no problem in meeting its short term obligations.
UFI has a Current ratio of 4.04. This is amongst the best in the industry. UFI outperforms 85.71% of its industry peers.
A Quick Ratio of 2.06 indicates that UFI has no problem at all paying its short term obligations.
UFI has a better Quick ratio (2.06) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.04 | ||
| Quick Ratio | 2.06 |
3. Growth
3.1 Past
UFI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3916.67%.
Looking at the last year, UFI shows a very negative growth in Revenue. The Revenue has decreased by -27.08% 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)-3916.67%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-65.91%
Revenue 1Y (TTM)-27.08%
Revenue growth 3Y0.93%
Revenue growth 5Y-1.69%
Revenue growth Q2Q-22.66%
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 6.79% on average over the next years.
EPS Next Y28.54%
EPS Next 2Y51.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y6.79%
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.
The Price/Forward Earnings ratio is 9.66, which indicates a very decent valuation of UFI.
Based on the Price/Forward Earnings ratio, UFI is valued cheaply inside the industry as 81.63% of the companies are valued more expensively.
UFI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.66 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
UFI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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
UFI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
UNIFI INC
NYSE:UFI (12/8/2023, 7:21:09 PM)
6.34
-0.02 (-0.31%)
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 Cap114.88M
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)
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Min Revenue beat(4)
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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 | 9.66 | ||
| 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 | -10.03% | ||
| ROE | -16.98% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.22% | ||
| 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 Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.04 | ||
| Quick Ratio | 2.06 | ||
| 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)-3916.67%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y28.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-27.08%
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