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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

Taking everything into account, UNVR scores 4 out of 10 in our fundamental rating. UNVR was compared to 48 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

In the past year UNVR was profitable.
In the past year UNVR had a positive cash flow from operations.
UNVR had positive earnings in 4 of the past 5 years.
In the past 5 years UNVR always reported a positive cash flow from operatings.
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 of 6.22%. This is comparable to the rest of the industry: UNVR outperforms 56.86% of its industry peers.
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.
UNVR's Return On Invested Capital of 9.71% is in line compared to the rest of the industry. UNVR outperforms 52.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UNVR is in line with the industry average of 9.78%.
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 has a worse Profit Margin (3.97%) than 60.78% of its industry peers.
UNVR's Profit Margin has improved in the last couple of years.
UNVR's Operating Margin of 6.52% is on the low side compared to the rest of the industry. UNVR is outperformed by 70.59% of its industry peers.
UNVR's Operating Margin has improved in the last couple of years.
UNVR has a Gross Margin of 23.77%. This is in the lower half of the industry: UNVR underperforms 74.51% of its industry peers.
UNVR's Gross Margin has improved in the last couple of years.
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

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.
Compared to 1 year ago, UNVR has a worse debt to assets ratio.
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

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 of 3.05. This is comparable to the rest of the industry: UNVR outperforms 56.86% of 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's Debt to FCF ratio of 4.89 is in line compared 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.
With a Debt to Equity ratio value of 0.96, UNVR is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
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

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.
Looking at the Current ratio, with a value of 2.18, UNVR is in line with its industry, outperforming 54.90% of the companies in the same industry.
UNVR has a Quick Ratio of 1.45. This is a normal value and indicates that UNVR is financially healthy and should not expect problems in meeting its short term obligations.
UNVR's Quick ratio of 1.45 is fine compared to the rest of the industry. UNVR outperforms 76.47% of its industry peers.
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

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
The Revenue has grown by 9.89% in the past year. This is quite good.
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.
The Revenue is expected to decrease by -0.77% on average over the next years.
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.
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

Based on the Price/Earnings ratio of 12.29, the valuation of UNVR can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of UNVR is on the same level as its industry peers.
UNVR is valuated cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.39, which indicates a very decent valuation of UNVR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UNVR indicates a somewhat cheap valuation: UNVR is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.29, 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 is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UNVR indicates a somewhat cheap valuation: UNVR is cheaper than 70.59% of the companies listed 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%