Univar Solutions Inc (UNVR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UNVR - US91336L1070 - Common Stock
36.14 USD
+0.17 (+0.47%)
36.13 USD
-0.01 (-0.03%)
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 has a valuation in line with the averages, but it does not seem to be growing.
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.
UNVR had positive earnings in 4 of the past 5 years.
UNVR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 6.22%, UNVR perfoms like the industry average, outperforming 56.86% of the companies in the same industry.
With a Return On Equity value of 17.27%, UNVR perfoms like the industry average, 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.
Measured over the past 3 years, the Average Return On Invested Capital for UNVR is in line with the industry average of 9.22%.
The 3 year average ROIC (8.61%) for UNVR is below the current ROIC(9.71%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
UNVR has a Profit Margin of 3.97%. This is in the lower half of the industry: UNVR underperforms 60.78% of its industry peers.
UNVR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.52%, UNVR is doing worse than 70.59% of the companies in the same industry.
UNVR's Operating Margin has improved in the last couple of years.
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.
UNVR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UNVR is still creating some value.
UNVR has less shares outstanding than it did 1 year ago.
UNVR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.05 indicates that UNVR is not in any danger for bankruptcy at the moment.
UNVR has a Altman-Z score (3.05) which is in line with its industry peers.
UNVR has a debt to FCF ratio of 4.89. This is a neutral value as UNVR would need 4.89 years to pay back of all of its debts.
UNVR has a Debt to FCF ratio of 4.89. This is comparable to the rest of the industry: UNVR outperforms 58.82% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 4.89 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.18
WACC8.22%
2.3 Liquidity
UNVR has a Current Ratio of 2.18. This indicates that UNVR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of UNVR (2.18) is comparable to the rest of the industry.
A Quick Ratio of 1.45 indicates that UNVR should not have too much problems paying its short term obligations.
UNVR has a Quick ratio of 1.45. This is in the better half of the industry: UNVR outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.80% over the past year.
The Earnings Per Share has been growing by 25.17% on average over the past years. This is a very strong growth
UNVR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.89%.
Measured over the past years, UNVR shows a small growth in Revenue. The Revenue has been growing by 6.81% on average per year.
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
UNVR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.58% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
UNVR is valuated correctly with a Price/Earnings ratio of 12.29.
UNVR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.15. UNVR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.39, the valuation of UNVR can be described as very reasonable.
UNVR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UNVR is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. UNVR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.29 | ||
| Fwd PE | 10.39 |
4.2 Price Multiples
UNVR's Enterprise Value to EBITDA ratio is in line with the industry average.
70.59% of the companies in the same industry are more expensive than UNVR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| EV/EBITDA | 9.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y1.43%
EPS Next 3Y1.58%
5. Dividend
5.1 Amount
No dividends for UNVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
36.14
+0.17 (+0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners13.36%
Ins Owner Change0%
Market Cap6.09B
Revenue(TTM)11.28B
Net Income(TTM)447.60M
Analysts75
Price Target37.96 (5.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3Y14.31%
ROICexgc 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 Rank | Sector 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%
Univar Solutions Inc / UNVR FAQ
Can you provide the ChartMill fundamental rating for Univar Solutions Inc?
ChartMill assigns a fundamental rating of 4 / 10 to UNVR.
Can you provide the valuation status for Univar Solutions Inc?
ChartMill assigns a valuation rating of 5 / 10 to Univar Solutions Inc (UNVR). This can be considered as Fairly Valued.
Can you provide the profitability details for Univar Solutions Inc?
Univar Solutions Inc (UNVR) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for UNVR stock?
The Price/Earnings (PE) ratio for Univar Solutions Inc (UNVR) is 12.29 and the Price/Book (PB) ratio is 2.35.
Can you provide the expected EPS growth for UNVR stock?
The Earnings per Share (EPS) of Univar Solutions Inc (UNVR) is expected to decline by -13.29% in the next year.