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Uni Select Inc (UNS.CA) Stock Fundamental Analysis

TSX:UNS - Toronto Stock Exchange - CA90457D1006 - Common Stock - Currency: CAD

47.96  0 (0%)

Fundamental Rating

6

Taking everything into account, UNS scores 6 out of 10 in our fundamental rating. UNS was compared to 1 industry peers in the Distributors industry. Both the health and profitability get an excellent rating, making UNS a very profitable company, without any liquidiy or solvency issues. UNS has a correct valuation and a medium growth rate. This makes UNS very considerable for quality investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year UNS was profitable.
UNS had a positive operating cash flow in the past year.
In multiple years UNS reported negative net income over the last 5 years.
UNS had a positive operating cash flow in each of the past 5 years.
UNS.CA Yearly Net Income VS EBIT VS OCF VS FCFUNS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M

1.2 Ratios

UNS has a better Return On Assets (5.27%) than 100.00% of its industry peers.
With an excellent Return On Equity value of 12.76%, UNS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.20%, UNS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The last Return On Invested Capital (8.20%) for UNS is above the 3 year average (4.00%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.27%
ROE 12.76%
ROIC 8.2%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4%
ROIC(5y)4.15%
UNS.CA Yearly ROA, ROE, ROICUNS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 5 -5 10

1.3 Margins

The Profit Margin of UNS (4.18%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of UNS has grown nicely.
UNS has a better Operating Margin (6.94%) than 100.00% of its industry peers.
UNS's Operating Margin has been stable in the last couple of years.
UNS's Gross Margin of 33.62% is amongst the best of the industry. UNS outperforms 100.00% of its industry peers.
UNS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.94%
PM (TTM) 4.18%
GM 33.62%
OM growth 3Y17.33%
OM growth 5Y0.13%
PM growth 3YN/A
PM growth 5Y4.04%
GM growth 3Y1.38%
GM growth 5Y0.52%
UNS.CA Yearly Profit, Operating, Gross MarginsUNS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UNS is creating some value.
Compared to 1 year ago, UNS has about the same amount of shares outstanding.
Compared to 1 year ago, UNS has an improved debt to assets ratio.
UNS.CA Yearly Shares OutstandingUNS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
UNS.CA Yearly Total Debt VS Total AssetsUNS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

2.2 Solvency

UNS has an Altman-Z score of 3.34. This indicates that UNS is financially healthy and has little risk of bankruptcy at the moment.
UNS has a Altman-Z score of 3.34. This is amongst the best in the industry. UNS outperforms 100.00% of its industry peers.
The Debt to FCF ratio of UNS is 2.28, which is a good value as it means it would take UNS, 2.28 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.28, UNS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.54 indicates that UNS is somewhat dependend on debt financing.
UNS has a Debt to Equity ratio of 0.54. This is comparable to the rest of the industry: UNS outperforms 50.00% of its industry peers.
Even though the debt/equity ratio score it not favorable for UNS, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.28
Altman-Z 3.34
ROIC/WACC1.16
WACC7.04%
UNS.CA Yearly LT Debt VS Equity VS FCFUNS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M 200M 300M 400M 500M

2.3 Liquidity

UNS has a Current Ratio of 1.46. This is a normal value and indicates that UNS is financially healthy and should not expect problems in meeting its short term obligations.
UNS has a Current ratio (1.46) which is in line with its industry peers.
A Quick Ratio of 0.53 indicates that UNS may have some problems paying its short term obligations.
UNS's Quick ratio of 0.53 is in line compared to the rest of the industry. UNS outperforms 50.00% of its industry peers.
The current and quick ratio evaluation for UNS is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 0.53
UNS.CA Yearly Current Assets VS Current LiabilitesUNS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.43% over the past year.
UNS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.33% yearly.
Looking at the last year, UNS shows a small growth in Revenue. The Revenue has grown by 7.20% in the last year.
UNS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.64% yearly.
EPS 1Y (TTM)26.43%
EPS 3Y33.58%
EPS 5Y6.33%
EPS Q2Q%6.98%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y-0.16%
Revenue growth 5Y3.64%
Sales Q2Q%9.74%

3.2 Future

Based on estimates for the next years, UNS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.06% on average per year.
The Revenue is expected to grow by 5.11% on average over the next years.
EPS Next Y5.06%
EPS Next 2Y11.89%
EPS Next 3Y11.06%
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y7.2%
Revenue Next 3Y5.11%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
UNS.CA Yearly Revenue VS EstimatesUNS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
UNS.CA Yearly EPS VS EstimatesUNS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 1 1.5 2

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.15, the valuation of UNS can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of UNS indicates a rather cheap valuation: UNS is cheaper than 100.00% of the companies listed in the same industry.
UNS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.95.
UNS is valuated correctly with a Price/Forward Earnings ratio of 16.38.
100.00% of the companies in the same industry are more expensive than UNS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of UNS to the average of the S&P500 Index (20.99), we can say UNS is valued slightly cheaper.
Industry RankSector Rank
PE 20.15
Fwd PE 16.38
UNS.CA Price Earnings VS Forward Price EarningsUNS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

UNS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UNS is cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UNS is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.16
EV/EBITDA 10.65
UNS.CA Per share dataUNS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
UNS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.98
PEG (5Y)3.18
EPS Next 2Y11.89%
EPS Next 3Y11.06%

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0

5. Dividend

5.1 Amount

UNS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Uni Select Inc

TSX:UNS (8/2/2023, 7:00:00 PM)

47.96

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A N/A
Earnings (Next)02-18 2022-02-18
Inst Owners29.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.09B
Analysts75
Price Target49.81 (3.86%)
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)2
Avg EPS beat(2)9.33%
Min EPS beat(2)7.04%
Max EPS beat(2)11.63%
EPS beat(4)4
Avg EPS beat(4)18.38%
Min EPS beat(4)7.04%
Max EPS beat(4)46.36%
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)2
Avg Revenue beat(2)2.58%
Min Revenue beat(2)1.42%
Max Revenue beat(2)3.75%
Revenue beat(4)2
Avg Revenue beat(4)0.85%
Min Revenue beat(4)-1.09%
Max Revenue beat(4)3.75%
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)-0.18%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)1.03%
Revenue NY rev (3m)1.03%
Valuation
Industry RankSector Rank
PE 20.15
Fwd PE 16.38
P/S 0.88
P/FCF 10.16
P/OCF 9.03
P/B 2.68
P/tB 19.71
EV/EBITDA 10.65
EPS(TTM)2.38
EY4.96%
EPS(NY)2.93
Fwd EY6.1%
FCF(TTM)4.72
FCFY9.84%
OCF(TTM)5.31
OCFY11.08%
SpS54.72
BVpS17.91
TBVpS2.43
PEG (NY)3.98
PEG (5Y)3.18
Profitability
Industry RankSector Rank
ROA 5.27%
ROE 12.76%
ROCE N/A
ROIC 8.2%
ROICexc 8.41%
ROICexgc 18.82%
OM 6.94%
PM (TTM) 4.18%
GM 33.62%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4%
ROIC(5y)4.15%
ROICexc(3y)4.12%
ROICexc(5y)4.26%
ROICexgc(3y)9.46%
ROICexgc(5y)9.73%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y30.25%
ROICexcg growth 5Y1.6%
ROICexc growth 3Y24.34%
ROICexc growth 5Y5.25%
OM growth 3Y17.33%
OM growth 5Y0.13%
PM growth 3YN/A
PM growth 5Y4.04%
GM growth 3Y1.38%
GM growth 5Y0.52%
F-Score7
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.28
Debt/EBITDA 1.98
Cap/Depr 35.83%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 206.5%
Current Ratio 1.46
Quick Ratio 0.53
Altman-Z 3.34
F-Score7
WACC7.04%
ROIC/WACC1.16
Cap/Depr(3y)25.19%
Cap/Depr(5y)34.37%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.43%
EPS 3Y33.58%
EPS 5Y6.33%
EPS Q2Q%6.98%
EPS Next Y5.06%
EPS Next 2Y11.89%
EPS Next 3Y11.06%
EPS Next 5YN/A
Revenue 1Y (TTM)7.2%
Revenue growth 3Y-0.16%
Revenue growth 5Y3.64%
Sales Q2Q%9.74%
Revenue Next Year7.66%
Revenue Next 2Y7.2%
Revenue Next 3Y5.11%
Revenue Next 5YN/A
EBIT growth 1Y118.95%
EBIT growth 3Y17.15%
EBIT growth 5Y3.77%
EBIT Next Year85.79%
EBIT Next 3Y26.95%
EBIT Next 5YN/A
FCF growth 1Y10.9%
FCF growth 3Y168.29%
FCF growth 5Y8.42%
OCF growth 1Y20.33%
OCF growth 3Y74.87%
OCF growth 5Y7.51%