Uni Select Inc (UNS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:UNS - CA90457D1006 - Common Stock
47.96 CAD
0 (0%)
Overall UNS gets a fundamental rating of 6 out of 10. We evaluated UNS against 1 industry peers in the Distributors industry. While UNS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. UNS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
UNS had positive earnings in the past year.
UNS had a positive operating cash flow in the past year.
1.2 Ratios
The Return On Assets of UNS (5.27%) is better 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.
With an excellent Return On Invested Capital value of 8.20%, UNS belongs to the best 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 Rank | Sector 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%
1.3 Margins
UNS has a Profit Margin of 4.18%. This is amongst the best in the industry. UNS outperforms 100.00% of its industry peers.
UNS's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 6.94%, UNS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
UNS's Operating Margin has been stable in the last couple of years.
UNS has a better Gross Margin (33.62%) than 100.00% of its industry peers.
In the last couple of years the Gross Margin of UNS has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for UNS remains at a similar level compared to 1 year ago.
The debt/assets ratio for UNS has been reduced compared to a year ago.
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's Altman-Z score of 3.34 is amongst the best of 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.
UNS has a Debt to FCF ratio of 2.28. This is amongst the best in the industry. UNS outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that UNS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.54, UNS is in line with its industry, outperforming 50.00% of the companies in the same industry.
Although UNS does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.16
WACC7.04%
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 of 1.46. This is comparable to the rest of the industry: UNS outperforms 50.00% of its industry peers.
A Quick Ratio of 0.53 indicates that UNS may have some problems paying its short term obligations.
With a Quick ratio value of 0.53, UNS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
UNS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.43%, which is quite impressive.
UNS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.33% yearly.
UNS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.20%.
Measured over the past years, UNS shows a small growth in Revenue. The Revenue has been growing by 3.64% on average per year.
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
The Earnings Per Share is expected to grow by 11.06% on average over the next years. This is quite good.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
UNS is valuated rather expensively with a Price/Earnings ratio of 20.15.
Based on the Price/Earnings ratio, UNS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
UNS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.38, the valuation of UNS can be described as correct.
Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 16.38 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than UNS, based on the Enterprise Value to EBITDA ratio.
100.00% of the companies in the same industry are more expensive than UNS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.16 | ||
| EV/EBITDA | 10.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UNS does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of UNS may justify a higher PE ratio.
PEG (NY)3.98
PEG (5Y)3.18
EPS Next 2Y11.89%
EPS Next 3Y11.06%
5. Dividend
5.1 Amount
No dividends for UNS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
Inst Owners29.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)1.77B
Net Income(TTM)74.01M
Analysts75
Price Target49.81 (3.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3Y30.25%
ROICexgc 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 Rank | Sector 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%
Uni Select Inc / UNS.CA FAQ
What is the fundamental rating for UNS stock?
ChartMill assigns a fundamental rating of 6 / 10 to UNS.CA.
What is the valuation status of Uni Select Inc (UNS.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to Uni Select Inc (UNS.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for Uni Select Inc?
Uni Select Inc (UNS.CA) has a profitability rating of 8 / 10.
Can you provide the financial health for UNS stock?
The financial health rating of Uni Select Inc (UNS.CA) is 7 / 10.
Can you provide the dividend sustainability for UNS stock?
The dividend rating of Uni Select Inc (UNS.CA) is 0 / 10 and the dividend payout ratio is 0%.