Uni Select Inc (UNS.CA) Stock Fundamental Analysis
TSX:UNS - Toronto Stock Exchange - CA90457D1006 - Common Stock - Currency: CAD
UNS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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!
1. Profitability
1.1 Basic Checks
In the past year UNS was profitable.
In the past year UNS had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.27%, UNS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
UNS has a Return On Equity of 12.76%. This is amongst the best in the industry. UNS outperforms 100.00% of its industry peers.
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 3 year average ROIC (4.00%) for UNS is below the current ROIC(8.20%), indicating increased profibility in the last year.
| 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
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 Operating Margin of 6.94%. This is amongst the best in the industry. UNS outperforms 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 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.
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.
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.
The Debt to FCF ratio of UNS (2.28) is better than 100.00% of its industry peers.
UNS has a Debt/Equity ratio of 0.54. This is a neutral value indicating UNS is somewhat dependend on debt financing.
The Debt to Equity ratio of UNS (0.54) is comparable to the rest of the 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.
With a Current ratio value of 1.46, UNS perfoms like the industry average, 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.
With a Quick ratio value of 0.53, UNS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
UNS does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.43% over the past year.
The Earnings Per Share has been growing slightly by 6.33% on average over the past years.
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
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.
Based on estimates for the next years, UNS will show a small growth in Revenue. The Revenue will grow by 5.11% on average per year.
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.
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
With a Price/Earnings ratio of 20.15, UNS is valued on the expensive side.
UNS's Price/Earnings ratio is rather cheap when compared to the industry. UNS is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of UNS to the average of the S&P500 Index (27.19), we can say UNS is valued slightly cheaper.
The Price/Forward Earnings ratio is 16.38, which indicates a correct valuation of UNS.
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 (35.33), we can say UNS is valued rather cheaply.
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UNS indicates a rather cheap valuation: UNS is cheaper than 100.00% of the companies listed in the same industry.
| 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 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%
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
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
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
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 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%