44.99 USD
+0.41 (+0.92%)
44.9925 USD
+0 (+0.01%)
Taking everything into account, USAP scores 5 out of 10 in our fundamental rating. USAP was compared to 154 industry peers in the Metals & Mining industry. USAP has an average financial health and profitability rating. USAP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year USAP was profitable.
In the past year USAP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: USAP reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: USAP reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of USAP (7.17%) is better than 81.38% of its industry peers.
USAP's Return On Equity of 10.52% is fine compared to the rest of the industry. USAP outperforms 78.62% of its industry peers.
USAP has a better Return On Invested Capital (9.28%) than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.17% | ||
| ROE | 10.52% | ||
| ROIC | 9.28% |
ROA(3y)-0.36%
ROA(5y)-1.24%
ROE(3y)-0.62%
ROE(5y)-1.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.14%, USAP is in the better half of the industry, outperforming 78.62% of the companies in the same industry.
USAP's Profit Margin has declined in the last couple of years.
The Operating Margin of USAP (11.59%) is better than 68.28% of its industry peers.
USAP's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 21.62%, USAP perfoms like the industry average, outperforming 57.93% of the companies in the same industry.
USAP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.59% | ||
| PM (TTM) | 8.14% | ||
| GM | 21.62% |
OM growth 3YN/A
OM growth 5Y-5.23%
PM growth 3YN/A
PM growth 5Y-16.31%
GM growth 3YN/A
GM growth 5Y-0.33%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so USAP is destroying value.
The number of shares outstanding for USAP has been increased compared to 1 year ago.
Compared to 5 years ago, USAP has more shares outstanding
The debt/assets ratio for USAP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.44 indicates that USAP is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.44, USAP is doing good in the industry, outperforming 66.90% of the companies in the same industry.
The Debt to FCF ratio of USAP is 3.64, which is a good value as it means it would take USAP, 3.64 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.64, USAP is doing good in the industry, outperforming 72.41% of the companies in the same industry.
USAP has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.26, USAP perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.64 | ||
| Altman-Z | 4.44 |
ROIC/WACC0.83
WACC11.17%
2.3 Liquidity
A Current Ratio of 4.38 indicates that USAP has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.38, USAP is doing good in the industry, outperforming 77.93% of the companies in the same industry.
A Quick Ratio of 1.35 indicates that USAP should not have too much problems paying its short term obligations.
USAP has a Quick ratio (1.35) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.38 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1694.12% over the past year.
USAP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.94% yearly.
Looking at the last year, USAP shows a very strong growth in Revenue. The Revenue has grown by 24.80%.
USAP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.24% yearly.
EPS 1Y (TTM)1694.12%
EPS 3YN/A
EPS 5Y-16.94%
EPS Q2Q%455%
Revenue 1Y (TTM)24.8%
Revenue growth 3Y16.75%
Revenue growth 5Y2.24%
Sales Q2Q%22.47%
3.2 Future
USAP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 156.90% yearly.
Based on estimates for the next years, USAP will show a small growth in Revenue. The Revenue will grow by 6.33% on average per year.
EPS Next Y546%
EPS Next 2Y156.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.33%
Revenue Next 2Y6.33%
Revenue Next 3YN/A
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
Based on the Price/Earnings ratio of 16.60, the valuation of USAP can be described as correct.
USAP's Price/Earnings ratio is a bit cheaper when compared to the industry. USAP is cheaper than 73.10% of the companies in the same industry.
When comparing the Price/Earnings ratio of USAP to the average of the S&P500 Index (26.31), we can say USAP is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.37, which indicates a correct valuation of USAP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of USAP indicates a somewhat cheap valuation: USAP is cheaper than 67.59% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of USAP to the average of the S&P500 Index (36.59), we can say USAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 13.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, USAP is valued a bit cheaper than 66.90% of the companies in the same industry.
USAP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. USAP is cheaper than 75.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.03 | ||
| EV/EBITDA | 8.35 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as USAP's earnings are expected to grow with 156.90% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y156.9%
EPS Next 3YN/A
5. Dividend
5.1 Amount
USAP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
44.99
+0.41 (+0.92%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners66.11%
Inst Owner Change-93.23%
Ins Owners6.18%
Ins Owner Change0%
Market Cap418.86M
Revenue(TTM)327.43M
Net Income(TTM)26.65M
Analysts43.33
Price Target46.92 (4.29%)
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)2
Avg EPS beat(2)38.19%
Min EPS beat(2)6.69%
Max EPS beat(2)69.68%
EPS beat(4)3
Avg EPS beat(4)22.71%
Min EPS beat(4)-17.28%
Max EPS beat(4)69.68%
EPS beat(8)7
Avg EPS beat(8)31.78%
EPS beat(12)8
Avg EPS beat(12)11.84%
EPS beat(16)10
Avg EPS beat(16)11.48%
Revenue beat(2)2
Avg Revenue beat(2)1.25%
Min Revenue beat(2)0.95%
Max Revenue beat(2)1.54%
Revenue beat(4)2
Avg Revenue beat(4)-0.47%
Min Revenue beat(4)-3.81%
Max Revenue beat(4)1.54%
Revenue beat(8)4
Avg Revenue beat(8)0.96%
Revenue beat(12)6
Avg Revenue beat(12)0.51%
Revenue beat(16)7
Avg Revenue beat(16)-1.25%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.6 | ||
| Fwd PE | 13.37 | ||
| P/S | 1.28 | ||
| P/FCF | 22.03 | ||
| P/OCF | 11.39 | ||
| P/B | 1.65 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 8.35 |
EPS(TTM)2.71
EY6.02%
EPS(NY)3.37
Fwd EY7.48%
FCF(TTM)2.04
FCFY4.54%
OCF(TTM)3.95
OCFY8.78%
SpS35.17
BVpS27.2
TBVpS27.2
PEG (NY)0.03
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.17% | ||
| ROE | 10.52% | ||
| ROCE | 11.74% | ||
| ROIC | 9.28% | ||
| ROICexc | 9.28% | ||
| ROICexgc | 9.28% | ||
| OM | 11.59% | ||
| PM (TTM) | 8.14% | ||
| GM | 21.62% | ||
| FCFM | 5.81% |
ROA(3y)-0.36%
ROA(5y)-1.24%
ROE(3y)-0.62%
ROE(5y)-1.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-4.38%
ROICexc growth 3YN/A
ROICexc growth 5Y-4.38%
OM growth 3YN/A
OM growth 5Y-5.23%
PM growth 3YN/A
PM growth 5Y-16.31%
GM growth 3YN/A
GM growth 5Y-0.33%
F-Score8
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.64 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 86.51% | ||
| Cap/Sales | 5.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.9% | ||
| Profit Quality | 71.33% | ||
| Current Ratio | 4.38 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 4.44 |
F-Score8
WACC11.17%
ROIC/WACC0.83
Cap/Depr(3y)62.34%
Cap/Depr(5y)64.96%
Cap/Sales(3y)5.89%
Cap/Sales(5y)5.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1694.12%
EPS 3YN/A
EPS 5Y-16.94%
EPS Q2Q%455%
EPS Next Y546%
EPS Next 2Y156.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.8%
Revenue growth 3Y16.75%
Revenue growth 5Y2.24%
Sales Q2Q%22.47%
Revenue Next Year16.33%
Revenue Next 2Y6.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y555.2%
EBIT growth 3YN/A
EBIT growth 5Y-3.1%
EBIT Next Year348.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y154.35%
FCF growth 3Y-5.9%
FCF growth 5Y58.5%
OCF growth 1Y289.52%
OCF growth 3Y1.95%
OCF growth 5Y8.72%
UNIVERSAL STAINLESS & ALLOY / USAP FAQ
What is the ChartMill fundamental rating of UNIVERSAL STAINLESS & ALLOY (USAP) stock?
ChartMill assigns a fundamental rating of 5 / 10 to USAP.
What is the valuation status of UNIVERSAL STAINLESS & ALLOY (USAP) stock?
ChartMill assigns a valuation rating of 6 / 10 to UNIVERSAL STAINLESS & ALLOY (USAP). This can be considered as Fairly Valued.
How profitable is UNIVERSAL STAINLESS & ALLOY (USAP) stock?
UNIVERSAL STAINLESS & ALLOY (USAP) has a profitability rating of 5 / 10.
What are the PE and PB ratios of UNIVERSAL STAINLESS & ALLOY (USAP) stock?
The Price/Earnings (PE) ratio for UNIVERSAL STAINLESS & ALLOY (USAP) is 16.6 and the Price/Book (PB) ratio is 1.65.
Can you provide the financial health for USAP stock?
The financial health rating of UNIVERSAL STAINLESS & ALLOY (USAP) is 6 / 10.