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Univar Solutions Inc (UNVR) Stock Fundamental Analysis

NYSE:UNVR - New York Stock Exchange, Inc. - US91336L1070 - Common Stock - Currency: USD

36.14  +0.17 (+0.47%)

After market: 36.13 -0.01 (-0.03%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to UNVR. UNVR was compared to 49 industry peers in the Trading Companies & Distributors industry. UNVR has only an average score on both its financial health and profitability. UNVR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

UNVR had positive earnings in the past year.
UNVR had a positive operating cash flow in the past year.
Of the past 5 years UNVR 4 years were profitable.
Each year in the past 5 years UNVR had a positive operating cash flow.
UNVR Yearly Net Income VS EBIT VS OCF VS FCFUNVR 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 200M 400M 600M 800M

1.2 Ratios

UNVR has a Return On Assets (6.22%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 17.27%, UNVR is in line with its industry, outperforming 56.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.71%, UNVR is in line with its industry, outperforming 52.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UNVR is in line with the industry average of 9.35%.
The 3 year average ROIC (8.61%) for UNVR is below the current ROIC(9.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.22%
ROE 17.27%
ROIC 9.71%
ROA(3y)5.09%
ROA(5y)N/A
ROE(3y)14.97%
ROE(5y)N/A
ROIC(3y)8.61%
ROIC(5y)8.13%
UNVR Yearly ROA, ROE, ROICUNVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 10 20

1.3 Margins

UNVR's Profit Margin of 3.97% is on the low side compared to the rest of the industry. UNVR is outperformed by 60.78% of its industry peers.
In the last couple of years the Profit Margin of UNVR has grown nicely.
UNVR has a Operating Margin of 6.52%. This is in the lower half of the industry: UNVR underperforms 70.59% of its industry peers.
In the last couple of years the Operating Margin of UNVR has grown nicely.
With a Gross Margin value of 23.77%, UNVR is not doing good in the industry: 74.51% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of UNVR has grown nicely.
Industry RankSector Rank
OM 6.52%
PM (TTM) 3.97%
GM 23.77%
OM growth 3Y15.24%
OM growth 5Y10.28%
PM growth 3YN/A
PM growth 5Y26.73%
GM growth 3Y1.56%
GM growth 5Y1.99%
UNVR Yearly Profit, Operating, Gross MarginsUNVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 5 10 15 20 25

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5

2. Health

2.1 Basic Checks

UNVR 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 UNVR has been reduced compared to 1 year ago.
UNVR has a worse debt/assets ratio than last year.
UNVR Yearly Shares OutstandingUNVR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
UNVR Yearly Total Debt VS Total AssetsUNVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

2.2 Solvency

UNVR has an Altman-Z score of 3.05. This indicates that UNVR is financially healthy and has little risk of bankruptcy at the moment.
UNVR's Altman-Z score of 3.05 is in line compared to the rest of the industry. UNVR outperforms 56.86% of its industry peers.
The Debt to FCF ratio of UNVR is 4.89, which is a neutral value as it means it would take UNVR, 4.89 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.89, UNVR perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
A Debt/Equity ratio of 0.96 indicates that UNVR is somewhat dependend on debt financing.
The Debt to Equity ratio of UNVR (0.96) is worse than 60.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 4.89
Altman-Z 3.05
ROIC/WACC1.18
WACC8.22%
UNVR Yearly LT Debt VS Equity VS FCFUNVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B

2.3 Liquidity

A Current Ratio of 2.18 indicates that UNVR has no problem at all paying its short term obligations.
With a Current ratio value of 2.18, UNVR perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
A Quick Ratio of 1.45 indicates that UNVR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.45, UNVR is doing good in the industry, outperforming 76.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 1.45
UNVR Yearly Current Assets VS Current LiabilitesUNVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B

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3

3. Growth

3.1 Past

UNVR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.80%.
UNVR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.17% yearly.
UNVR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.89%.
The Revenue has been growing slightly by 6.81% on average over the past years.
EPS 1Y (TTM)2.8%
EPS 3Y34.15%
EPS 5Y25.17%
EPS Q2Q%-41.12%
Revenue 1Y (TTM)9.89%
Revenue growth 3Y7.31%
Revenue growth 5Y6.81%
Sales Q2Q%-6.86%

3.2 Future

The Earnings Per Share is expected to grow by 1.58% on average over the next years.
UNVR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.77% yearly.
EPS Next Y-13.29%
EPS Next 2Y1.43%
EPS Next 3Y1.58%
EPS Next 5YN/A
Revenue Next Year-4.47%
Revenue Next 2Y-0.82%
Revenue Next 3Y-0.77%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
UNVR Yearly Revenue VS EstimatesUNVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
UNVR Yearly EPS VS EstimatesUNVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.29, which indicates a correct valuation of UNVR.
UNVR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of UNVR to the average of the S&P500 Index (24.95), we can say UNVR is valued rather cheaply.
The Price/Forward Earnings ratio is 10.39, which indicates a very decent valuation of UNVR.
Based on the Price/Forward Earnings ratio, UNVR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of UNVR to the average of the S&P500 Index (20.99), we can say UNVR is valued rather cheaply.
Industry RankSector Rank
PE 12.29
Fwd PE 10.39
UNVR Price Earnings VS Forward Price EarningsUNVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

UNVR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, UNVR is valued a bit cheaper than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.77
EV/EBITDA 9.03
UNVR Per share dataUNVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y1.43%
EPS Next 3Y1.58%

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0

5. Dividend

5.1 Amount

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

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Univar Solutions Inc

NYSE:UNVR (7/31/2023, 8:04:00 PM)

After market: 36.13 -0.01 (-0.03%)

36.14

+0.17 (+0.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)07-31 2023-07-31/amc
Earnings (Next)10-30 2023-10-30/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners13.36%
Ins Owner Change0%
Market Cap6.09B
Analysts75
Price Target37.96 (5.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.5%
Min EPS beat(2)-14.55%
Max EPS beat(2)1.55%
EPS beat(4)3
Avg EPS beat(4)0.76%
Min EPS beat(4)-14.55%
Max EPS beat(4)8.14%
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)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-4.61%
Max Revenue beat(2)5%
Revenue beat(4)3
Avg Revenue beat(4)1.25%
Min Revenue beat(4)-4.61%
Max Revenue beat(4)5%
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)-0.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.49%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 12.29
Fwd PE 10.39
P/S 0.54
P/FCF 11.77
P/OCF 8.99
P/B 2.35
P/tB 45.27
EV/EBITDA 9.03
EPS(TTM)2.94
EY8.14%
EPS(NY)3.48
Fwd EY9.62%
FCF(TTM)3.07
FCFY8.49%
OCF(TTM)4.02
OCFY11.12%
SpS66.89
BVpS15.37
TBVpS0.8
PEG (NY)N/A
PEG (5Y)0.49
Profitability
Industry RankSector Rank
ROA 6.22%
ROE 17.27%
ROCE N/A
ROIC 9.71%
ROICexc 10.4%
ROICexgc 19.31%
OM 6.52%
PM (TTM) 3.97%
GM 23.77%
FCFM N/A
ROA(3y)5.09%
ROA(5y)N/A
ROE(3y)14.97%
ROE(5y)N/A
ROIC(3y)8.61%
ROIC(5y)8.13%
ROICexc(3y)9.21%
ROICexc(5y)8.64%
ROICexgc(3y)18.84%
ROICexgc(5y)18.05%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y14.31%
ROICexcg growth 5Y8.23%
ROICexc growth 3Y20.22%
ROICexc growth 5Y11.26%
OM growth 3Y15.24%
OM growth 5Y10.28%
PM growth 3YN/A
PM growth 5Y26.73%
GM growth 3Y1.56%
GM growth 5Y1.99%
F-Score6
Asset Turnover1.57
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 4.89
Debt/EBITDA 2.77
Cap/Depr 89.71%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 115.62%
Current Ratio 2.18
Quick Ratio 1.45
Altman-Z 3.05
F-Score6
WACC8.22%
ROIC/WACC1.18
Cap/Depr(3y)63.32%
Cap/Depr(5y)59.94%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)109.69%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.8%
EPS 3Y34.15%
EPS 5Y25.17%
EPS Q2Q%-41.12%
EPS Next Y-13.29%
EPS Next 2Y1.43%
EPS Next 3Y1.58%
EPS Next 5YN/A
Revenue 1Y (TTM)9.89%
Revenue growth 3Y7.31%
Revenue growth 5Y6.81%
Sales Q2Q%-6.86%
Revenue Next Year-4.47%
Revenue Next 2Y-0.82%
Revenue Next 3Y-0.77%
Revenue Next 5YN/A
EBIT growth 1Y2.93%
EBIT growth 3Y23.66%
EBIT growth 5Y17.79%
EBIT Next Year4.83%
EBIT Next 3Y5.59%
EBIT Next 5YN/A
FCF growth 1Y373.47%
FCF growth 3Y17.6%
FCF growth 5Y14.45%
OCF growth 1Y218.56%
OCF growth 3Y14.51%
OCF growth 5Y14.1%