Uni Select Inc (UNS.CA) Fundamental Analysis & Valuation

TSX:UNS • CA90457D1006

Current stock price

47.96 CAD
0 (0%)
Last:

This UNS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. UNS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year UNS was profitable.
  • In the past year UNS had a positive cash flow from operations.
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's Return On Assets of 5.27% is amongst the best of the industry. UNS outperforms 100.00% of its industry peers.
  • UNS has a better Return On Equity (12.76%) than 100.00% of its industry peers.
  • UNS has a better Return On Invested Capital (8.20%) than 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.
  • The Operating Margin of UNS (6.94%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of UNS has remained more or less at the same level.
  • The Gross Margin of UNS (33.62%) is better than 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 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

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6

2. UNS.CA Health Analysis

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.
  • 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 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.
  • Looking at the Altman-Z score, with a value of 3.34, UNS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • UNS has a debt to FCF ratio of 2.28. This is a good value and a sign of high solvency as UNS would need 2.28 years to pay back of 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 of 0.54. This is comparable to the rest of the industry: UNS outperforms 50.00% of its industry peers.
  • Although UNS's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 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

  • A Current Ratio of 1.46 indicates that UNS should not have too much problems paying its short term obligations.
  • UNS has a Current ratio (1.46) which is in line with its industry peers.
  • 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 of 0.53. This is comparable to the rest of the industry: UNS outperforms 50.00% of its industry peers.
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. UNS.CA Growth Analysis

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.
  • The Revenue has been growing slightly by 7.20% in the past year.
  • The Revenue has been growing slightly by 3.64% on average over the past years.
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.
  • 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

  • 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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6

4. UNS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.15, which indicates a rather expensive current valuation of UNS.
  • 100.00% of the companies in the same industry are more expensive than UNS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, UNS is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 16.38, the valuation of UNS can be described as correct.
  • UNS's Price/Forward Earnings ratio is rather cheap when compared to the industry. UNS is cheaper than 100.00% of the companies in the same industry.
  • UNS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
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 cheaper than 100.00% of the companies in the same industry.
  • 100.00% of the companies in the same industry are more expensive than UNS, based on the Price/Free Cash Flow ratio.
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%

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

0

5. UNS.CA Dividend Analysis

5.1 Amount

  • No dividends for UNS!.
Industry RankSector Rank
Dividend Yield N/A

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UNS.CA Fundamentals: All Metrics, Ratios and Statistics

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 Number0 (-100%)
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 Fundamental Analysis 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.


What is the profitability of UNS stock?

Uni Select Inc (UNS.CA) has a profitability rating of 8 / 10.


What is the financial health of Uni Select Inc (UNS.CA) stock?

The financial health rating of Uni Select Inc (UNS.CA) is 7 / 10.


What is the expected EPS growth for Uni Select Inc (UNS.CA) stock?

The Earnings per Share (EPS) of Uni Select Inc (UNS.CA) is expected to grow by 5.06% in the next year.