UNIVERSAL SAFETY PRODUCTS IN (UUU) Stock Fundamental Analysis
USA - NYSEARCA:UUU - US9138213023 - Common Stock
4.3 USD
+0.04 (+0.94%)
UUU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While UUU has a great health rating, its profitability is only average at the moment. UUU is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
UUU had positive earnings in the past year.
In the past year UUU had a positive cash flow from operations.
In multiple years UUU reported negative net income over the last 5 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 36.32%, UUU belongs to the best of the industry, outperforming 98.37% of the companies in the same industry.
UUU has a Return On Equity of 39.47%. This is amongst the best in the industry. UUU outperforms 95.94% of its industry peers.
UUU has a Return On Invested Capital of 3.03%. This is comparable to the rest of the industry: UUU outperforms 53.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.32% | ||
| ROE | 39.47% | ||
| ROIC | 3.03% |
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 an excellent Profit Margin value of 12.08%, UUU belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
With a Operating Margin value of 1.18%, UUU perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
UUU's Operating Margin has improved in the last couple of years.
UUU has a Gross Margin (28.25%) which is comparable to the rest of the industry.
UUU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.18% | ||
| PM (TTM) | 12.08% | ||
| GM | 28.25% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UUU is destroying value.
Compared to 1 year ago, UUU has about the same amount of shares outstanding.
The number of shares outstanding for UUU remains at a similar level compared to 5 years ago.
The debt/assets ratio for UUU is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 12.87 indicates that UUU is not in any danger for bankruptcy at the moment.
UUU's Altman-Z score of 12.87 is amongst the best of the industry. UUU outperforms 91.87% of its industry peers.
There is no outstanding debt for UUU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.87 |
ROIC/WACC0.29
WACC10.29%
2.3 Liquidity
UUU has a Current Ratio of 12.50. This indicates that UUU is financially healthy and has no problem in meeting its short term obligations.
UUU has a Current ratio of 12.50. This is amongst the best in the industry. UUU outperforms 95.12% of its industry peers.
UUU has a Quick Ratio of 10.83. This indicates that UUU is financially healthy and has no problem in meeting its short term obligations.
UUU's Quick ratio of 10.83 is amongst the best of the industry. UUU outperforms 95.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.5 | ||
| Quick Ratio | 10.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 371.80% over the past year.
UUU shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.01%.
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)371.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%511.95%
Revenue 1Y (TTM)28.01%
Revenue growth 3Y6.42%
Revenue growth 5Y9.74%
Sales Q2Q%-16.84%
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
With a Price/Earnings ratio of 3.58, the valuation of UUU can be described as very cheap.
Based on the Price/Earnings ratio, UUU is valued cheaply inside the industry as 99.19% of the companies are valued more expensively.
UUU is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.58 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as UUU.
98.37% of the companies in the same industry are more expensive than UUU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.42 | ||
| EV/EBITDA | 21.88 |
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 21.98%, UUU is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.13, 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 2.36, UUU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.98% |
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
NYSEARCA:UUU (11/14/2025, 8:04:00 PM)
4.3
+0.04 (+0.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners12.86%
Inst Owner Change-12.95%
Ins Owners8.12%
Ins Owner Change0%
Market Cap9.93M
Revenue(TTM)22.79M
Net Income(TTM)2.75M
Analysts100
Price TargetN/A
Short Float %4%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 21.98% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 | 3.58 | ||
| Fwd PE | N/A | ||
| P/S | 0.44 | ||
| P/FCF | 3.42 | ||
| P/OCF | 3.42 | ||
| P/B | 1.42 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 21.88 |
EPS(TTM)1.2
EY27.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.26
FCFY29.21%
OCF(TTM)1.26
OCFY29.21%
SpS9.87
BVpS3.02
TBVpS3.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 36.32% | ||
| ROE | 39.47% | ||
| ROCE | 3.84% | ||
| ROIC | 3.03% | ||
| ROICexc | 6.71% | ||
| ROICexgc | 6.71% | ||
| OM | 1.18% | ||
| PM (TTM) | 12.08% | ||
| GM | 28.25% | ||
| FCFM | 12.73% |
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 3Y85.88%
ROICexgc growth 5YN/A
ROICexc growth 3Y86.2%
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-Score7
Asset Turnover3.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.23 | ||
| Cash Conversion | 1054.74% | ||
| Profit Quality | 105.4% | ||
| Current Ratio | 12.5 | ||
| Quick Ratio | 10.83 | ||
| Altman-Z | 12.87 |
F-Score7
WACC10.29%
ROIC/WACC0.29
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)371.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%511.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.01%
Revenue growth 3Y6.42%
Revenue growth 5Y9.74%
Sales Q2Q%-16.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y130.36%
EBIT growth 3Y79.08%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.96%
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 5 / 10 to UUU.
Can you provide the valuation status for UNIVERSAL SAFETY PRODUCTS IN?
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 5 / 10.
What are the PE and PB ratios of UNIVERSAL SAFETY PRODUCTS IN (UUU) stock?
The Price/Earnings (PE) ratio for UNIVERSAL SAFETY PRODUCTS IN (UUU) is 3.58 and the Price/Book (PB) ratio is 1.42.