UNIVERSAL SAFETY PRODUCTS IN (UUU) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:UUU • US9138213023

4.83 USD
-0.02 (-0.41%)
Last: Jan 30, 2026, 08:22 PM
Fundamental Rating

4

Overall UUU gets a fundamental rating of 4 out of 10. We evaluated UUU against 123 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of UUU get a neutral evaluation. Nothing too spectacular is happening here. UUU is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year UUU was profitable.
  • UUU had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: UUU reported negative net income in multiple years.
  • In multiple years UUU reported negative operating cash flow during the last 5 years.
UUU Yearly Net Income VS EBIT VS OCF VS FCFUUU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M

1.2 Ratios

  • With an excellent Return On Assets value of 17.37%, UUU belongs to the best of the industry, outperforming 95.94% of the companies in the same industry.
  • With an excellent Return On Equity value of 32.12%, UUU belongs to the best of the industry, outperforming 93.50% of the companies in the same industry.
Industry RankSector Rank
ROA 17.37%
ROE 32.12%
ROIC N/A
ROA(3y)3.01%
ROA(5y)2.39%
ROE(3y)5.05%
ROE(5y)3.83%
ROIC(3y)N/A
ROIC(5y)N/A
UUU Yearly ROA, ROE, ROICUUU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • UUU has a better Profit Margin (7.20%) than 73.98% of its industry peers.
  • UUU's Operating Margin has improved in the last couple of years.
  • UUU has a Gross Margin (29.97%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of UUU has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 7.2%
GM 29.97%
OM growth 3Y68.27%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.05%
GM growth 5Y2.69%
UUU Yearly Profit, Operating, Gross MarginsUUU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

6

2. Health

2.1 Basic Checks

  • UUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, UUU has about the same amount of shares outstanding.
  • Compared to 5 years ago, UUU has about the same amount of shares outstanding.
  • UUU has a worse debt/assets ratio than last year.
UUU Yearly Shares OutstandingUUU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
UUU Yearly Total Debt VS Total AssetsUUU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • UUU has an Altman-Z score of 2.65. This is not the best score and indicates that UUU is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.65, UUU perfoms like the industry average, outperforming 40.65% of the companies in the same industry.
  • The Debt to FCF ratio of UUU is 0.29, which is an excellent value as it means it would take UUU, only 0.29 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of UUU (0.29) is better than 84.55% of its industry peers.
  • UUU has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.48, UUU is doing worse than 66.67% of the companies in the same industry.
  • Although UUU does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 0.48
Debt/FCF 0.29
Altman-Z 2.65
ROIC/WACCN/A
WACC9.53%
UUU Yearly LT Debt VS Equity VS FCFUUU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 2.18 indicates that UUU has no problem at all paying its short term obligations.
  • UUU's Current ratio of 2.18 is in line compared to the rest of the industry. UUU outperforms 43.90% of its industry peers.
  • UUU has a Quick Ratio of 1.96. This is a normal value and indicates that UUU is financially healthy and should not expect problems in meeting its short term obligations.
  • UUU's Quick ratio of 1.96 is in line compared to the rest of the industry. UUU outperforms 59.35% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 1.96
UUU Yearly Current Assets VS Current LiabilitesUUU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 566.91% over the past year.
  • UUU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.22%.
  • Measured over the past years, UUU shows a quite strong growth in Revenue. The Revenue has been growing by 9.74% on average per year.
EPS 1Y (TTM)566.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-272.92%
Revenue 1Y (TTM)-23.22%
Revenue growth 3Y6.42%
Revenue growth 5Y9.74%
Sales Q2Q%-89.45%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UUU Yearly Revenue VS EstimatesUUU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.47, the valuation of UUU can be described as reasonable.
  • UUU's Price/Earnings ratio is rather cheap when compared to the industry. UUU is cheaper than 95.12% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of UUU to the average of the S&P500 Index (28.32), we can say UUU is valued rather cheaply.
Industry RankSector Rank
PE 9.47
Fwd PE N/A
UUU Price Earnings VS Forward Price EarningsUUU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, UUU is valued cheaply inside the industry as 99.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.81
EV/EBITDA N/A
UUU Per share dataUUU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

  • UUU has a Yearly Dividend Yield of 20.70%, which is a nice return.
  • UUU's Dividend Yield is rather good when compared to the industry average which is at 0.46. UUU pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, UUU pays a better dividend.
Industry RankSector Rank
Dividend Yield 20.7%

5.2 History

  • UUU does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
UUU Yearly Dividends per shareUUU Yearly Dividends per shareYearly Dividends per share 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
UUU Yearly Income VS Free CF VS DividendUUU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M

UNIVERSAL SAFETY PRODUCTS IN / UUU FAQ

Can you provide the ChartMill fundamental rating for UNIVERSAL SAFETY PRODUCTS IN?

ChartMill assigns a fundamental rating of 4 / 10 to UUU.


What is the valuation status of UNIVERSAL SAFETY PRODUCTS IN (UUU) stock?

ChartMill assigns a valuation rating of 4 / 10 to UNIVERSAL SAFETY PRODUCTS IN (UUU). This can be considered as Fairly Valued.


What is the profitability of UUU stock?

UNIVERSAL SAFETY PRODUCTS IN (UUU) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for UUU stock?

The Price/Earnings (PE) ratio for UNIVERSAL SAFETY PRODUCTS IN (UUU) is 9.47 and the Price/Book (PB) ratio is 3.05.