5.04 USD
+0.19 (+3.92%)
4.83 USD
-0.21 (-4.17%)
We assign a fundamental rating of 4 out of 10 to UUU. UUU was compared to 125 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
The reported operating cash flow has been mixed in the past 5 years: UUU reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 17.37%, UUU belongs to the best of the industry, outperforming 95.97% of the companies in the same industry.
UUU has a better Return On Equity (32.12%) than 93.55% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a decent Profit Margin value of 7.20%, UUU is doing good in the industry, outperforming 73.39% of the companies in the same industry.
UUU's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 29.97%, UUU perfoms like the industry average, outperforming 49.19% of the companies in the same industry.
UUU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
UUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UUU remains at a similar level compared to 1 year ago.
UUU has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for UUU is higher compared to a year ago.
2.2 Solvency
UUU has an Altman-Z score of 2.75. 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.
UUU has a worse Altman-Z score (2.75) than 61.29% of its industry peers.
UUU has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
UUU's Debt to FCF ratio of 0.29 is amongst the best of the industry. UUU outperforms 84.68% 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 68.55% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for UUU, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 2.75 |
ROIC/WACCN/A
WACC10.4%
2.3 Liquidity
UUU has a Current Ratio of 2.18. This indicates that UUU is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.18, UUU is in line with its industry, outperforming 44.35% of the companies in the same industry.
A Quick Ratio of 1.96 indicates that UUU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.96, UUU is in line with its industry, outperforming 58.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
UUU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 566.91%, which is quite impressive.
The Revenue for UUU has decreased by -23.22% in the past year. This is quite bad
UUU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.74% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.88 indicates a reasonable valuation of UUU.
94.35% of the companies in the same industry are more expensive than UUU, based on the Price/Earnings ratio.
UUU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, UUU is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.89 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 19.84%, UUU is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.47, UUU pays a better dividend. On top of this UUU pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, UUU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.84% |
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
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
5.04
+0.19 (+3.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners13.58%
Inst Owner Change0%
Ins Owners8.12%
Ins Owner Change0.09%
Market Cap11.64M
Revenue(TTM)16.35M
Net Income(TTM)1.18M
Analysts100
Price TargetN/A
Short Float %2.85%
Short Ratio1.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.84% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.88 | ||
| Fwd PE | N/A | ||
| P/S | 0.71 | ||
| P/FCF | 1.89 | ||
| P/OCF | 1.89 | ||
| P/B | 3.18 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.51
EY10.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.67
FCFY53%
OCF(TTM)2.67
OCFY53%
SpS7.08
BVpS1.59
TBVpS1.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.37% | ||
| ROE | 32.12% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 7.2% | ||
| GM | 29.97% | ||
| FCFM | 37.75% |
ROA(3y)3.01%
ROA(5y)2.39%
ROE(3y)5.05%
ROE(5y)3.83%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score8
Asset Turnover2.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 524.65% | ||
| Current Ratio | 2.18 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 2.75 |
F-Score8
WACC10.4%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)566.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-272.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.22%
Revenue growth 3Y6.42%
Revenue growth 5Y9.74%
Sales Q2Q%-89.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2810.65%
EBIT growth 3Y79.08%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y144.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y144.74%
OCF growth 3YN/A
OCF growth 5YN/A
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 9.88 and the Price/Book (PB) ratio is 3.18.