Uni Select Inc (UNS.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:UNS • CA90457D1006

47.96 CAD
0 (0%)
Last: Aug 2, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

UNS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 1 industry peers in the Distributors industry. UNS has an excellent profitability rating, but there are some minor concerns on its financial health. UNS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year UNS was profitable.
  • UNS had a positive operating cash flow in the past year.
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 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.
  • UNS has a better Return On Equity (12.76%) than 100.00% of its industry peers.
  • UNS's Return On Invested Capital of 8.20% is amongst the best of the industry. UNS outperforms 100.00% of its industry peers.
  • The 3 year average ROIC (4.00%) for UNS is below the current ROIC(8.20%), indicating increased profibility in the last year.
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 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.
  • UNS's Profit Margin has improved in the last couple of years.
  • 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.
  • With an excellent Gross Margin value of 33.62%, UNS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UNS has remained more or less at the same level.
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 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • UNS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for UNS remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, UNS has an improved debt to assets ratio.
UNS.CA Yearly Shares OutstandingUNS.CA Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • The Altman-Z score of UNS (3.34) is better than 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's Debt to FCF ratio of 2.28 is amongst the best of 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.
  • UNS has a Debt to Equity ratio (0.54) which is comparable to the rest of the industry.
  • 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 2016 2017 2018 2019 2020 2021 2022 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.
  • Looking at the Current ratio, with a value of 1.46, UNS is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • UNS has a Quick Ratio of 1.46. This is a bad value and indicates that UNS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • UNS has a Quick ratio (0.53) which is comparable to the rest of the industry.
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 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Earnings Per Share has been growing slightly by 6.33% on average over the past years.
  • The Revenue has been growing slightly by 7.20% in the past 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.
  • UNS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.11% yearly.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

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.
  • Based on the Price/Earnings ratio, UNS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • UNS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
  • With a Price/Forward Earnings ratio of 16.38, UNS is valued correctly.
  • Based on the Price/Forward Earnings ratio, UNS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. UNS is valued slightly cheaper when compared to this.
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 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UNS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • UNS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UNS is 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 UNS does not grow enough to justify the current Price/Earnings ratio.
  • UNS has a very decent 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

Uni Select Inc

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

47.96

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A
Earnings (Next)02-18
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 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
Graham NumberN/A
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
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 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%

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%.